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IJK

iShares S&P Mid-Cap 400 Growth ETF
1W: +1.1% 1M: -0.1% 3M: -3.6% YTD: +13.6% 1Y: +16.6% 3Y: +58.0% 5Y: +42.5%
$111.80
+0.95 (+0.86%)
 
Weekly Expected Move ±1.6%
$108 $110 $112 $114 $115
ETF AMEX · AUM $10.7B
Key Statistics
AUM$10.7B
Holdings247
Top 10 Wt14.5%
Volume396,061
Avg Volume283,176
Beta1.06
Portfolio Fundamentals
P/E30.4
P/B4.9
Div Yield0.81%
ROE16.5%
% Profitable89%
Inception2000-07-28
Sector Allocation
Technology 24.7%
Industrials 23.1%
Healthcare 15.9%
Consumer Cyclical 7.2%
Financial Services 7.0%
Basic Materials 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TWILIO CLASS A TWLO 2.47% $254 887,314
2 OKTA CLASS A OKTA 1.88% $194 959,805
3 TECHNIPFMC PLC FTI 1.55% $160 2,265,829
4 NVENT ELECTRIC PLC NVT 1.46% $150 935,179
5 ATI ATI 1.38% $142 786,759
6 TENET HEALTHCARE CORP THC 1.17% $119 465,216
7 UNITED THERAPEUTICS UTHR 1.17% $120 247,814
8 XPO XPO 1.16% $119 676,501
9 ROYAL GOLD RGLD 1.14% $117 489,534
10 ROKU CLASS A ROKU 1.13% $116 762,966

Recent Holding Changes

Date Holding Change Details
2026-09-30 CNM Changed 477655 → 477401
2026-09-30 SOLS Changed 487500 → 487240
2026-09-30 CAR Changed 69908 → 69871
2026-09-30 TTMI Changed 609009 → 608685
2026-09-30 ROIV Changed 1816400 → 1815433

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms