IJK is a Small & Mid-Cap ETF from iShares holding 242 positions as of Mar 31, 2026, with $11.0B in assets and a 0.17% net expense ratio. Its largest positions are FTI (1.7%), CASY (1.7%) and UTHR (1.6%); the top 10 holdings account for 14.3% of the portfolio. By sector it leans Industrials (31.3%) and Information Technology (17.3%). It yields 0.52% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 2424.8% cash, collateral & derivative positions excluded
- Net Assets
- $11.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.17%per latest SEC prospectus filing
- TTM Yield
- 0.52%trailing 12-month distributions
Performance
- 1M
- +3.1%
- YTD
- +21.4%
- 1Y
- +27.9%
- 3Y (ann.)
- +15.9%
- 5Y (ann.)
- +8.4%
- 10Y (ann.)
- +11.3%
A $10,000 investment 10 years ago would be worth $29,066 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 31.3% |
|---|---|
| Information Technology | 17.3% |
| Health Care | 14.4% |
| Consumer Discretionary | 10.2% |
| Financials | 7.2% |
| Other Sectors | 19.4% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  FTITechnipFMC plc | 1.71% |
| 2 |  CASYCasey's General Stores, Inc. | 1.65% |
| 3 |  UTHRUnited Therapeutics Corp. | 1.57% |
| 4 |  CWCurtiss-Wright Corp. | 1.54% |
| 5 |  FLEXFlex Ltd. | 1.48% |
| 6 |  XPOXPO, Inc. | 1.40% |
| 7 |  WWDWoodward, Inc. | 1.31% |
| 8 |  RGLDRoyal Gold, Inc. | 1.26% |
| 9 |  ATIATI, Inc. | 1.21% |
| 10 |  MTZMasTec, Inc. | 1.21% |
| 11 |  CRSCarpenter Technology Corp. | 1.20% |
| 12 |  NVTnVent Electric plc | 1.17% |
| 13 |  TWLOTwilio, Inc., Class A | 1.17% |
| 14 |  BWXTBWX Technologies, Inc. | 1.15% |
| 15 |  FNFabrinet | 1.15% |
| 16 |  PEverpure, Inc., Class A | 1.14% |
| 17 |  RBARB Global, Inc. | 1.09% |
| 18 |  RBCRBC Bearings, Inc. | 1.05% |
| 19 |  THCTenet Healthcare Corp. | 1.02% |
| 20 |  ITTITT, Inc. | 1.00% |
| 21 |  APGAPI Group Corp. | 0.95% |
| 22 |  SGISomnigroup International, Inc. | 0.95% |
| 23 |  TLNTalen Energy Corp. | 0.89% |
| 24 |  MTSIMACOM Technology Solutions Holdings, Inc. | 0.88% |
| 25 |  NYTNew York Times Co. (The), Class A | 0.83% |
Showing the top 25 of 242 holdings. See the full IJK holdings list →
IJK alternatives
The closest Small & Mid-Cap ETFs to IJK by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF | 87% | 0.15%cheaper | $2.9B | Compare → |
 IVOOVanguard S&P Mid-cap 400 Index Fund | 65% | 0.07%cheaper | $3.9B | Compare → |
 IJHiShares Core S&P Mid-Cap ETF | 65% | 0.05%cheaper | $126.1B | Compare → |
 SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 62% | 0.03%cheaper | $18.5B | Compare → |
 MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 62% | 0.23%pricier | $27.1B | Compare → |
 XMMOInvesco S&P MidCap Momentum ETF | 43% | 0.35%pricier | $7.2B | Compare → |
 VBKVanguard Small-cap Growth Index Fund | 40% | 0.05%cheaper | $24.3B | Compare → |
 SCHMSchwab U.S. Mid-Cap ETF | 37% | 0.04%cheaper | $15.1B | Compare → |
Frequently Asked Questions
What is IJK's expense ratio?
IJK has a net expense ratio of 0.17%, per its latest SEC prospectus filing. That works out to about $17 a year on a $10,000 investment.
How many holdings does IJK have?
IJK held 242 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.8% of portfolio weight) are excluded from that count.
What are IJK's top 10 holdings?
IJK's largest positions are FTI (1.7%), CASY (1.7%), UTHR (1.6%), CW (1.5%), FLEX (1.5%), XPO (1.4%), WWD (1.3%), RGLD (1.3%), ATI (1.2%), MTZ (1.2%). Together they account for 14.3% of the portfolio.
What is IJK's dividend yield?
IJK yields 0.52% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IJK?
IJK has $11.0B in assets as of Aug 10, 2026.
What are good alternatives to IJK?
By portfolio overlap, the closest Small & Mid-Cap ETFs to IJK are MDYG (87% overlap), IVOO (65% overlap), IJH (65% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.