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iShares S&P Mid-Cap 400 G... (IJK)
NYSEArca: IJK
· Prix en temps réel · USD
115.39
+0.90 (0.79%)
À la clôture : Aug 26, 2026, 6:20 PM
iShares S&P Mid-Cap 400 Growth ETF (IJK) : cours, positions et analyse de l'ETF
0.79% (1D)
Aucune donnée disponible
| Bid | 115.29 |
| Capitalisation boursière | n/a |
| AUM | 10.69B |
| NAV | 114.31 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.43 |
| Parts en circulation | 33.85M |
| Date de création | Jul 24, 2000 |
| Ask | 115.33 |
| Volume | 69,091 |
| Moy. Volume (20D) | 237,619 |
| Ouverture | 114.32 |
| Clôture précédente | 114.49 |
| Fourchette du jour | 114.32 - 115.61 |
| Intervalle de 52 semaines | 91.30 - 119.39 |
| Positions | n / A |
| Ratio de frais | 0.16% |
À propos de IJK
The fund seeks to track the investment results of the S&P MidCap 400 Growth IndexTM (the “underlying index”), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the S&P MidCap 400® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
Classe d’actifs Equity
Symbole boursier IJK
Date de création Jul 24, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 28.47% |
| Technology | 21.99% |
| Healthcare | 15.86% |
| Consumer Cyclical | 7.84% |
| Financial Services | 7.37% |
10 principaux titres 14.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |