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iShares S&P Mid-Cap 400 G...

NYSEArca: IJK · 실시간 가격 · USD
116.74
-2.37 (-1.99%)
종가 기준: Aug 18, 2026, 8:00 PM

iShares S&P Mid-Cap 400 Growth ETF (IJK) ETF Price, Holdings & Analysis

-1.99%

데이터가 없습니다

매수호가116.21
시가총액n/a
운용자산10.69B
순자산가치119.05
베타1.05
EPS (최근 12개월)n/a
P/E (최근 12개월)27.75
발행 주식수33.85M
설정일Jul 24, 2000
매도호가117.35
거래량210,916
평균 거래량 (20일)269,741
시가118.05
전일 종가119.11
당일 변동폭116.70 - 118.25
52주 변동폭91.30 - 119.39
편입 종목n/a
총보수0.16%

IJK 정보

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.

자산군 Equity
종목코드 IJK
설정일 Jul 24, 2000
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 14.05%

이름종목코드비중
Twilio Inc Class ATWLO1.65%
Technipfmc PLCFTI1.57%
Curtiss-wright CorpCW1.47%
Carpenter Technology...CRS1.42%
Ati IncATI1.41%
Nvent Electric PLCNVT1.37%
Everpure Inc Class AP1.34%
Okta Inc Class AOKTA1.31%
Xpo IncXPO1.30%
United Therapeutics ...UTHR1.21%
편입 종목 더 보기

배당 배당수익률 0.52%

배당락일금액지급일
Jun 15, 2026$0.1340n/a
Mar 17, 2026$0.1020n/a
Dec 16, 2025$0.2080n/a
Sep 16, 2025$0.1650n/a
Jun 16, 2025$0.1480n/a
전체 배당 이력