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iShares S&P Mid-Cap 400 Growth (IJK) ETF Holdings & Analysis
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What IJK does
This iShares S&P Mid-Cap 400 Growth ETF is an investment vehicle designed to mirror the returns of an index comprising mid-sized American companies chosen for their growth attributes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| OKTA CLASS A | 2.13% | |
| TECHNIPFMC PLC | 1.61% | |
| UNITED THERAPEUTICS | 1.48% | |
| ATI | 1.30% | |
| TENET HEALTHCARE CORP | 1.26% | |
| XPO | 1.24% | |
| NVENT ELECTRIC PLC | 1.22% | |
| ROKU CLASS A | 1.21% | |
| ROYAL GOLD | 1.16% | |
| DYNATRACE INC | 1.08% |
Sector allocation
| Technology | 22.41% |
| Industrials | 22.29% |
| Healthcare | 17.06% |
| Consumer Cyclical | 7.92% |
| Financial Services | 7.50% |
| Basic Materials | 6.24% |
| Real Estate | 6.24% |
| Energy | 3.84% |
| Communication Services | 2.53% |
| Consumer Defensive | 2.02% |
| Utilities | 1.81% |
Geographic allocation
| United States | 95.02% |
| United Kingdom | 2.13% |
| Bermuda | 0.97% |
| Ireland | 0.82% |
| Cayman Islands | 0.66% |
| Sweden | 0.28% |
| Other | 0.12% |
PortView Portfolio Insights
PortView analyzes how IJK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IJK in PortView →Related securities
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Frequently asked questions
- What does IJK track?
- IJK is the iShares S&P Mid-Cap 400 Growth ETF, a Other ETF.
- What is the expense ratio of IJK?
- Expense ratio data for IJK is shown on the page when available from our data provider.
- What are the largest holdings in IJK?
- Top holdings include OKTA, FTI, UTHR, ATI, THC.
- How can PortView analyze IJK overlap with other ETFs?
- PortView computes the holdings overlap between IJK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.