Key stats
About iShares S&P Mid-Cap 400 Growth ETF
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Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642876068
IJK holds S&P MidCap 400 (commonly known as S&P 400) companies with high sales growth, increasing valuations and momentum. While the fund targets midcap growth stocks in the US, its definition of midcaps and growth is slightly different than usual. It starts selecting constituents further down the market-cap spectrum, resulting to a tilt toward smaller companies. IJK isnt a pure growth fund either. Its methodology allows for securities that would normally be found in core funds or even in value funds. Still, IJKs approach to the space is entirely valid and may work best in a portfolio with other S&P-defined size buckets. Additionally, instead of replicating the index, the fund uses representative sampling indexing. The index is weighted by float-adjusted market cap and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.89%
Finance17.76%
Technology Services13.18%
Electronic Technology11.41%
Producer Manufacturing10.70%
Industrial Services7.77%
Health Technology6.22%
Retail Trade5.73%
Consumer Services5.62%
Non-Energy Minerals3.25%
Commercial Services3.23%
Transportation2.87%
Health Services2.73%
Process Industries2.33%
Consumer Non-Durables1.97%
Consumer Durables1.76%
Energy Minerals1.29%
Distribution Services0.98%
Miscellaneous0.41%
Communications0.35%
Utilities0.33%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America98.45%
Europe1.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IJK invests in stocks. The fund's major sectors are Finance, with 17.76% stocks, and Technology Services, with 13.18% of the basket. The assets are mostly located in the North America region.
IJK top holdings are Comfort Systems USA, Inc. and Pure Storage, Inc. Class A, occupying 1.72% and 1.55% of the portfolio correspondingly.
IJK last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 10.19% increase.
IJK assets under management is 8.99 B USD. It's fallen 1.22% over the last month.
IJK fund flows account for −1.02 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IJK pays dividends to its holders with the dividend yield of 0.67%. The last dividend (Sep 19, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
IJK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 24, 2000, and its management style is Passive.
IJK expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
IJK follows the S&P Mid Cap 400 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJK invests in stocks.
IJK price has risen by 1.29% over the last month, and its yearly performance shows a 4.29% increase. See more dynamics on IJK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 5.83% increase in three-month performance and has increased by 6.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 5.83% increase in three-month performance and has increased by 6.11% in a year.
IJK trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.