ARCA:IJK
iShares S&P Mid-Cap 400 Growth ETF | |
| $ 116.35 1.13 ( +0.98%) 10:39 AM EST | |
PE Ratio:
26.56
PB Ratio:
3.91
Volume:
40.95K
Dividend Yield %:
0.53
| |
| Last Holding update 2026-07-13 | 242 Stocks (13 new) |
| Value $9.90 Bil | Turnover 13 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10
iShares S&P Mid-Cap 400 Growth ETF Geographic Breakdown
iShares S&P Mid-Cap 400 Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares S&P Mid-Cap 400 Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 115.32 | ||
| Day's Range ($) | 114.9583 - 116.61 | ||
| Day's Volume | 40,955 | ||
| 52-Week Range ($) | 91.3 - 117.6 | ||
| Beta | 1.0853 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 0.88 | ||
| Volatility | 13.96 | ||
| 14-Day RSI | 56.39 | ||
| 14-Day ATR ($) | 1.853237 | ||
| 20-Day SMA ($) | 113.21275 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 11,117.243 | ||
| Shares Outstanding (Mil) | 95.55 | ||
| PE Ratio | 26.56 | ||
| PE Ratio (10y Range) | 9.15 - 63.5 | ||
| PE Ratio (10y Median) | 23.3 | ||
| PB Ratio | 3.91 | ||
| PB Ratio (10y Range) | 2.71 - 4.47 | ||
| PB Ratio (10y Median) | 3.39 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.606 | ||
| Dividend Yield % | 0.53 | ||
| Dividend Yield % (10y Range) | 0.51 - 3.73 | ||
| Dividend Yield % (10y Median) | 0.99 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
IJK iShares S&P Mid-Cap 400 Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for IJK iShares S&P Mid-Cap 400 Growth ETF
Historical TTM Price-to-Earnings without NRI for IJK iShares S&P Mid-Cap 400 Growth ETF
Historical Price-to-Book Ratio for IJK iShares S&P Mid-Cap 400 Growth ETF
Historical Dividend Yields for IJK iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF Technical Indicators
Moving Average
Momentum
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iShares S&P Mid-Cap 400 Growth... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTI | TechnipFMC PLC | 2,459,303 | 170,011.6 | +8.58% | 1.720 | +0.14% | 0.620 | -5.25% | +57.35% | 27,456.4 | Oil & Gas | |
CASY | Casey's General Stores Inc | 225,294 | 163,982.5 | +8.22% | 1.660 | +0.13% | 0.610 | -3.24% | +50.48% | 30,704.5 | Retail - Cyclical | |
UTHR | United Therapeutics Corp | 261,785 | 155,233.3 | +8.58% | 1.570 | +0.12% | 0.620 | -12.39% | +7.30% | 22,191.2 | Drug Manufacturers | |
CW | Curtiss-Wright Corp | 224,234 | 152,730.3 | +8.60% | 1.540 | +0.12% | 0.610 | -0.69% | +33.87% | 27,243.4 | Aerospace & Defense | |
FLEX | Flex Ltd | 2,235,445 | 146,332.2 | +7.96% | 1.480 | +0.11% | 0.610 | -7.49% | +106.28% | 46,040.5 | Hardware | |
XPO | XPO Inc | 712,177 | 138,554.0 | +8.37% | 1.400 | +0.11% | 0.610 | -5.66% | +46.87% | 23,372.2 | Transportation | |
WWD | Woodward Inc | 362,501 | 129,746.4 | +7.97% | 1.310 | +0.10% | 0.610 | -1.15% | +25.14% | 22,299.8 | Aerospace & Defense | |
RGLD | Royal Gold Inc | 492,605 | 125,363.1 | +8.59% | 1.270 | +0.10% | 0.580 | -8.44% | -2.05% | 18,361.7 | Metals & Mining | |
ATI | ATI Inc | 826,013 | 120,151.9 | +8.60% | 1.210 | +0.10% | 0.610 | +41.47% | +103.50% | 31,871.3 | Industrial Products | |
MTZ | MasTec Inc | 372,947 | 119,992.0 | +8.63% | 1.210 | +0.10% | 0.470 | -37.75% | +24.08% | 21,659.5 | Construction |
iShares S&P Mid-Cap 400 Growth ETF's Historical Top Holdings Breakdowns
iShares S&P Mid-Cap 400 Growth ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CIEN | Ciena Corp | 2026-03-31 | Sold Out Sold Out | -2.03% | 225.21 ($305.86) 437.7 | $417.66 | 36.55% | Sold Out | 0 | -789,819 | |
COHR | Coherent Corp | 2026-03-31 | Sold Out Sold Out | -1.78% | 173.15 ($228.99) 298.91 | $350.97 | 53.27% | Sold Out | 0 | -879,957 | |
LITE | Lumentum Holdings Inc | 2026-03-31 | Sold Out Sold Out | -1.61% | 324.25 ($549.36) 801.99 | $875.00 | 59.28% | Sold Out | 0 | -396,992 | |
ECHO | EchoStar Corp | 2026-03-31 | Sold Out Sold Out | -0.90% | 106.24 ($114.76) 131.09 | $90.14 | -21.45% | Sold Out | 0 | -753,505 | |
AEIS | Advanced Energy Industries Inc | 2026-03-31 | New Buy New Buy | +0.75% | 210.99 ($289.82) 356.38 | $334.10 | 15.28% | New holding | 229,522 | 229,522 | |
TTMI | TTM Technologies Inc | 2026-03-31 | New Buy New Buy | +0.62% | 66.86 ($95.16) 113 | $144.49 | 51.84% | New holding | 628,693 | 628,693 | |
ARWR | Arrowhead Pharmaceuticals Inc | 2026-03-31 | New Buy New Buy | +0.54% | 55.01 ($63.3) 73 | $86.43 | 36.54% | New holding | 852,139 | 852,139 | |
MOG.A | Moog Inc | 2026-03-31 | New Buy New Buy | +0.51% | 249.87 ($306.07) 349.6 | $417.00 | 36.24% | New holding | 172,712 | 172,712 | |
CTRE | CareTrust REIT Inc | 2026-03-31 | New Buy New Buy | +0.50% | 36.07 ($38.41) 41.14 | $41.26 | 7.42% | New holding | 1,359,410 | 1,359,410 | |
IDCC | InterDigital Inc | 2026-03-31 | New Buy New Buy | +0.48% | 294.7 ($339.86) 379.02 | $335.51 | -1.28% | New holding | 156,021 | 156,021 |
iShares S&P Mid-Cap 400 Growth ETF Total Holding History ($B)
iShares S&P Mid-Cap 400 Growth ETF's Asset Allocation
iShares S&P Mid-Cap 400 Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares S&P Mid-Cap 400 Growth ETF's Hypothetical Growth since 2026-03-31
iShares S&P Mid-Cap 400 Growth ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares S&P Mid-Cap 400 Growth ETF's Holdings Heat Map
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