iShares S&P Mid-Cap 400 Growth ETFIJK

iSharesUS Stock StylesMid Cap#386 of 701 by YTD

$104.55

−4.5% last session

+8.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026IJK

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: $10.0B
Expense ratio: 0.16%
Distribution yield: 0.6%
NAV: $104.61
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

YTD

#1RNINBushido+39.2%$212M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$639M

#4ISMDInspire+21.1%$338M

#5IWSiShares+20.8%$15.2B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.3M

#67IJKiShares+8.3%$10.0B

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

$10,000 in IJK

$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

Today

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%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

Today

Industrials16.2%

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

Today

1.5%

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

United held by IJK

$152M

Most United per dollar

PINK6.6%

LFSC3.9%

PJP3.5%

GLRY3.4%

iShares IJK · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

IJK

iShares S&P Mid-Cap 400 Growth ETF

Today

#	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%

See all 251 holdings ↓

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%

All IJK Holdings

251 holdings · as of Nov 5, 2026

IJK

IJK’s Holdings

Today

#
1	UTHRUnited Therapeutics	Healthcare	1.52%	$151.56	262K	$159.3M
2	FTITechnipfmc	Energy	1.47%	$146.89	2.4M	$154.4M
3	ATIATI	Industrials	1.42%	$141.62	831K	$148.8M
4	THCTenet Healthcare	Healthcare	1.37%	$136.66	491K	$143.6M
5	XPOXPO	Industrials	1.28%	$127.87	715K	$134.4M
6	ROKUROKU	Communication Services	1.25%	$124.82	806K	$131.2M
7	RGLDRoyal Gold	Basic Materials	1.21%	$121.08	517K	$127.2M
8	WWDWoodward	Industrials	1.12%	$111.91	360K	$117.6M
9	NVTNvent Electric	Industrials	1.06%	$106.05	988K	$111.4M
10	TOSTToast	Technology	1.06%	$105.58	3.1M	$110.9M
11	EXELExelixis	Healthcare	1.05%	$104.68	1.5M	$110.0M
12	ITTITT	Industrials	1.04%	$104.37	546K	$109.7M
13	RBARB Global	Industrials	1.02%	$102.27	1.1M	$107.5M
14	APGAPI Group	Industrials	0.98%	$98.35	2.3M	$103.3M
15	NBIXNeurocrine Biosciences	Healthcare	0.98%	$98.02	620K	$103.0M

iShares IJK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 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%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.8%	+15.3%	$56.8B
MDY	SPDRRead Desk	0.23%	+9.2%	+12.5%	$26.6B
VOE	VanguardRead Desk	0.05%	+19.2%	+24.3%	$22.8B
IJK	iSharesThis fundRead Desk	0.16%	+8.3%	+10.6%	$10.0B

Mid 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

YTD

IJHiShares · Mid capIJKiShares · Mid cap

Year to date

+9.5%

+8.3%

IJH wins+1.2 pts

Past year

+12.9%

+10.6%

IJH wins+2.3 pts

Fee

0.05%

0.16%

IJH winslower fee

Yield

1.3%

0.6%

IJH wins+0.6 pts

AUM

$121B

$10.0B

IJH12.0× more

4–0IJH wins

iShares IJH and iShares IJK · year-to-date · as of Nov 6, 2026 · AUM not scored

IJK vs VOO

YTD

IJK · 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

YTD

IJKAvsBPeer 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

4/5our 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

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 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

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 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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