IJK

$101.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$9.2B
Expense Ratio
0.17%
Dividend Yield (Current)
0.66%
Holdings
251
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.08%
3 Year+0.39%
5 Year+0.38%
10 Year+2.05%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_02.05%
PSTGNyspure Storage Inc1.85%
CWCurtiss-wright Corp1.35%
TWLOTwilio Inc.1.25%
COHRCoherent, Inc1.24%
Top 10 Concentration: 13.58%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 16, 2025
12M Distributions
4 payments
Total: $0.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.35%
YTD
+8.50%
1 Year
+8.50%
3 Year
+39.00%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials2.05%
2PSTGNyspure Storage IncInformation Technology1.85%
3CWCurtiss-wright CorpIndustrials1.35%
4TWLOTwilio Inc.Information Technology1.25%
5COHRCoherent, IncInformation Technology1.24%
6UTHRUTD THERAPEUTHealth Care1.21%
7GWREGuidewire Software Inc Common Stock Usd 0.0001Information Technology1.19%
8BWXTBwx Technologies, Inc.Industrials1.18%
9NTNXNutanix Inc - AInformation Technology1.15%
10NVT:LNNvent Electric PlcUnknown1.11%