iShares S&P Mid-Cap 400 Growth ETF (IJK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 109.84 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.16% |
| Assets under management | 10.42B USD |
| Net asset value per share | 108.91 USD |
| Inception | Jul 24, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 248 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 251 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | OKTA CLASS A | 2.03% |
| 2 | TECHNIPFMC PLC | 1.57% |
| 3 | ATI | 1.47% |
| 4 | NVENT ELECTRIC PLC | 1.42% |
| 5 | UNITED THERAPEUTICS | 1.33% |
| 6 | TENET HEALTHCARE CORP | 1.26% |
| 7 | XPO | 1.25% |
| 8 | MACOM TECHNOLOGY SOLUTIONS | 1.17% |
| 9 | ROKU CLASS A | 1.16% |
| 10 | WOODWARD | 1.12% |
| 11 | ROYAL GOLD | 1.10% |
| 12 | CARPENTER TECHNOLOGY | 1.08% |
| 13 | DYNATRACE INC | 1.06% |
| 14 | CURTISS WRIGHT | 1.06% |
| 15 | ITT INC | 1.03% |
| 16 | RB GLOBAL | 0.94% |
| 17 | TALEN ENERGY | 0.92% |
| 18 | RBC BEARINGS | 0.91% |
| 19 | COEUR MINING | 0.89% |
| 20 | API GROUP | 0.89% |
| 21 | TOAST CLASS A | 0.88% |
| 22 | EXELIXIS INC | 0.87% |
| 23 | SOMNIGROUP INTERNATIONAL | 0.82% |
| 24 | FABRINET | 0.81% |
| 25 | NEUROCRINE BIOSCIENCES | 0.80% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 28.60% |
| Information Technology | 20.74% |
| Health Care | 16.10% |
| Financials | 8.26% |
| Consumer Discretionary | 7.99% |
| Real Estate | 5.45% |
| Materials | 4.14% |
| Energy | 2.87% |
| Communication | 2.31% |
| Utilities | 2.10% |
| Consumer Staples | 1.35% |
| Cash and/or Derivatives | 0.10% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.80% |
| United Kingdom | 2.31% |
| Bermuda | 0.87% |
| Cayman Islands | 0.87% |
| Ireland | 0.77% |
| Sweden | 0.27% |
| Other | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.