iShares S&P Mid-Cap 400 Growth ETF holds 248 positions and $11.3B in net assets as of Jun 30, 2026. The largest: BlackRock Funds III 5.9%, TWLO 1.7%, CRS 1.6%, CW 1.5%, NVT 1.5%.

What is the expense ratio of IJK?

IJK costs 0.17% a year, from its prospectus.

Which ETFs are most like IJK?

By the share of stock holdings in common: SPMD 64%, IJH 64%, VBK 42%, XMMO 41%, SCHM 35%, VB 29%.

IJKiShares S&P Mid-Cap 400 Growth ETF

ETF · iSHARES TRUST

$105.84close Nov 6, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$11.3B

net assets, all share classes

0.17%

yearly cost, from the prospectus

248

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$221

20192026

+29.8%

last 12 months

+17.1%

a year, over 3 years

+8.7%

a year, over 5 years

Largest holdings

The top 10 issuers of 248 positions, by share of the fund. Under each, about how much of the company the fund owns.

BlackRock Funds IIICash and short-term: 5.9%
TWLO Twilio Inc.: 1.7%0.59% of TWLO
CRS Carpenter Technology Corporation: 1.6%0.62% of CRS
CW Curtiss-Wright Corporation: 1.5%0.61% of CW
NVT nVent Electric plc: 1.5%0.61% of NVT
ATI ATI Inc.: 1.4%0.61% of ATI
FTI TechnipFMC plc: 1.4%0.61% of FTI
STRL Sterling Infrastructure, Inc.: 1.4%0.62% of STRL
MTZ MasTec, Inc.: 1.4%0.47% of MTZ
WWD Woodward, Inc.: 1.3%0.61% of WWD

Where it owns the most

The companies of which IJK alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with IJK's: stock by stock, the smaller of the two weights, added up.

The closest is SPMD (State Street SPDR Portfolio S&P 400 Mid Cap ETF): 64%of the two funds’ stock holdings are the same.

Side by side:IJK vs SPMD IJK vs IJH IJK vs VBK IJK vs XMMO IJK vs SCHM IJK vs VB

IJK costs 0.17% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Industrials29.8%
Technology23.3%
Healthcare13.5%
Consumer Cyclical7.1%
Financial Services6.5%
Real Estate4.2%
Basic Materials4.1%
Energy3.0%
Communication Services2.2%
Utilities1.8%
Consumer Defensive1.7%

Countries

Where the holdings are, by share of the fund.

United States97.9%
Ireland2.4%
United Kingdom1.6%
Bermuda1.3%
Canada1.3%
Cayman Islands1.1%

What it holds

By kind of asset.

Stocks99.9%
Cash and short-term5.9%

From the fund’s Form N-PORT for June 2026 (filed Aug 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.