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iShares S&P Mid-Cap 400 Growth ETF IJK

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Price alert · IJK

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109.53 USD +1.24 (+1.15%)

At closeNov 4, 2026, 4:47 AM EST

111.00 +1.47 +1.34%

Pre-market · Nov 4, 4:47 AM ET

108.66 Day range 110.66
91.30 52-week range 119.39
YTD
+13.06%
1 year
+14.12%

iShares S&P Mid-Cap 400 Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.16%
Assets under management
$10.49B
NAV
109.46
Holdings
249
Inception
2000-07-24
Top 10 weight
13.51%

Top holdings

  1. OKTA OKTA CLASS A 2.01%
  2. FTI TECHNIPFMC PLC 1.57%
  3. UTHR UNITED THERAPEUTICS 1.49%
  4. ATI ATI 1.31%
  5. XPO XPO 1.29%
  6. THC TENET HEALTHCARE CORP 1.28%
  7. ROKU ROKU CLASS A 1.19%
  8. NVT NVENT ELECTRIC PLC 1.19%
  9. RGLD ROYAL GOLD 1.13%
  10. WWD WOODWARD 1.05%
  11. ITT ITT INC 1.03%
  12. CW CURTISS WRIGHT 1.02%
  13. EXEL EXELIXIS INC 1.00%
  14. APG API GROUP 0.99%
  15. DT DYNATRACE INC 0.97%
  16. RBA RB GLOBAL 0.97%
  17. MTSI MACOM TECHNOLOGY SOLUTIONS 0.95%
  18. TOST TOAST CLASS A 0.95%
  19. TLN TALEN ENERGY 0.89%
  20. CACI CACI INTERNATIONAL INC CLASS A 0.87%
  21. HALO HALOZYME THERAPEUTICS 0.86%
  22. NBIX NEUROCRINE BIOSCIENCES 0.86%
  23. MEDP MEDPACE HOLDINGS 0.86%
  24. SGI SOMNIGROUP INTERNATIONAL 0.85%
  25. RBC RBC BEARINGS 0.85%

Sector weights

  • Industrials 28.36%
  • Information Technology 18.81%
  • Health Care 16.95%
  • Consumer Discretionary 8.71%
  • Financials 8.63%
  • Real Estate 5.68%
  • Materials 3.93%
  • Energy 2.98%
  • Communication 2.39%
  • Utilities 2.11%
  • Consumer Staples 1.39%
  • Cash and/or Derivatives 0.07%

Country weights

  • United States 97.23%
  • United Kingdom 1.95%
  • Brazil 0.38%
  • Sweden 0.28%
  • India 0.16%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold IJK · largest positions

Funds holding IJK, by value held
FundValue heldWeight in fund
RADD $294.44K0.03%
WSGE $110.67K0.18%