Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IJKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −3.1% | −4.7% | +13.5% | +14.8% | +64.2% | +37.6% | +547.3% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $10.5B
- Expense ratio
- 0.16%
- Distribution yield
- 0.6%
- NAV
- $109.46
- Volume
- 493K
- Avg. volume 30D
- 457K
- High today
- $110.93
- Low today
- $108.18
- Previous close
- $109.53
- 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
$13,762
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IJK’s Top Holdings
TodayFTITechnipfmc1.5%UTHR1.5%ATI1.4%XPO1.3%THC1.2%ROKU1.2%NVT1.2%WWD1.1%RGLD1.1%CW1.1%ITT1.1%EXEL1.0%APG1.0%RBA1.0%TOST1.0%NBIX1.0%MTSI1.0%TLN0.9%RBC0.9%SGI0.9%CACI0.9%MEDP0.9%
IndustrialsTechnologyHealthcareBasic MaterialsOther
iShares IJK · 250 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IJK Holds
TodayIndustrials17.4%
ATI 1.4 · XPO 1.3 · NVT 1.2 · WWD 1.1 · CW 1.1 · ITT 1.1 · APG 1.0
Technology14.7%
TOST 1.0 · MTSI · CACI · DT · GWRE · FN · NTNX
Healthcare14.5%
UTHR 1.5 · THC 1.2 · EXEL 1.0 · NBIX · MEDP · JAZZ · HALO
Basic Materials3.8%
RGLD 1.1 · CRS · CDE · HL · SPXC
Financial Services3.7%
AMG · EWBC · KNSL · TRU · FCFS · RNR · EVR
Real Estate3.6%
CTRE · LAMR · WPC · OHI · AHR · AGNC · FR
Consumer Cyclical3.4%
SGI · FIVE · TXRH · BURL · EAT
iShares IJK · share of the fund by sector · as of Nov 4, 2026
Technipfmc’s Share of IJK
Today1.5%
$15 of every $1,000 in IJK is Technipfmc
Technipfmc held by IJK
$160M
iShares IJK · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026IJK
iShares S&P Mid-Cap 400 Growth ETF
TodayIndustrials17.4%ATIXPONVTWWDCWITTAPGRBARBCMTZBWXTSTRLLECOFLS8 moreTechnology14.7%TOSTMTSICACIDTGWREFNNTNXSITMMKSIRMBSAEISENTGMANHDOCU11 moreHealthcare14.5%UTHRTHCEXELNBIXMEDPJAZZHALOEHCPENELANBTSGROIVENSG5 moreBasic Materials3.8%RGLDCRSCDEHLSPXCFinancial Services3.7%AMGEWBCReal Estate3.6%CTRELAMRConsumer Cyclical3.4%SGIFIVETXRHEATEnergy3.0%FTINXTDTMROKUNYTTLNCOKEOther32.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FTI | Technipfmc | 1.52% |
| 2 | UTHR | United Therapeutics | 1.50% |
| 3 | ATI | ATI | 1.43% |
| 4 | XPO | XPO | 1.30% |
| 5 | THC | Tenet Healthcare | 1.25% |
| 6 | ROKU | ROKU | 1.23% |
| 7 | NVT | Nvent Electric | 1.22% |
| 8 | WWD | Woodward | 1.14% |
| 9 | RGLD | Royal Gold | 1.14% |
| 10 | CW | Curtiss Wright | 1.07% |
IndustrialsTechnologyHealthcareBasic MaterialsFinancial ServicesReal EstateConsumer CyclicalEnergyCommunication ServicesUtilitiesConsumer DefensiveOther
iShares IJK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.6%
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 5, 2026 · sorted by AUM
Head to Head
Put IJK head to head with IJH →IJH vs IJK
YTDYear to date
IJH wins+0.4 pts
Past year
IJH wins+1.6 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 5, 2026 · AUM not scored
IJK vs VOO
YTDIJK · iShares S&P Mid-Cap 400 Growth
+13.5%
VOO · S&P 500
+13.4%
Gap
0.1 pts
iShares IJK and Vanguard VOO · YTD total return · as of Nov 5, 2026
IJK vs Its Peer Average
YTDIJKAvsBPeer average
1D0.0%+0.9%
1M−3.1%+1.4%
3M−4.7%−1.3%
YTD+13.5%+14.0%
1Y+14.8%+16.7%
3Y+64.2%+69.5%
5Y+37.6%+46.2%
0–7Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
IJK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.73%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−22.1%
52-week range
$109.52
$91.30−8.3% from the high$119.39
iShares IJK · past-year price moves · as of Nov 5, 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 5, 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 today493K
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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