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IJK · ARCA · ETF

iShares S&P Mid-Cap 400 Growth ETF (IJK) Price, Holdings & Fees

$298.37−0.91%−$2.74End-of-day price as of Oct 9, 2026

iShares S&P Mid-Cap 400 Growth ETF (IJK) closed at $298.37 on Oct 9, 2026, down 0.91% from the previous close of $301.11.

Share price, past year

1Y +2.47%

52-week range $276.85 – $312.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$298.37
Sep 30, 2026$299.00
Aug 31, 2026$296.19
Jul 31, 2026$296.62
Jun 30, 2026$293.07
May 29, 2026$285.74
Apr 30, 2026$296.98
Mar 31, 2026$309.47
Feb 27, 2026$301.15
Jan 30, 2026$295.74
Dec 31, 2025$291.21
Nov 28, 2025$299.43
Oct 31, 2025$289.38

Key statistics

Expense ratio
0.17%
as of Mar 31, 2025
Net assets
$11.3B
as of Jun 30, 2026
Holdings
248
as of Jun 30, 2026
52-week range
$276.85 – $312.28

iShares S&P Mid-Cap 400 Growth ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

Holdings

iShares S&P Mid-Cap 400 Growth ETF held 248 investments worth $11.30B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 5.77% of the fund.

iShares S&P Mid-Cap 400 Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III5.77%$652.47M
2Twilio, Inc.1.66%$187.34M
3Carpenter Technology Corp.1.62%$183.36M
4Curtiss-Wright Corp.1.48%$167.43M
5nVent Electric plc1.45%$164.10M
6ATI, Inc.1.42%$160.92M
7TechnipFMC plc1.40%$158.14M
8Sterling Infrastructure, Inc.1.36%$154.06M
9MasTec, Inc.1.36%$153.36M
10Woodward, Inc.1.34%$151.63M
11MACOM Technology Solutions Holdings, Inc.1.32%$149.31M
12Everpure, Inc.1.32%$148.73M
13XPO, Inc.1.28%$144.19M
14United Therapeutics Corp.1.22%$137.60M
15Okta, Inc.1.21%$136.86M
16RB Global, Inc.1.15%$129.78M
17MKS, Inc.1.13%$127.63M
18RBC Bearings, Inc.1.08%$121.55M
19Fabrinet1.07%$120.46M
20TTM Technologies, Inc.1.03%$116.20M
21Roku, Inc.0.96%$108.41M
22BWX Technologies, Inc.0.94%$106.68M
23ITT, Inc.0.94%$105.77M
24Talen Energy Corp.0.92%$104.36M
25Neurocrine Biosciences, Inc.0.90%$101.38M

Top 25 of 248 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares S&P Mid-Cap 400 Growth ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments5.86%
iShares S&P Mid-Cap 400 Growth ETF holdings by country, largest 7
Country% of fund
United States97.95%
Ireland2.38%
United Kingdom1.64%
Bermuda1.35%
Canada1.29%
Cayman Islands1.07%
British Virgin Islands0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares S&P Mid-Cap 400 Growth ETF's total return was +16.94%, as reported to the SEC.

iShares S&P Mid-Cap 400 Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.10%
May 31, 2026+4.93%
Apr 30, 2026+8.10%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares S&P Mid-Cap 400 Growth ETF
Ticker
IJK
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004308
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares S&P Mid-Cap 400 Growth ETF, and cover all of its funds.

Frequently asked questions

What is IJK's price?

iShares S&P Mid-Cap 400 Growth ETF (IJK) closed at $298.37 on Oct 9, 2026, down 0.91% from the previous close of $301.11.

What is IJK's expense ratio?

iShares S&P Mid-Cap 400 Growth ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

What does IJK hold?

iShares S&P Mid-Cap 400 Growth ETF held 248 investments worth $11.30B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 5.77% of the fund. Its five largest holdings were BlackRock Funds III, Twilio, Inc., Carpenter Technology Corp., Curtiss-Wright Corp., nVent Electric plc.

How has IJK performed?

Over the 3 months to Jun 30, 2026, iShares S&P Mid-Cap 400 Growth ETF's total return was +16.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures