IJK ETF

$105.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$9.6B
Expense Ratio
0.17%
Dividend Yield (Current)
0.60%
Holdings
242
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.37%
1 Year+7.53%
3 Year+12.25%
5 Year+7.40%
10 Year+10.90%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp2.15%
COHRCoherent Inc1.77%
LITELumentum Holdings Inc1.64%
FLEX:SIFlex Ltd1.33%
TWLOTwilio Inc. Class A1.27%
Top 10 Concentration: 14.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 16, 2025
12M Distributions
3 payments
Total: $0.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IJK ETF Overview

IJK ETF (iShares S&P Mid-Cap 400 Growth ETF) is managed by iShares by BlackRock (US) with $9.57B in net assets. IJK expense ratio is 0.17%, holding 242 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-07-24.

IJK performance shows a YTD return of 2.37%. The 1-year return is 7.53% and the 5-year return is 7.40%. IJK dividend yield stands at 0.60%, paid quarterly.

IJK top holdings include Ciena Corp (2.1%), Coherent Inc (1.8%), Lumentum Holdings Inc (1.6%), Flex Ltd (1.3%), Twilio Inc. Class A (1.3%). View all IJK holdings, sector breakdown, or dividend history.

IJK can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.96%
YTD
+2.37%
1 Year
+7.53%
3 Year
+12.25%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology2.15%
2COHRCoherent IncInformation Technology1.77%
3LITELumentum Holdings IncUnknown1.64%
4FLEX:SIFlex LtdUnknown1.33%
5TWLOTwilio Inc. Class AInformation Technology1.27%
6UTHRUnited Therapeutics CorpHealth Care1.27%
7PSTGPure Storage IncInformation Technology1.26%
8CWCurtiss-wright CorpIndustrials1.26%
9CASYCasey's General Stores IncConsumer Staples1.25%
100RMV:LNTechnipfmc PlcEnergy1.17%