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iShares S&P Mid-Cap 400 Growth ETF IJK

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Price alert · IJK

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109.52 USD -0.01 (-0.01%)

At closeNov 4, 2026, 4:01 PM EST

109.52 0.00 0.00%

After hours · Nov 4, 4:01 PM ET

108.18 Day range 110.93
91.30 52-week range 119.39
YTD
+13.05%
1 year
+15.16%

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
12.78%

Top holdings

  1. FTI TECHNIPFMC PLC 1.52%
  2. UTHR UNITED THERAPEUTICS 1.50%
  3. ATI ATI 1.43%
  4. XPO XPO 1.30%
  5. THC TENET HEALTHCARE CORP 1.25%
  6. ROKU ROKU CLASS A 1.23%
  7. NVT NVENT ELECTRIC PLC 1.22%
  8. WWD WOODWARD 1.14%
  9. RGLD ROYAL GOLD 1.14%
  10. CW CURTISS WRIGHT 1.07%
  11. ITT ITT INC 1.06%
  12. EXEL EXELIXIS INC 1.04%
  13. APG API GROUP 1.04%
  14. RBA RB GLOBAL 1.00%
  15. TOST TOAST CLASS A 1.00%
  16. NBIX NEUROCRINE BIOSCIENCES 0.97%
  17. MTSI MACOM TECHNOLOGY SOLUTIONS 0.95%
  18. TLN TALEN ENERGY 0.92%
  19. RBC RBC BEARINGS 0.91%
  20. SGI SOMNIGROUP INTERNATIONAL 0.87%
  21. CACI CACI INTERNATIONAL INC CLASS A 0.87%
  22. MEDP MEDPACE HOLDINGS 0.87%
  23. JAZZ JAZZ PHARMACEUTICALS PLC 0.87%
  24. CRS CARPENTER TECHNOLOGY 0.85%
  25. HALO HALOZYME THERAPEUTICS 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%