ARCA:IJK
iShares S&P Mid-Cap 400 Growth ETF | |
| $ 114.38 -1.07 ( -0.93%) 03:15 PM EST | |
PE Ratio:
26.09
PB Ratio:
3.88
Volume:
116.69K
Dividend Yield %:
0.53
| |
| Last Holding update 2026-07-13 | 242 Stocks (13 new) |
| Value $9.90 Bil | Turnover 13 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
iShares S&P Mid-Cap 400 Growth ETF Geographic Breakdown
iShares S&P Mid-Cap 400 Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares S&P Mid-Cap 400 Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 115.06 | ||
| Day's Range ($) | 113.99 - 115.06 | ||
| Day's Volume | 116,693 | ||
| 52-Week Range ($) | 91.3 - 119.3942 | ||
| Beta | 1.0853 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 0.88 | ||
| Volatility | 13.96 | ||
| 14-Day RSI | 49.5 | ||
| 14-Day ATR ($) | 1.508034 | ||
| 20-Day SMA ($) | 115.51325 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 10,877.539 | ||
| Shares Outstanding (Mil) | 95.1 | ||
| PE Ratio | 26.09 | ||
| PE Ratio (10y Range) | 9.15 - 63.5 | ||
| PE Ratio (10y Median) | 23.3 | ||
| PB Ratio | 3.88 | ||
| PB Ratio (10y Range) | 2.71 - 4.47 | ||
| PB Ratio (10y Median) | 3.35 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 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 | +6.62% | +70.10% | 29,663.3 | Oil & Gas | |
CASY | Casey's General Stores Inc | 225,294 | 163,982.5 | +8.22% | 1.660 | +0.13% | 0.610 | +3.15% | +54.22% | 31,467.5 | Retail - Cyclical | |
UTHR | United Therapeutics Corp | 261,785 | 155,233.3 | +8.58% | 1.570 | +0.12% | 0.620 | -9.93% | +5.08% | 21,960.5 | Drug Manufacturers | |
CW | Curtiss-Wright Corp | 224,234 | 152,730.3 | +8.60% | 1.540 | +0.12% | 0.610 | -15.86% | +11.64% | 22,715.4 | Aerospace & Defense | |
FLEX | Flex Ltd | 2,235,445 | 146,332.2 | +7.96% | 1.480 | +0.11% | 0.610 | -19.19% | +77.18% | 39,544.6 | Hardware | |
XPO | XPO Inc | 712,177 | 138,554.0 | +8.37% | 1.400 | +0.11% | 0.610 | -5.44% | +41.18% | 22,466.6 | Transportation | |
WWD | Woodward Inc | 362,501 | 129,746.4 | +7.97% | 1.310 | +0.10% | 0.610 | -5.14% | +10.44% | 19,662.8 | Aerospace & Defense | |
RGLD | Royal Gold Inc | 492,605 | 125,363.1 | +8.59% | 1.270 | +0.10% | 0.580 | +19.04% | +18.44% | 22,165.7 | Metals & Mining | |
ATI | ATI Inc | 826,013 | 120,151.9 | +8.60% | 1.210 | +0.10% | 0.610 | +28.95% | +82.36% | 28,497.7 | Industrial Products | |
MTZ | MasTec Inc | 372,947 | 119,992.0 | +8.63% | 1.210 | +0.10% | 0.470 | -32.61% | +18.46% | 20,677.7 | 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 | $375.92 | 22.91% | Sold Out | 0 | -789,819 | |
COHR | Coherent Corp | 2026-03-31 | Sold Out Sold Out | -1.78% | 173.15 ($228.99) 298.91 | $278.64 | 21.68% | Sold Out | 0 | -879,957 | |
LITE | Lumentum Holdings Inc | 2026-03-31 | Sold Out Sold Out | -1.61% | 324.25 ($549.36) 801.99 | $837.20 | 52.40% | Sold Out | 0 | -396,992 | |
ECHO | EchoStar Corp | 2026-03-31 | Sold Out Sold Out | -0.90% | 106.24 ($114.76) 131.09 | $85.51 | -25.49% | 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 | $276.22 | -4.69% | New holding | 229,522 | 229,522 | |
TTMI | TTM Technologies Inc | 2026-03-31 | New Buy New Buy | +0.62% | 66.86 ($95.16) 113 | $107.08 | 12.53% | New holding | 628,693 | 628,693 | |
ARWR | Arrowhead Pharmaceuticals Inc | 2026-03-31 | New Buy New Buy | +0.54% | 55.01 ($63.3) 73 | $86.47 | 36.61% | 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 | $378.29 | 23.59% | 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 | $39.72 | 3.41% | 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 | $342.60 | 0.81% | New holding | 156,021 | 156,021 |
iShares S&P Mid-Cap 400 Growth ETF Total Holding History ($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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