IJK — iShares S&P Mid-Cap 400 Growth ETF

iShares

Dividend Yield0.64%
Expense Ratio0.17%
AUM$9.55B
CategoryIndustrials
Annual Dividend$0.62
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Mar 17, 2026Mar 20, 2026$0.1023Distribution
Dec 16, 2025Dec 19, 2025$0.2084Distribution
Sep 16, 2025Sep 19, 2025$0.1646Distribution
Jun 16, 2025Jun 20, 2025$0.1478Distribution
Mar 18, 2025Mar 21, 2025$0.1201Distribution
Dec 17, 2024Dec 20, 2024$0.2111Distribution
Sep 25, 2024Sep 30, 2024$0.2245Distribution
Jun 11, 2024Jun 17, 2024$0.1373Distribution
Mar 21, 2024Mar 27, 2024$0.1452Distribution
Dec 20, 2023Dec 27, 2023$0.2687Distribution
Sep 26, 2023Oct 2, 2023$0.2628Distribution
Jun 7, 2023Jun 13, 2023$0.1675Distribution
Mar 23, 2023Mar 29, 2023$0.1949Distribution
Dec 13, 2022Dec 19, 2022$0.1920Distribution
Sep 26, 2022Sep 30, 2022$0.2482Distribution
Jun 9, 2022Jun 15, 2022$0.1495Distribution
Mar 24, 2022Mar 30, 2022$0.1490Distribution
Dec 13, 2021Dec 17, 2021$0.1340Distribution
Sep 24, 2021Sep 30, 2021$0.1179Distribution
Jun 10, 2021Jun 16, 2021$0.0824Distribution

Top Holdings

SymbolWeightShares
LITEN/A406100
COHRN/A900203
FTIN/A2316951
CWN/A211148
CASYN/A212908
FLEXN/A2119481
UTHRN/A246618
WWDN/A343385
XPON/A672238
PSTGN/A1789230
ATIN/A778233
NVTN/A924181
FNN/A205151
TWLON/A868429
BWXTN/A523934
MTZN/A351336
CRSN/A285355
RGLDN/A463955
THCN/A503203
RBA.TON/A1063578