Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026IJKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.5% | −5.8% | −10.8% | +8.3% | +10.6% | +55.5% | +28.8% | +517.9% |
| Peer average | −3.6% | −0.9% | −5.9% | +9.9% | +13.5% | +62.1% | +39.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $10.5B
- Expense ratio
- 0.16%
- Distribution yield
- 0.6%
- NAV
- $109.46
- Volume
- 544K
- Avg. volume 30D
- 434K
- High today
- $109.22
- Low today
- $104.28
- Previous close
- $109.52
- 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 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IJK
5Y$10,000 in IJK became
$12,882
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
IJK’s Top Holdings
TodayUTHRUnited Therapeutics1.5%FTI1.5%ATI1.4%THC1.4%XPO1.3%ROKU1.2%RGLD1.2%WWD1.1%NVT1.1%TOST1.1%EXEL1.0%ITT1.0%RBA1.0%APG1.0%NBIX1.0%CW1.0%MTSI0.9%SGI0.9%JAZZ0.9%RBC0.9%CDE0.9%MEDP0.9%
UTHRUnited Therapeutics1.5%FTI1.5%ATI1.4%THC1.4%XPO1.3%ROKU1.2%RGLD1.2%WWD1.1%NVT1.1%TOST1.1%EXEL1.0%ITT1.0%
IndustrialsHealthcareTechnologyBasic MaterialsOther
iShares IJK · 250 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What IJK Holds
TodayIndustrials16.2%
ATI 1.4 · XPO 1.3 · WWD 1.1 · NVT 1.1 · ITT 1.0 · RBA 1.0 · APG
Healthcare14.9%
UTHR 1.5 · THC 1.4 · EXEL 1.0 · NBIX · JAZZ · MEDP · HALO
Technology13.8%
TOST 1.1 · MTSI · GWRE · CACI · DT · FN · NTNX
Basic Materials4.3%
RGLD 1.2 · CDE · CRS · HL · SPXC · CSL
Financial Services4.1%
AMG · EWBC · KNSL · TRU · FCFS · RNR · EVR
Real Estate4.0%
CTRE · LAMR · OHI · WPC · AGNC · AHR · FR
Consumer Cyclical3.6%
SGI · FIVE · TXRH · BURL · EAT
iShares IJK · share of the fund by sector · as of Nov 5, 2026
United’s Share of IJK
Today1.5%
$15 of every $1,000 in IJK is United
United held by IJK
$159M
iShares IJK · each square = $10 of $1,000 · as of Nov 5, 2026
IJK’s Share of Mid Cap ETFs
Today2.0%
of the $526B in 108 Mid cap ETFs
$10.5B2.0%
$125B23.9%
$103B19.7%
$286B54.5%
Mid cap ETF AUM · Nov 5, 2026
IJK Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside IJK
250 holdings · as of Nov 5, 2026IJK
iShares S&P Mid-Cap 400 Growth ETF
TodayIndustrials16.2%ATIXPOWWDNVTITTRBAAPGCWRBCBWXTMTZTTEKLECOFLS7 moreHealthcare14.9%UTHRTHCEXELNBIXJAZZMEDPHALOEHCPENELANROIVBTSGENSGGKOS5 moreTechnology13.8%TOSTMTSIGWRECACIDTFNNTNXMKSISITMMANHDOCURMBSLSCC10 moreBasic Materials4.3%RGLDCDECRSHLFinancial Services4.1%AMGEWBCKNSLTRUFCFSRNREVREQHSEICReal Estate4.0%CTRELAMROHIWPCAGNCAHRFRSUIEGPConsumer Cyclical3.6%SGIFIVETXRHBURLEATFTINXTROKUNYTTLNCOKEOther33.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UTHR | United Therapeutics | 1.52% |
| 2 | FTI | Technipfmc | 1.47% |
| 3 | ATI | ATI | 1.42% |
| 4 | THC | Tenet Healthcare | 1.37% |
| 5 | XPO | XPO | 1.28% |
| 6 | ROKU | ROKU | 1.25% |
| 7 | RGLD | Royal Gold | 1.21% |
| 8 | WWD | Woodward | 1.12% |
| 9 | NVT | Nvent Electric | 1.06% |
| 10 | TOST | Toast | 1.06% |
IndustrialsHealthcareTechnologyBasic MaterialsFinancial ServicesReal EstateConsumer CyclicalEnergyCommunication ServicesUtilitiesConsumer DefensiveOther
iShares IJK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.4%
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 6, 2026 · sorted by AUM
Head to Head
Put IJK head to head with IJH →IJH vs IJK
YTDYear to date
IJH wins+1.2 pts
Past year
IJH wins+2.3 pts
Fee
IJH winslower fee
Yield
IJH wins+0.6 pts
AUM
IJH11.9× more
4–0IJH wins
iShares IJH and iShares IJK · year-to-date · as of Nov 6, 2026 · AUM not scored
IJK vs VOO
YTDIJK · iShares S&P Mid-Cap 400 Growth
+8.3%
VOO · S&P 500
+8.4%
Gap
0.1 pts
iShares IJK and Vanguard VOO · YTD total return · as of Nov 6, 2026
IJK vs Its Peer Average
YTDIJKAvsBPeer average
1D−4.5%−3.6%
1M−5.8%−0.9%
3M−10.8%−5.9%
YTD+8.3%+9.9%
1Y+10.6%+13.5%
3Y+55.5%+62.1%
5Y+28.8%+39.2%
0–7Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
IJK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.31%
Deepest drop · 1Y−12.1%
Lowest point · 5Y−26.6%
52-week range
$104.55
$91.30−12.4% from the high$119.39
iShares IJK · past-year price moves · as of Nov 6, 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 6, 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$109.46
Premium / discount[…]
Median spread · 30D[…]
Volume today544K
Average volume · 30D434K
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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