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ETF NYSE Arca USD

iShares S&P Mid-Cap 400 Growth ETF IJK

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IJK (sign in) Add to portfolio (IJK) Set an alert for IJK Compare IJK with other ETFs Position size calculator for IJK at 109.24 USD

How position sizing works
Last price 109.24 USD Change: Up +0.79 Percent change: Up +0.73%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.17%
Prospectus 1 Aug 2025
Net assets
$11.3B
As of 30 Jun 2026
Holdings
248
As of 30 Jun 2026
12-month distribution yield
0.58%
Quarterly
Asset class
Equity
From holdings

iShares S&P Mid-Cap 400 Growth ETF (IJK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$109.24 on 20 Oct 2026. Its expense ratio is 0.17% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$11.3 billion as of 30 Jun 2026. Its latest holdings report lists 248 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 0.58%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.17%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.17%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,298,716,419
Total assets
$11,954,030,285
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 248 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IJK top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 5.77% $652.5M Short-term investment vehicles (cash funds) United States USD
2 Twilio, Inc. Twilio, Inc., Class A US90138F1021 1.66% $187.3M Equity (common) United States USD
3 Carpenter Technology Corp. US1442851036 1.62% $183.4M Equity (common) United States USD
4 Curtiss-Wright Corp. US2315611010 1.48% $167.4M Equity (common) United States USD
5 nVent Electric plc IE00BDVJJQ56 1.45% $164.1M Equity (common) Ireland USD
6 ATI, Inc. US01741R1023 1.42% $160.9M Equity (common) United States USD
7 TechnipFMC plc GB00BDSFG982 1.40% $158.1M Equity (common) United Kingdom USD
8 Sterling Infrastructure, Inc. US8592411016 1.36% $154.1M Equity (common) United States USD
9 MasTec, Inc. US5763231090 1.36% $153.4M Equity (common) United States USD
10 Woodward, Inc. US9807451037 1.34% $151.6M Equity (common) United States USD
11 MACOM Technology Solutions Holdings, Inc. US55405Y1001 1.32% $149.3M Equity (common) United States USD
12 Everpure, Inc. Everpure, Inc., Class A US74624M1027 1.32% $148.7M Equity (common) United States USD
13 XPO, Inc. US9837931008 1.28% $144.2M Equity (common) United States USD
14 United Therapeutics Corp. US91307C1027 1.22% $137.6M Equity (common) United States USD
15 Okta, Inc. Okta, Inc., Class A US6792951054 1.21% $136.9M Equity (common) United States USD
16 RB Global, Inc. CA74935Q1072 1.15% $129.8M Equity (common) Canada USD
17 MKS, Inc. US55306N1046 1.13% $127.6M Equity (common) United States USD
18 RBC Bearings, Inc. US75524B1044 1.08% $121.5M Equity (common) United States USD
19 Fabrinet KYG3323L1005 1.07% $120.5M Equity (common) Cayman Islands USD
20 TTM Technologies, Inc. US87305R1095 1.03% $116.2M Equity (common) United States USD
21 Roku, Inc. Roku, Inc., Class A US77543R1023 0.96% $108.4M Equity (common) United States USD
22 BWX Technologies, Inc. US05605H1005 0.94% $106.7M Equity (common) United States USD
23 ITT, Inc. US45073V1089 0.94% $105.8M Equity (common) United States USD
24 Talen Energy Corp. US87422Q1094 0.92% $104.4M Equity (common) United States USD
25 Neurocrine Biosciences, Inc. US64125C1099 0.90% $101.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 248 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%
Short-term investment vehicles (cash funds) 5.86%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 97.95%
Ireland 2.38%
United Kingdom 1.64%
Bermuda 1.35%
Canada 1.29%
Cayman Islands 1.07%
British Virgin Islands 0.06%
France −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 22.92%
Technology 19.62%
Consumer Discretionary 15.87%
Health Care 11.84%
Finance 5.77%
Real Estate 5.41%
Utilities 3.05%
Unknown 2.52%
Energy 1.60%
Basic Materials 1.33%
Miscellaneous 1.06%
Consumer Staples 1.05%
Telecommunications 0.96%

Partial coverage: sectors are known for 93.0% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6370
4 payments per unit
12-month yield
0.58%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6370) ÷ latest price ($109.24) × 100 = 0.58%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IJK distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1930
15 Jun 2026$0.1340
17 Mar 2026$0.1020
16 Dec 2025$0.2080
16 Sep 2025$0.1650
16 Jun 2025$0.1480
18 Mar 2025$0.1200
17 Dec 2024$0.2110
25 Sep 2024$0.2240
11 Jun 2024$0.1370
21 Mar 2024$0.1450
20 Dec 2023$0.2690
26 Sep 2023$0.2630
7 Jun 2023$0.1680
23 Mar 2023$0.1950
13 Dec 2022$0.1920
26 Sep 2022$0.2480
9 Jun 2022$0.1500
24 Mar 2022$0.1490
13 Dec 2021$0.1340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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