iShares S&P Mid-Cap 400 G... (IJK)
NYSEArca: IJK
· Precio en tiempo real · USD
116.74
-2.37 (-1.99%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares S&P Mid-Cap 400 Growth ETF (IJK) ETF Price, Holdings & Analysis
-1.99% (1D)
| Precio de compra | 116.21 |
| Capitalización de mercado | n/a |
| AUM | 10.69B |
| NAV | 119.05 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.75 |
| Acciones en circulación | 33.85M |
| Fecha de inicio | Jul 24, 2000 |
| Precio de venta | 117.35 |
| Volumen | 210,916 |
| Volumen medio (20D) | 269,741 |
| Abierto | 118.05 |
| Cierre anterior | 119.11 |
| Rango del día | 116.70 - 118.25 |
| Rango de 52 semanas | 91.30 - 119.39 |
| Participaciones | n/a |
| Relación de gastos | 0.16% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IJK
Fecha de inicio Jul 24, 2000
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 28.47% |
| Technology | 21.99% |
| Healthcare | 15.86% |
| Consumer Cyclical | 7.84% |
| Financial Services | 7.37% |
Las 10 principales participaciones 14.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.1340 | n/a |
| Mar 17, 2026 | $0.1020 | n/a |
| Dec 16, 2025 | $0.2080 | n/a |
| Sep 16, 2025 | $0.1650 | n/a |
| Jun 16, 2025 | $0.1480 | n/a |
