IJK ETF

IJK ETF
$108.88
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Fund Essentials - as of Oct 1, 2026

Net Assets
$10.6B
Expense Ratio
0.16%
Dividend Yield (Current)
0.58%
Holdings
504
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.36%
1 Year+14.26%
3 Year+14.07%
5 Year+6.44%
10 Year+9.79%

Asset Allocation

Stocks: 99.31%
Cash: 0.15%
Other: 0.54%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A2.57%
OKTAOkta Inc (okta)1.96%
0RMV:LNTechnipfmc Plc Ordinary Shares1.50%
NVT:IENvent Electric Plc Ordinary Shares1.49%
ATIAti Inc1.45%
Top 10 Concentration: 14.92%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 15, 2026
12M Distributions
4 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJK ETF Overview

IJK ETF (iShares S&P Mid-Cap 400 Growth ETF) is managed by iShares by BlackRock (US) with $10.59B in net assets. IJK expense ratio is 0.16%, holding 504 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-07-24.

IJK performance shows a YTD return of 11.36%. The 1-year return is 14.26% and the 5-year return is 6.44%. IJK dividend yield stands at 0.58%, paid quarterly.

IJK top holdings include Twilio Inc. Class A (2.6%), Okta Inc (okta) (2.0%), Technipfmc Plc Ordinary Shares (1.5%), Nvent Electric Plc Ordinary Shares (1.5%), Ati Inc (1.4%). Go to all IJK holdings, IJK sectors, or IJK dividends.

IJK can be compared against other funds. Use IJK overlap to find shared positions, or IJK vs another fund for a side-by-side view. IJK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.11%
YTD
+11.36%
1 Year
+14.26%
3 Year
+14.07%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology2.57%
2OKTAOkta Inc (okta)Information Technology1.96%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.50%
4NVT:IENvent Electric Plc Ordinary SharesIndustrials1.49%
5ATIAti IncMaterials1.45%
6UTHRUnited Therapeutics CorpHealth Care1.36%
7XPOXpo Logistics Inc.Industrials1.17%
8MTSIMacom Technology Solutions Holdings, Inc.Information Technology1.16%
9THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.14%
10CWCurtiss-wright CorpIndustrials1.12%