iShares S&P Mid-Cap 400 Growth ETFIJK

iSharesUS Stock StylesMid Cap#344 of 701 by YTD

$105.88

+1.3% last session

+9.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026IJKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−4.5%	−9.4%	+9.7%	+11.3%	+56.3%	+29.8%	+525.8%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $10.0B
Expense ratio: 0.16%
Distribution yield: 0.6%
NAV: $104.61
Volume: 456K
Avg. volume 30D: 434K
High today: $106.07
Low today: $104.43
Previous close: $104.55
52-week high: $119.39
52-week low: $91.30
Our risk indicator: 4/5

IJK in One Breath

IJK Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$212M

#2ISMDInspire+20.8%$338M

#3IWSiShares+20.6%$15.2B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.9M

#6GRPMInvesco+20.1%$639M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.3M

#63IJKiShares+9.7%$10.0B

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IJK

$10,000 in IJK became

$12,980

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IJK’s Top Holdings

Today

UTHRUnited Therapeutics1.5%FTI1.5%THC1.4%ATI1.4%RGLD1.3%ROKU1.3%XPO1.3%WWD1.1%TOST1.1%RBA1.1%ITT1.1%EXEL1.0%NBIX1.0%CW1.0%NVT1.0%SGI0.9%APG0.9%CDE0.9%JAZZ0.9%RBC0.9%MEDP0.9%TLN0.9%

UTHRUnited Therapeutics1.5%FTI1.5%THC1.4%ATI1.4%RGLD1.3%ROKU1.3%XPO1.3%WWD1.1%TOST1.1%RBA1.1%ITT1.1%EXEL1.0%

IndustrialsHealthcareTechnologyBasic MaterialsOther

iShares IJK · 250 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IJK Holds

Today

Industrials16.0%

ATI 1.4 · XPO 1.3 · WWD 1.1 · RBA 1.1 · ITT 1.1 · CW · NVT

Healthcare14.9%

UTHR 1.5 · THC 1.4 · EXEL 1.0 · NBIX · JAZZ · MEDP · HALO

Technology12.9%

TOST 1.1 · GWRE · CACI · MTSI · DT · FN · NTNX

Basic Materials4.5%

RGLD 1.3 · CDE · CRS · HL · SPXC · CSL

Financial Services4.2%

AMG · EWBC · KNSL · TRU · RNR · FCFS · EVR

Real Estate4.2%

CTRE · LAMR · WPC · OHI · AGNC · AHR · SUI

Consumer Cyclical4.1%

SGI · FIVE · TXRH · BURL · EAT · CHDN

iShares IJK · share of the fund by sector · as of Nov 6, 2026

United’s Share of IJK

Today

1.5%

$15 of every $1,000 in IJK is United

United held by IJK

$148M

Most United per dollar

PINK6.6%

SAWG3.3%

XMHQ3.0%

XMMO2.7%

iShares IJK · each square = $10 of $1,000 · as of Nov 6, 2026

IJK’s Share of Mid Cap ETFs

Today

1.9%

of the $519B in 108 Mid cap ETFs

IJK$10.0B1.9%

IJH$121B23.3%

VO$103B19.9%

105 others$284B54.8%

Mid cap ETF AUM · Nov 6, 2026

IJK Fee per $100 vs Peers

Today

$0.16a year
per $100

$16 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IJK$0.16

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 6, 2026

Inside IJK

250 holdings · as of Nov 6, 2026

IJK

iShares S&P Mid-Cap 400 Growth ETF

Today

#	Ticker	Company	Weight ▼
1	UTHR	United Therapeutics	1.47%
2	FTI	Technipfmc	1.47%
3	THC	Tenet Healthcare	1.40%
4	ATI	ATI	1.39%
5	RGLD	Royal Gold	1.35%
6	ROKU	ROKU	1.29%
7	XPO	XPO	1.26%
8	WWD	Woodward	1.10%
9	TOST	Toast	1.10%
10	RBA	RB Global	1.07%

See all 251 holdings ↓

IndustrialsHealthcareTechnologyBasic MaterialsFinancial ServicesReal EstateConsumer CyclicalEnergyCommunication ServicesUtilitiesConsumer DefensiveOther

iShares IJK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 22.5%

All IJK Holdings

251 holdings · as of Nov 6, 2026

IJK

IJK’s Holdings

Today

#
1	UTHRUnited Therapeutics	Healthcare	1.47%	$147.44	262K	$148.0M
2	FTITechnipfmc	Energy	1.47%	$146.76	2.4M	$147.3M
3	THCTenet Healthcare	Healthcare	1.40%	$140.15	491K	$140.7M
4	ATIATI	Industrials	1.39%	$139.29	831K	$139.8M
5	RGLDRoyal Gold	Basic Materials	1.35%	$134.52	517K	$135.0M
6	ROKUROKU	Communication Services	1.29%	$128.68	805K	$129.2M
7	XPOXPO	Industrials	1.26%	$125.56	714K	$126.0M
8	WWDWoodward	Industrials	1.10%	$110.10	360K	$110.5M
9	TOSTToast	Technology	1.10%	$109.81	3.1M	$110.2M
10	RBARB Global	Industrials	1.07%	$106.66	1.1M	$107.1M
11	ITTITT	Industrials	1.06%	$106.43	545K	$106.8M
12	EXELExelixis	Healthcare	1.03%	$103.45	1.5M	$103.8M
13	NBIXNeurocrine Biosciences	Healthcare	0.99%	$98.68	620K	$99.1M
14	CWCurtiss Wright	Industrials	0.97%	$97.37	225K	$97.7M
15	NVTNvent Electric	Industrials	0.97%	$96.76	987K	$97.1M

iShares IJK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IJK

iShares S&P Mid-Cap 400 Growth ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$120.8B
VO	VanguardRead Desk	0.03%	+10.6%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.9%	+14.7%	$56.8B
MDY	SPDRRead Desk	0.23%	+9.8%	+12.4%	$26.6B
VOE	VanguardRead Desk	0.05%	+18.4%	+22.7%	$22.8B
IJK	iSharesThis fundRead Desk	0.16%	+9.7%	+11.3%	$10.0B

Mid cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IJK head to head with IJH →

IJH vs IJK

YTD

IJHiShares · Mid capIJKiShares · Mid cap

Year to date

+9.5%

+9.7%

IJK wins+0.2 pts

Past year

+12.9%

+11.3%

IJH wins+1.6 pts

Fee

0.05%

0.16%

IJH winslower fee

Yield

1.3%

0.6%

IJH wins+0.7 pts

AUM

$121B

$10.0B

IJH12.0× more

3–1IJH wins

iShares IJH and iShares IJK · year-to-date · as of Nov 7, 2026 · AUM not scored

IJK vs VOO

YTD

IJK · iShares S&P Mid-Cap 400 Growth

+9.7%

VOO · S&P 500

+8.7%

Gap

1.0 pts

iShares IJK and Vanguard VOO · YTD total return · as of Nov 7, 2026

IJK vs Its Peer Average

YTD

IJKAvsBPeer average

1D+1.3%+0.2%

1M−4.5%−1.2%

3M−9.4%−5.6%

YTD+9.7%+10.0%

1Y+11.3%+12.7%

3Y+56.3%+61.3%

5Y+29.8%+39.3%

1–6Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

IJK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.35%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−26.3%

52-week range

$105.88

$91.30−11.3% from the high$119.39

iShares IJK · past-year price moves · as of Nov 7, 2026

IJK

Fund Facts

Today

2000launched Jul 24

Tracks[…]

Exchange · CUSIPAMEX · 464287606

StructureETF

Leverage1x

Cost on $10,000$16 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IJK · fund facts · as of Nov 7, 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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$104.61

Premium / discount[…]

Median spread · 30D[…]

Volume today456K

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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