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IJK - iShares S&P Mid-Cap 400 Growth ETF (USD) (US4642876068)

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(%)
US4642876068
IJK ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
112.41 USD
NAV per Share | 08/06/2026
24/07/2000
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IJK
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 Growth Index
Benchmark
0.17 %
Total Cost Ratio
10,712.22 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 08/06/2026, NYSE Arca

  • YTD
    11.55 %
  • 1M
    -0.15 %
  • 3M
    4.16 %
  • 6M
    18.41 %
  • 1Y
    21.74 %
  • 3Y
    57.73 %
  • 5Y
    44.75 %
  • 10Y
    236.19 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares S&P Mid-Cap 400 Growth ETF seeks to replicate as close as possible the price and yield performance of the S&P MidCap 400 Growth Index by investing in a portfolio comprised primarily of mid-cap U.S. equities that exhibit growth characteristics

IJK profile

The iShares S&P Mid-Cap 400 Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.07.2000 with unique ISIN - US4642876068. Main exchange is NYSE Arca and ticker symbol is IJK. The total expense ratio is 0.17%. The iShares S&P Mid-Cap 400 Growth ETF (USD) pays dividends 4 time(s) per year.

Structure IJK on 14/05/2026

Download structure in Excel
Paper Value
VALMONT INDS INC 0%
HYATT HOTELS CORP CLASS A 0%
PRIMERICA INC 0%
HIMS HERS HEALTH INC CLASS A 0%
AUTOLIV INC 0%
RPM INTERNATIONAL INC 0%
EQUITABLE HOLDINGS INC 0%
NEWMARKET CORP 0%
AMERICAN HEALTHCARE REIT INC 0%
ADVANCED DRAINAGE SYSTEMS INC 0%
SERVICE 0%
DICKS SPORTING INC 0%
ACUITY INC 0%
NATIONAL FUEL GAS 0%
CARLISLE COMPANIES INC 0%
EQUITY LIFESTYLE PROPERTIES REIT I 0%
STIFEL FINANCIAL CORP 0%
GRACO INC 0%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0%
DONALDSON INC 0%
RENAISSANCERE HOLDING LTD 0%
ONTO INNOVATION INC 0%
TRANSUNION 0%
VALARIS LTD 0%
EASTGROUP PROPERTIES REIT INC 0%
TRAVEL LEISURE 0%
NNN REIT INC 0%
GATX CORP 0%
OSHKOSH CORP 0%
AMERICAN FINANCIAL GROUP INC 0%
KIRBY CORP 0%
SIMPSON MANUFACTURING INC 0%
MSA SAFETY INC 0%
CORE & MAIN INC CLASS A 0%
IDACORP INC 0%
AECOM 0%
AGREE REALTY REIT CORP 0%
CUBESMART REIT 0%
KINSALE CAPITAL GROUP INC 0%
FEDERATED HERMES INC CLASS B 0%
VALVOLINE INC 0%
BRIXMOR PROPERTY GROUP REIT INC 0%
PLANET FITNESS INC CLASS A 0%
CULLEN FROST BANKERS INC 0%
HOULIHAN LOKEY INC CLASS A 0%
STAG INDUSTRIAL REIT INC 0%
CRANE 0%
BOYD GAMING CORP 0%
OLD REPUBLIC INTERNATIONAL CORP 0%
MP MATERIALS CORP CLASS A 0%
RB GLOBAL INC 0%
MUELLER INDUSTRIES INC 0%
CACI INTERNATIONAL INC CLASS A 0%
TOPBUILD CORP 0%
NEW YORK TIMES CLASS A 0%
DIGITALOCEAN HOLDINGS INC 0%
PENUMBRA INC 0%
HECLA MINING 0%
DYCOM INDUSTRIES INC 0%
SOMNIGROUP INTERNATIONAL INC 0%
API GROUP CORP 0%
ITT INC 0%
TENET HEALTHCARE CORP 0%
BURLINGTON STORES INC 0%
BWX TECHNOLOGIES INC 0%
RBC BEARINGS INC 0%
CARPENTER TECHNOLOGY CORP 0%
ATI INC 0%
XPO INC 0%
EVERPURE INC CLASS A 0%
MASTEC INC 0%
FABRINET 0%
CURTISS WRIGHT CORP 0%
NVENT ELECTRIC PLC 0%
TECHNIPFMC PLC 0%
GLOBUS MEDICAL INC CLASS A 0%
HEXCEL CORP 0%
ANTERO MIDSTREAM CORP 0%
PINTEREST INC CLASS A 0%
OMEGA HEALTHCARE INVESTORS REIT IN 0%
UL SOLUTIONS INC CLASS A 0%
CLEAN HARBORS INC 0%
FIRST INDUSTRIAL REALTY TRUST INC 0%
EVERCORE INC CLASS A 0%
ORMAT TECH INC 0%
WATTS WATER TECHNOLOGIES INC CLASS 0%
AFFILIATED MANAGERS GROUP INC 0%
W. P. CAREY REIT INC 0%
TWILIO INC CLASS A 0%
FLOWSERVE CORP 0%
ENERSYS 0%
MOOG INC CLASS A 0%
CHART INDUSTRIES INC 0%
CARETRUST REIT INC 0%
SPX TECHNOLOGIES INC 0%
GUIDEWIRE SOFTWARE INC 0%
ELANCO ANIMAL HEALTH INC 0%
ENCOMPASS HEALTH CORP 0%
DT MIDSTREAM INC 0%
DYNATRACE INC 0%
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