iShares S&P Mid-Cap 400 Growth ETF (IJK)
NYSEARCA: IJKiSharesMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IJK chart
Full chartKey facts
- Expense ratio
- 0.16%
- Assets (AUM)
- $10.29B
- Dividend yield
- 0.58%
- Holdings
- 10
- Inception
- Jul 24, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 91.30 – 119.39
- Volume / Avg
- 310.85K / 288.22K
- Beta
- —
- Previous close
- 110.90
IJK ETF today
The iShares S&P Mid-Cap 400 Growth ETF (IJK) is an exchange-traded fund from iShares in the Mid-Cap Growth category. It charges an expense ratio of 0.16%, or $16.00 per year on a $10,000 investment, and manages $10.29 billion in assets. Its largest holding is Twilio Inc Class A (TWLO) at 2.52% of assets, and the top 10 positions make up 14.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.58%. IJK launched on Jul 24, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IJK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWLOTwilio Inc Class A | 2.52% |
| 2 | OKTAOkta Inc Class A | 1.95% |
| 3 | FTITechnipFMC PLC | 1.50% |
| 4 | NVTnVent Electric PLC | 1.46% |
| 5 | ATIATI Inc | 1.45% |
| 6 | UTHRUnited Therapeutics Corp | 1.31% |
| 7 | XPOXPO Inc | 1.16% |
| 8 | THCTenet Healthcare Corp | 1.16% |
| 9 | ROKURoku Inc Class A | 1.13% |
| 10 | CWCurtiss-Wright Corp | 1.13% |
Top 10 holdings: 14.8% of assets.
IJK performance
1 week
+0.94%
IJK price return, excluding dividends.
ETFs similar to IJK
IJK ETF FAQ
What is the IJK price today?
IJK last traded at $112.03 as of Oct 9, 4:00 PM EDT, up 1.02% on the day.
What is IJK's expense ratio?
IJK has an expense ratio of 0.16%, which works out to about $16.00 per year for every $10,000 invested.
What are IJK's top holdings?
IJK's largest holdings are Twilio Inc Class A (2.52%), Okta Inc Class A (1.95%), TechnipFMC PLC (1.50%), nVent Electric PLC (1.46%), ATI Inc (1.45%). The top 10 make up 14.8% of the fund.
Does IJK pay a dividend?
Yes. IJK has a trailing dividend yield of 0.58%.
How big is IJK?
IJK has about $10.29 billion in assets under management spread across 10 holdings.