Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IJKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −2.6% | −4.8% | +13.5% | +14.7% | +65.2% | +36.0% | +547.3% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $10.4B
- Expense ratio
- 0.16%
- Distribution yield
- 0.6%
- NAV
- $108.36
- Volume
- 381K
- Avg. volume 30D
- 457K
- High today
- $110.67
- Low today
- $108.66
- Previous close
- $108.29
- 52-week high
- $119.39
- 52-week low
- $91.30
- Our risk indicator
- 4/5
IJK in One Breath
IJK Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IJK
5Y$10,000 in IJK became
$13,605
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IJK’s Top Holdings
TodayOKTAOkta2.0%FTI1.6%UTHR1.5%ATI1.3%XPO1.3%THC1.3%ROKU1.2%NVT1.2%RGLD1.1%WWD1.0%ITT1.0%CW1.0%EXEL1.0%APG1.0%DT1.0%RBA1.0%MTSI0.9%TOST0.9%TLN0.9%CACI0.9%HALO0.9%NBIX0.9%
TechnologyIndustrialsHealthcareBasic MaterialsOther
iShares IJK · 249 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IJK Holds
TodayTechnology16.7%
OKTA 2.0 · DT · MTSI · TOST · CACI · GWRE · FN
Industrials16.4%
ATI 1.3 · XPO 1.3 · NVT 1.2 · WWD 1.0 · ITT 1.0 · CW 1.0 · APG
Healthcare13.8%
UTHR 1.5 · THC 1.3 · EXEL 1.0 · HALO · NBIX · MEDP · JAZZ
Real Estate3.9%
CTRE · LAMR · WPC · OHI · AGNC · FR · AHR
Basic Materials3.7%
RGLD 1.1 · CRS · CDE · HL · SPXC
Consumer Cyclical3.4%
SGI · FIVE · TXRH · BURL · EAT
Energy3.4%
FTI 1.6 · DTM · NXT · AM · VAL
iShares IJK · share of the fund by sector · as of Nov 3, 2026
Okta’s Share of IJK
Today2.0%
$20 of every $1,000 in IJK is Okta
Okta held by IJK
$209M
iShares IJK · each square = $10 of $1,000 · as of Nov 3, 2026
IJK’s Share of Mid Cap ETFs
Today1.6%
of the $665B in 108 Mid cap ETFs
$10.4B1.6%
$217B32.5%
$124B18.7%
$314B47.2%
Mid cap ETF AUM · Nov 4, 2026
IJK Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside IJK
249 holdings · as of Nov 3, 2026IJK
iShares S&P Mid-Cap 400 Growth ETF
TodayTechnology16.7%OKTADTMTSITOSTCACIGWREFNNTNXSITMMKSIENTGDOCURMBS12 moreIndustrials16.4%ATIXPONVTWWDITTCWAPGRBARBCBWXTMTZSTRL7 moreHealthcare13.8%UTHRTHCEXELHALONBIXMEDPJAZZEHCPENROIVELANBTSGENSG4 moreReal Estate3.9%CTRELAMRWPCOHIAGNCFRBasic Materials3.7%RGLDCRSCDEConsumer Cyclical3.4%SGIFIVETXRHEATEnergy3.4%FTIDTMAMVALFinancial Services3.3%AMGEWBCKNSLTRUEVRROKUNYTTLNCOKEOther32.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OKTA | OKTA | 2.01% |
| 2 | FTI | Technipfmc | 1.57% |
| 3 | UTHR | United Therapeutics | 1.49% |
| 4 | ATI | ATI | 1.31% |
| 5 | XPO | XPO | 1.29% |
| 6 | THC | Tenet Healthcare | 1.28% |
| 7 | ROKU | ROKU | 1.19% |
| 8 | NVT | Nvent Electric | 1.19% |
| 9 | RGLD | Royal Gold | 1.13% |
| 10 | WWD | Woodward | 1.05% |
TechnologyIndustrialsHealthcareReal EstateBasic MaterialsConsumer CyclicalEnergyFinancial ServicesCommunication ServicesUtilitiesConsumer DefensiveOther
iShares IJK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.2%
How It Compares
IJK
iShares S&P Mid-Cap 400 Growth ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IJK head to head with VO →VO vs IJK
YTDYear to date
VO wins+0.3 pts
Past year
IJK wins+0.7 pts
Fee
VO winslower fee
Yield
VO wins+0.8 pts
AUM
VO20.9× more
3–1VO wins
Vanguard VO and iShares IJK · year-to-date · as of Nov 4, 2026 · AUM not scored
IJK vs VOO
YTDIJK · iShares S&P Mid-Cap 400 Growth
+13.5%
VOO · S&P 500
+11.5%
Gap
1.9 pts
iShares IJK and Vanguard VOO · YTD total return · as of Nov 4, 2026
IJK vs Its Peer Average
YTDIJKAvsBPeer average
1D+1.1%+0.1%
1M−2.6%+0.8%
3M−4.8%−2.8%
YTD+13.5%+13.0%
1Y+14.7%+15.4%
3Y+65.2%+69.0%
5Y+36.0%+42.5%
2–5Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
IJK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.73%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−23.1%
52-week range
$109.53
$91.30−8.3% from the high$119.39
iShares IJK · past-year price moves · as of Nov 4, 2026
IJK
Fund Facts
Today2000launched Jul 24
Tracks[…]
Exchange · CUSIPAMEX · 464287606
StructureETF
Leverage1x
Cost on $10,000$16 a year
Go deeper
iShares IJK · fund facts · as of Nov 4, 2026
IJK
Payouts by Year
13Y$0.19per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$2.06 a share
iShares IJK · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$108.36
Premium / discount[…]
Median spread · 30D[…]
Volume today381K
Average volume · 30D457K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.16%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$16.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.19 |
| Jun 15, 2026 | Jun 18, 2026 | $0.13 |
| Mar 17, 2026 | Mar 20, 2026 | $0.10 |
| Dec 16, 2025 | Dec 19, 2025 | $0.21 |
| Sep 16, 2025 | Sep 19, 2025 | $0.16 |
| Jun 16, 2025 | Jun 20, 2025 | $0.15 |
| Mar 18, 2025 | Mar 21, 2025 | $0.12 |
| Dec 17, 2024 | Dec 20, 2024 | $0.21 |
| Sep 25, 2024 | Sep 30, 2024 | $0.22 |
| Jun 11, 2024 | Jun 17, 2024 | $0.14 |
| Mar 21, 2024 | Mar 27, 2024 | $0.15 |
| Dec 20, 2023 | Dec 27, 2023 | $0.27 |
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