ARCA:IJK

iShares S&P Mid-Cap 400 Growth ETF

$ 93.92 0.82 ( +0.88%) 04:00 PM EST
PE Ratio:
45.29
PB Ratio:
3.29
Volume:
600.29K
Dividend Yield %:
0.75
Last Holding update 2025-06-23 240 Stocks (9 new)
Value $8.41 Bil Turnover 5 %
Top Holdings: RBA(1.35%) IBKR(1.32%) EME(1.24%) DOCU(1.20%) GWRE(1.14%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares S&P Mid-Cap 400 Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares S&P Mid-Cap 400 Growth ETF Key Statistics

Name Value
Day's Open ($) 93.72
Day's Range ($) 93.54 - 94
Day's Volume 600,295
52-Week Range ($) 71.69 - 100.01
Beta 1.16
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.82
Volatility 18.03
14-Day RSI 63.79
14-Day ATR ($) 1.136904
20-Day SMA ($) 92.0995

Fundamental Data

Name Value
Market Cap (Mil $) 9,067.93
Shares Outstanding (Mil) 96.55
PE Ratio 45.29
PE Ratio (10y Range) 9.15 - 45.29
PE Ratio (10y Median) 23.3
PB Ratio 3.29
PB Ratio (10y Range) 2.71 - 4.47
PB Ratio (10y Median) 3.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.704
Dividend Yield % 0.75
Dividend Yield % (10y Range) 0.51 - 3.73
Dividend Yield % (10y Median) 1.02
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

Gurus Latest Trades with ARCA:IJK

No Available Data

ARCA:IJK is held by these investors

No Available Data
iShares S&P Mid-Cap 400 Growth... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RBA
RB Global Inc
1,132,072
113,546.8
-1.52%
1.350
-0.02%
0.610
+10.70%
+20.92%
20,067.3
Business Services
IBKR
Interactive Brokers Group Inc
2,673,512
110,676.7
-1.52%
1.320
-0.02%
0.150
+56.87%
+43.76%
27,597.1
Capital Markets
EME
EMCOR Group Inc
282,393
104,380.9
-1.52%
1.240
-0.02%
0.630
+49.41%
+26.59%
25,675.9
Construction
DOCU
Docusign Inc
1,240,163
100,949.3
-1.98%
1.200
-0.02%
0.610
+4.36%
-9.48%
16,449.9
Software
GWRE
Guidewire Software Inc
512,700
96,059.5
New Holding
1.140
+1.14%
0.610
+15.39%
+32.71%
18,837.0
Software
SFM
Sprouts Farmers Market Inc
613,817
93,693.0
-1.52%
1.110
-0.01%
0.630
-0.81%
+28.54%
15,984.2
Retail - Defensive
CSL
Carlisle Companies Inc
272,915
92,927.6
-3.14%
1.100
-0.04%
0.630
+18.25%
+15.69%
18,359.4
Construction
EQH
Equitable Holdings Inc
1,764,407
91,908.0
+83.46%
1.090
+0.50%
0.580
+8.94%
+13.45%
16,103.4
Asset Management
BURL
Burlington Stores Inc
385,561
91,890.8
-1.79%
1.090
-0.02%
0.610
+28.46%
-1.80%
17,659.2
Retail - Cyclical
DT
Dynatrace Inc
1,837,626
86,644.1
-1.23%
1.030
-0.01%
0.610
+21.90%
-1.29%
16,189.2
Software

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
WSM
Williams-Sonoma Inc
2025-03-31
Sold Out
Sold Out
-1.58%
●
158.1 ($193.24) 217.71
$183.65
-4.96%
Sold Out
0
-787,523
GWRE
Guidewire Software Inc
2025-03-31
New Buy
New Buy
+1.14%
●
166.74 ($194.38) 218.22
$223.73
15.10%
New holding
512,700
512,700
TKO
TKO Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
139.62 ($152.78) 176.64
$167.71
9.77%
Sold Out
0
-414,789
ATI
ATI Inc
2025-03-31
New Buy
New Buy
+0.54%
●
50 ($56.77) 65.86
$94.09
65.74%
New holding
876,608
876,608
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.50%
●
87.48 ($100.87) 109.53
$91.62
-9.17%
New holding
482,019
482,019
EQH
Equitable Holdings Inc
2025-03-31
Add
Add
+0.50%
●
47.64 ($52.35) 55.68
$52.99
1.22%
Add 83.46%
1,764,407
802,683
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-165,589
ALK
Alaska Air Group Inc
2025-03-31
New Buy
New Buy
+0.44%
●
49.22 ($65.65) 76.6
$53.88
-17.93%
New holding
754,735
754,735
HIMS
Hims & Hers Health Inc
2025-03-31
New Buy
New Buy
+0.41%
●
25.2 ($37.15) 68.74
$58.02
56.18%
New holding
1,174,964
1,174,964
CAVA
Cava Group Inc
2025-03-31
New Buy
New Buy
+0.39%
●
74.07 ($108.42) 142.9
$91.69
-15.43%
New holding
380,554
380,554

iShares S&P Mid-Cap 400 Growth ETF Total Holding History ($B)

To

iShares S&P Mid-Cap 400 Growth ETF's Asset Allocation

To

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

  • 1

iShares S&P Mid-Cap 400 Growth ETF's Hypothetical Growth since 2025-03-31

iShares S&P Mid-Cap 400 Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares S&P Mid-Cap 400 Growth ETF's Holdings Heat Map

Size field:

iShares S&P Mid-Cap 400 Growth ETF's Holdings Bubble Chart

iShares S&P Mid-Cap 400 Growth ETF News

  • 1

Discussions on iShares S&P Mid-Cap 400 Growth ETF

User's Avatar
How would you rate this stock? IJK
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.