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iShares S&P Mid-Cap 400 G... (IJK)
NYSEArca: IJK
· Echtzeitkurs · USD
116.74
-2.37 (-1.99%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares S&P Mid-Cap 400 Growth ETF (IJK) ETF Price, Holdings & Analysis
-1.99% (1D)
Keine Daten verfügbar
| Geld | 116.21 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.69 Mrd |
| NAV | 119.05 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.75 |
| Ausstehende Anteile | 33.85 Mio |
| Auflagedatum | Jul 24, 2000 |
| Brief | 117.35 |
| Volumen | 210,916 |
| Ø Vol. (20D) | 269,741 |
| Eröffnung | 118.05 |
| Vortagesschluss | 119.11 |
| Tagesspanne | 116.70 - 118.25 |
| 52-Wk Range | 91.30 - 119.39 |
| Positionen | k.A. |
| Kostenquote | 0.16% |
Über IJK
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Anlageklasse Equity
Tickersymbol IJK
Auflagedatum Jul 24, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 28.47% |
| Technology | 21.99% |
| Healthcare | 15.86% |
| Consumer Cyclical | 7.84% |
| Financial Services | 7.37% |
Top 10 Positionen 14.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Twilio Inc Class A | TWLO | 1.65% |
| Technipfmc PLC | FTI | 1.57% |
| Curtiss-wright Corp | CW | 1.47% |
| Carpenter Technology... | CRS | 1.42% |
| Ati Inc | ATI | 1.41% |
| Nvent Electric PLC | NVT | 1.37% |
| Everpure Inc Class A | P | 1.34% |
| Okta Inc Class A | OKTA | 1.31% |
| Xpo Inc | XPO | 1.30% |
| United Therapeutics ... | UTHR | 1.21% |
Dividenden Dividendenrendite 0.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1340 | k.A. |
| Mar 17, 2026 | $0.1020 | k.A. |
| Dec 16, 2025 | $0.2080 | k.A. |
| Sep 16, 2025 | $0.1650 | k.A. |
| Jun 16, 2025 | $0.1480 | k.A. |
