IJK iShares S&P Mid-Cap 400 Growth ETF
111.10
-0.93 (-0.83%)
Kurs vom Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 112.03 | Tagesspanne | 111.03 – 112.03 |
| 52-Wochen-Spanne | 91.30 – 119.39 | Volumen | 246.67K |
| Durchschn. Volumen | 297.53K | AUM | $10.69B (Oct 13, 2026) |
| Kostenquote | 0.16% | Rendite (TTM) | 0.57% |
| NAV | 112.04 | Aufgeld/Abschlag | -0.84% indikativ |
| Auflegung | Jul 24, 2000 | Positionen | 248 |
| Anbieter | iShares | Börse | AMEX |
| Kategorie | Us Mid Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 464287606 | ISIN | US4642876068 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 13, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.16% | -1.82% | +6.34% | +15.64% | +17.06% | +15.59% | +6.97% | +10.12% | +7.72% |
| Gesamtrendite | +0.16% | -1.82% | +6.46% | +15.89% | +17.57% | +16.37% | +7.86% | +11.11% | +8.55% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.16% | Jährliche Kosten einer Anlage von 10.000 $ | $16.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 11, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 251 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | CASH COLLATERAL MSFUT USD | — | 6.66% | 753.47K | $753.00 |
| 2 | OKTA CLASS A | OKTA | 1.94% | 995.03K | $219.00 |
| 3 | TECHNIPFMC PLC | FTI | 1.44% | 2.35M | $163.00 |
| 4 | NVENT ELECTRIC PLC | NVT | 1.41% | 969.43K | $159.00 |
| 5 | ATI | ATI | 1.35% | 815.55K | $153.00 |
| 6 | UNITED THERAPEUTICS | UTHR | 1.20% | 256.86K | $136.00 |
| 7 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 1.18% | 416.20K | $134.00 |
| 8 | XPO | XPO | 1.12% | 701.14K | $127.00 |
| 9 | TENET HEALTHCARE CORP | THC | 1.11% | 482.15K | $125.00 |
| 10 | ROKU CLASS A | ROKU | 1.07% | 790.71K | $121.00 |
| 11 | ROYAL GOLD | RGLD | 1.03% | 507.79K | $117.00 |
| 12 | CARPENTER TECHNOLOGY | CRS | 1.01% | 296.75K | $114.00 |
| 13 | WOODWARD | WWD | 1.01% | 353.55K | $114.00 |
| 14 | CURTISS WRIGHT | CW | 0.99% | 221.16K | $112.00 |
| 15 | ITT INC | ITT | 0.94% | 535.28K | $106.00 |
| 16 | DYNATRACE INC | DT | 0.93% | 1.73M | $105.00 |
| 17 | FABRINET | FN | 0.92% | 214.51K | $104.00 |
| 18 | COEUR MINING | CDE | 0.91% | 6.15M | $103.00 |
| 19 | CASH COLLATERAL USD BOASW CFD | — | 0.87% | 98.26K | $98.00 |
| 20 | TALEN ENERGY | TLN | 0.84% | 266.77K | $95.00 |
| 21 | STERLING INFRASTRUCTURE | STRL | 0.83% | 183.13K | $94.00 |
| 22 | RB GLOBAL | RBA | 0.82% | 1.11M | $93.00 |
| 23 | TOAST CLASS A | TOST | 0.82% | 3.08M | $93.00 |
| 24 | API GROUP | APG | 0.81% | 2.31M | $92.00 |
| 25 | RBC BEARINGS | RBC | 0.81% | 189.19K | $92.00 |
| 26 | SITIME | SITM | 0.79% | 138.62K | $89.00 |
| 27 | EXELIXIS INC | EXEL | 0.77% | 1.49M | $87.00 |
| 28 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.76% | 389.05K | $86.00 |
| 29 | SOMNIGROUP INTERNATIONAL | SGI | 0.75% | 1.38M | $85.00 |
| 30 | NEUROCRINE BIOSCIENCES | NBIX | 0.75% | 608.46K | $85.00 |
| 31 | GUIDEWIRE SOFTWARE | GWRE | 0.72% | 498.31K | $82.00 |
| 32 | MEDPACE HOLDINGS | MEDP | 0.72% | 135.50K | $81.00 |
| 33 | MASTEC INC | MTZ | 0.72% | 374.89K | $81.00 |
| 34 | CACI INTERNATIONAL INC CLASS A | CACI | 0.70% | 132.44K | $79.00 |
| 35 | BWX TECHNOLOGIES INC | BWXT | 0.69% | 549.12K | $78.00 |
| 36 | HALOZYME THERAPEUTICS | HALO | 0.65% | 680.22K | $74.00 |
| 37 | TTM TECHNOLOGIES INC | TTMI | 0.65% | 630.57K | $74.00 |
| 38 | PENUMBRA | PEN | 0.65% | 236.07K | $74.00 |
| 39 | MKS | MKSI | 0.65% | 287.35K | $74.00 |
| 40 | SEMTECH | SMTC | 0.65% | 390.25K | $73.00 |
| 41 | ENCOMPASS HEALTH | EHC | 0.64% | 591.25K | $72.00 |
| 42 | DIGITALOCEAN HOLDINGS | DOCN | 0.64% | 584.88K | $72.00 |
| 43 | NUTANIX CLASS A | NTNX | 0.63% | 972.05K | $71.00 |
| 44 | RAMBUS | RMBS | 0.62% | 650.04K | $70.00 |
| 45 | FIVE BELOW | FIVE | 0.61% | 330.89K | $69.00 |
| 46 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.60% | 240.03K | $68.00 |
| 47 | CORCEPT THERAPEUTICS | CORT | 0.59% | 569.22K | $67.00 |
| 48 | ELANCO ANIMAL HEALTH | ELAN | 0.59% | 2.99M | $67.00 |
| 49 | HECLA MINING | HL | 0.59% | 4.03M | $67.00 |
| 50 | SANMINA | SANM | 0.59% | 321.21K | $67.00 |
| 51 | VIAVI SOLUTIONS | VIAV | 0.57% | 1.48M | $65.00 |
| 52 | ROIVANT SCIENCES LTD | ROIV | 0.57% | 1.88M | $64.00 |
| 53 | COCA COLA CONSOLIDATED INC | COKE | 0.57% | 338.71K | $64.00 |
| 54 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.57% | 1.02M | $64.00 |
| 55 | TEXAS ROADHOUSE INC | TXRH | 0.57% | 393.40K | $64.00 |
| 56 | FORMFACTOR INC | FORM | 0.57% | 468.19K | $64.00 |
| 57 | BURLINGTON STORES | BURL | 0.56% | 230.12K | $63.00 |
| 58 | LATTICE SEMICONDUCTOR | LSCC | 0.55% | 502.22K | $62.00 |
| 59 | MOOG INC CLASS A | MOG-A | 0.54% | 170.46K | $61.00 |
| 60 | AFFILIATED MANAGERS GROUP | AMG | 0.52% | 154.98K | $59.00 |
| 61 | ENSIGN GROUP | ENSG | 0.52% | 346.35K | $59.00 |
| 62 | ENTEGRIS INC | ENTG | 0.52% | 365.66K | $59.00 |
| 63 | MUELLER INDUSTRIES INC | MLI | 0.50% | 954.42K | $57.00 |
| 64 | NEW YORK TIMES CLASS A | NYT | 0.50% | 865.75K | $57.00 |
| 65 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.50% | 164.61K | $57.00 |
| 66 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.50% | 222.13K | $57.00 |
| 67 | DT MIDSTREAM | DTM | 0.48% | 440.21K | $54.00 |
| 68 | FLOWSERVE | FLS | 0.47% | 761.82K | $53.00 |
| 69 | KRYSTAL BIOTECH | KRYS | 0.46% | 159.66K | $52.00 |
| 70 | EAST WEST BANCORP | EWBC | 0.46% | 418.78K | $52.00 |
| 71 | TETRA TECH | TTEK | 0.45% | 1.53M | $51.00 |
| 72 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.45% | 846.56K | $51.00 |
| 73 | INTERDIGITAL INC | IDCC | 0.44% | 154.66K | $50.00 |
| 74 | FIRSTCASH HOLDINGS INC | FCFS | 0.44% | 239.14K | $50.00 |
| 75 | NEXTPOWER INC | NXT | 0.44% | 591.09K | $50.00 |
| 76 | CARETRUST REIT | CTRE | 0.44% | 1.42M | $50.00 |
| 77 | SPX TECHNOLOGIES INC | SPXC | 0.44% | 300.17K | $50.00 |
| 78 | DYCOM INDUSTRIES INC | DY | 0.43% | 179.98K | $49.00 |
| 79 | GLOBUS MEDICAL CLASS A | GMED | 0.43% | 670.23K | $49.00 |
| 80 | CLEAN HARBORS INC | CLH | 0.42% | 153.27K | $48.00 |
| 81 | BRINKER INTERNATIONAL INC | EAT | 0.42% | 256.48K | $48.00 |
| 82 | DOCUSIGN | DOCU | 0.42% | 675.19K | $48.00 |
| 83 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.42% | 1.12M | $47.00 |
| 84 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.42% | 794.54K | $47.00 |
| 85 | HEALTHEQUITY | HQY | 0.41% | 501.04K | $46.00 |
| 86 | W. P. CAREY REIT | WPC | 0.40% | 723.64K | $45.00 |
| 87 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.40% | 313.31K | $45.00 |
| 88 | KINSALE CAPITAL GROUP INC | KNSL | 0.39% | 129.69K | $44.00 |
| 89 | MANHATTAN ASSOCIATES | MANH | 0.39% | 213.16K | $44.00 |
| 90 | AGNC INVESTMENT REIT | AGNC | 0.39% | 5.12M | $44.00 |
| 91 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.38% | 980.66K | $43.00 |
| 92 | ANTERO MIDSTREAM | AM | 0.37% | 1.99M | $42.00 |
| 93 | RENAISSANCERE HOLDING | RNR | 0.37% | 129.50K | $42.00 |
| 94 | HUBSPOT | HUBS | 0.37% | 185.29K | $42.00 |
| 95 | NEWMARKET | NEU | 0.36% | 45.74K | $41.00 |
| 96 | ONTO INNOVATION | ONTO | 0.36% | 141.17K | $41.00 |
| 97 | AMERICAN HEALTHCARE REIT | AHR | 0.35% | 796.97K | $40.00 |
| 98 | QUALYS | QLYS | 0.35% | 207.34K | $40.00 |
| 99 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.35% | 120.97K | $40.00 |
| 100 | DONALDSON | DCI | 0.35% | 465.44K | $40.00 |
| 101 | EQUITABLE HOLDINGS | EQH | 0.34% | 730.48K | $39.00 |
| 102 | SUN COMMUNITIES REIT INC | SUI | 0.34% | 357.69K | $39.00 |
| 103 | PAYLOCITY HOLDING CORP | PCTY | 0.34% | 254.38K | $38.00 |
| 104 | TRANSUNION | TRU | 0.34% | 597.12K | $38.00 |
| 105 | ENERSYS | ENS | 0.34% | 216.14K | $38.00 |
| 106 | VICOR | VICR | 0.34% | 148.04K | $38.00 |
| 107 | EASTGROUP PROPERTIES REIT | EGP | 0.34% | 199.50K | $38.00 |
| 108 | HEXCEL | HXL | 0.34% | 453.22K | $38.00 |
| 109 | SEI INVESTMENTS | SEIC | 0.34% | 369.21K | $38.00 |
| 110 | GRACO | GGG | 0.34% | 495.01K | $38.00 |
| 111 | PINTEREST CLASS A | PINS | 0.34% | 1.87M | $38.00 |
| 112 | BIOMARIN PHARMACEUTICAL | BMRN | 0.32% | 661.27K | $36.00 |
| 113 | ACUITY | AYI | 0.32% | 121.18K | $36.00 |
| 114 | EVERCORE CLASS A | EVR | 0.32% | 138.42K | $36.00 |
| 115 | AAON | AAON | 0.31% | 415.09K | $35.00 |
| 116 | HIMS HERS HEALTH CLASS A | HIMS | 0.31% | 1.27M | $35.00 |
| 117 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.30% | 593.17K | $34.00 |
| 118 | STIFEL FINANCIAL | SF | 0.30% | 497.75K | $34.00 |
| 119 | SERVICE | SCI | 0.29% | 432.92K | $33.00 |
| 120 | VALARIS LTD | VAL | 0.29% | 395.34K | $33.00 |
| 121 | UL SOLUTIONS INC CLASS A | ULS | 0.29% | 468.32K | $33.00 |
| 122 | EXLSERVICE HOLDINGS | EXLS | 0.29% | 908.65K | $33.00 |
| 123 | IES INC | IESC | 0.29% | 112.25K | $33.00 |
| 124 | REPLIGEN | RGEN | 0.29% | 206.74K | $33.00 |
| 125 | ORMAT TECH INC | ORA | 0.28% | 368.56K | $32.00 |
| 126 | CARLISLE COMPANIES | CSL | 0.28% | 102.10K | $32.00 |
| 127 | VALMONT INDS | VMI | 0.28% | 69.41K | $32.00 |
| 128 | RPM INTERNATIONAL INC | RPM | 0.27% | 313.88K | $31.00 |
| 129 | AEROVIRONMENT | AVAV | 0.27% | 226.63K | $31.00 |
| 130 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.27% | 362.31K | $31.00 |
| 131 | SOTERA HEALTH COMPANY | SHC | 0.27% | 1.71M | $30.00 |
| 132 | COGNEX | CGNX | 0.27% | 504.10K | $30.00 |
| 133 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.27% | 504.56K | $30.00 |
| 134 | CRANE | CR | 0.27% | 151.94K | $30.00 |
| 135 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.27% | 784.60K | $30.00 |
| 136 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.26% | 235.35K | $29.00 |
| 137 | CELSIUS HOLDINGS | CELH | 0.26% | 1.09M | $29.00 |
| 138 | PRIMERICA | PRI | 0.26% | 106.98K | $29.00 |
| 139 | CHURCHILL DOWNS | CHDN | 0.26% | 392.67K | $29.00 |
| 140 | DROPBOX INC CLASS A | DBX | 0.26% | 852.81K | $29.00 |
| 141 | APPFOLIO CLASS A | APPF | 0.25% | 144.37K | $28.00 |
| 142 | SABRA HEALTH CARE REIT | SBRA | 0.25% | 1.53M | $28.00 |
| 143 | CULLEN FROST BANKERS | CFR | 0.25% | 186.24K | $28.00 |
| 144 | LANTHEUS HOLDINGS | LNTH | 0.24% | 269.92K | $27.00 |
| 145 | AUTOLIV | ALV | 0.24% | 247.65K | $27.00 |
| 146 | CYTOKINETICS | CYTK | 0.24% | 449.93K | $27.00 |
| 147 | HYATT HOTELS CORP CLASS A | H | 0.24% | 172.03K | $27.00 |
| 148 | OPTION CARE HEALTH INC | OPCH | 0.24% | 897.69K | $27.00 |
| 149 | LITTELFUSE | LFUS | 0.24% | 63.93K | $27.00 |
| 150 | NATIONAL FUEL GAS | NFG | 0.24% | 353.17K | $27.00 |
| 151 | OLD REPUBLIC INTERNATIONAL | ORI | 0.23% | 692.23K | $26.00 |
| 152 | STAG INDUSTRIAL REIT | STAG | 0.22% | 704.88K | $25.00 |
| 153 | LIVANOVA PLC | LIVN | 0.22% | 330.19K | $25.00 |
| 154 | DUOLINGO CLASS A | DUOL | 0.22% | 167.01K | $25.00 |
| 155 | ELF BEAUTY | ELF | 0.22% | 236.94K | $25.00 |
| 156 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.22% | 237.55K | $25.00 |
| 157 | IDACORP | IDA | 0.21% | 180.26K | $24.00 |
| 158 | MP MATERIALS CLASS A | MP | 0.21% | 529.00K | $24.00 |
| 159 | UIPATH INC CLASS A | PATH | 0.21% | 1.88M | $24.00 |
| 160 | GRAND CANYON EDUCATION INC | LOPE | 0.21% | 154.23K | $24.00 |
| 161 | FEDERATED HERMES INC CLASS B | FHI | 0.20% | 426.53K | $23.00 |
| 162 | SILICON LABORATORIES | SLAB | 0.20% | 106.00K | $23.00 |
| 163 | MSA SAFETY INC | MSA | 0.20% | 130.40K | $23.00 |
| 164 | AMERICAN FINANCIAL GROUP | AFG | 0.20% | 164.99K | $23.00 |
| 165 | CARLYLE GROUP INC | CG | 0.20% | 616.33K | $23.00 |
| 166 | VALVOLINE | VVV | 0.20% | 764.66K | $23.00 |
| 167 | COMMVAULT SYSTEMS | CVLT | 0.19% | 151.51K | $22.00 |
| 168 | TRAVEL LEISURE | TNL | 0.19% | 366.81K | $22.00 |
| 169 | DOXIMITY CLASS A | DOCS | 0.19% | 763.24K | $22.00 |
| 170 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.19% | 846.01K | $22.00 |
| 171 | AGREE REALTY REIT | ADC | 0.19% | 334.93K | $22.00 |
| 172 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.19% | 603.43K | $21.00 |
| 173 | BOYD GAMING | BYD | 0.19% | 300.45K | $21.00 |
| 174 | CUBESMART REIT | CUBE | 0.19% | 570.82K | $21.00 |
| 175 | BIO RAD LABORATORIES CLASS A | BIO | 0.19% | 60.01K | $21.00 |
| 176 | DICKS SPORTING | DKS | 0.19% | 158.06K | $21.00 |
| 177 | OSHKOSH CORP | OSK | 0.19% | 170.21K | $21.00 |
| 178 | HOULIHAN LOKEY CLASS A | HLI | 0.19% | 172.15K | $21.00 |
| 179 | AECOM | ACM | 0.18% | 339.38K | $20.00 |
| 180 | SIMPSON MANUFACTURING | SSD | 0.18% | 120.36K | $20.00 |
| 181 | KIRBY CORP | KEX | 0.18% | 145.56K | $20.00 |
| 182 | BRUKER | BRKR | 0.18% | 353.29K | $20.00 |
| 183 | WEX | WEX | 0.17% | 113.28K | $19.00 |
| 184 | CIRRUS LOGIC | CRUS | 0.17% | 171.22K | $19.00 |
| 185 | NNN REIT | NNN | 0.17% | 494.62K | $19.00 |
| 186 | HANOVER INSURANCE GROUP | THG | 0.17% | 89.73K | $19.00 |
| 187 | GATX | GATX | 0.17% | 122.70K | $19.00 |
| 188 | PLANET FITNESS INC CLASS A | PLNT | 0.17% | 450.79K | $19.00 |
| 189 | HAEMONETICS CORP | HAE | 0.17% | 163.61K | $19.00 |
| 190 | CHEMED | CHE | 0.17% | 38.38K | $19.00 |
| 191 | WINGSTOP | WING | 0.17% | 163.28K | $19.00 |
| 192 | CORE & MAIN INC CLASS A | CNM | 0.17% | 493.64K | $19.00 |
| 193 | AMKOR TECHNOLOGY | AMKR | 0.16% | 357.36K | $18.00 |
| 194 | PEGASYSTEMS | PEGA | 0.16% | 522.23K | $18.00 |
| 195 | MGIC INVESTMENT | MTG | 0.15% | 626.97K | $17.00 |
| 196 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.15% | 478.59K | $17.00 |
| 197 | H&R BLOCK INC | HRB | 0.15% | 384.15K | $17.00 |
| 198 | CHEWY INC CLASS A | CHWY | 0.15% | 935.39K | $17.00 |
| 199 | BRINKS | BCO | 0.15% | 175.27K | $17.00 |
| 200 | DUTCH BROS CLASS A | BROS | 0.15% | 435.18K | $17.00 |
| 201 | WYNDHAM HOTELS RESORTS | WH | 0.15% | 235.72K | $17.00 |
| 202 | STANDARDAERO | SARO | 0.14% | 821.43K | $16.00 |
| 203 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.14% | 407.79K | $16.00 |
| 204 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.14% | 424.94K | $16.00 |
| 205 | VAIL RESORTS | MTN | 0.13% | 104.65K | $15.00 |
| 206 | EAGLE MATERIALS INC | EXP | 0.13% | 93.76K | $15.00 |
| 207 | NEXSTAR MEDIA GROUP INC | NXST | 0.13% | 95.46K | $15.00 |
| 208 | GENPACT | G | 0.13% | 435.45K | $15.00 |
| 209 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.13% | 109.18K | $15.00 |
| 210 | NOVANTA | NOVT | 0.12% | 106.53K | $14.00 |
| 211 | ESSENT GROUP | ESNT | 0.12% | 226.24K | $14.00 |
| 212 | CAVA GROUP | CAVA | 0.12% | 261.68K | $14.00 |
| 213 | SPROUTS FARMERS MARKET INC | SFM | 0.12% | 223.54K | $14.00 |
| 214 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.12% | 182.25K | $14.00 |
| 215 | CROCS | CROX | 0.12% | 120.68K | $14.00 |
| 216 | TXNM ENERGY INC | TXNM | 0.12% | 246.25K | $14.00 |
| 217 | MSC INDUSTRIAL CLASS A | MSM | 0.11% | 104.02K | $13.00 |
| 218 | WARNER MUSIC GROUP CLASS A | WMG | 0.11% | 469.25K | $13.00 |
| 219 | SLM CORP | SLM | 0.11% | 614.66K | $13.00 |
| 220 | EPR PROPERTIES REIT | EPR | 0.11% | 238.75K | $12.00 |
| 221 | NORTHWESTERN ENERGY GROUP | NWE | 0.11% | 162.22K | $12.00 |
| 222 | MATTEL INC | MAT | 0.10% | 684.91K | $11.00 |
| 223 | SPIRE INC | SR | 0.10% | 152.34K | $11.00 |
| 224 | HAMILTON LANE CLASS A | HLNE | 0.10% | 128.92K | $11.00 |
| 225 | VONTIER | VNT | 0.10% | 356.53K | $11.00 |
| 226 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.10% | 9.41K | $11.00 |
| 227 | MORNINGSTAR | MORN | 0.10% | 56.18K | $11.00 |
| 228 | HILTON GRAND VACATIONS | HGV | 0.10% | 344.71K | $11.00 |
| 229 | TEXAS CAPITAL BANCSHARES | TCBI | 0.10% | 127.67K | $11.00 |
| 230 | BELDEN | BDC | 0.10% | 107.73K | $11.00 |
| 231 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.09% | 152.41K | $10.00 |
| 232 | YETI HOLDINGS | YETI | 0.09% | 258.09K | $10.00 |
| 233 | GENTEX | GNTX | 0.09% | 505.07K | $10.00 |
| 234 | BILL HOLDINGS | BILL | 0.09% | 236.91K | $10.00 |
| 235 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.09% | 328.31K | $10.00 |
| 236 | EXPONENT | EXPO | 0.09% | 148.18K | $10.00 |
| 237 | FTI CONSULTING | FCN | 0.08% | 64.82K | $9.00 |
| 238 | DOLBY LABORATORIES CLASS A | DLB | 0.08% | 160.25K | $9.00 |
| 239 | ESAB CORP | ESAB | 0.08% | 154.11K | $9.00 |
| 240 | MAXIMUS | MMS | 0.08% | 169.45K | $9.00 |
| 241 | COPT DEFENSE PROPERTIES | CDP | 0.08% | 284.14K | $9.00 |
| 242 | PARSONS CORP | PSN | 0.08% | 227.30K | $9.00 |
| 243 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.07% | 218.39K | $8.00 |
| 244 | UNIVERSAL DISPLAY CORP | OLED | 0.07% | 111.51K | $8.00 |
| 245 | KNIFE RIVER CORP | KNF | 0.06% | 136.07K | $7.00 |
| 246 | AVIS BUDGET GROUP INC | CAR | 0.06% | 72.62K | $7.00 |
| 247 | CHOICE HOTELS INTERNATIONAL | CHH | 0.06% | 74.15K | $7.00 |
| 248 | CRANE NXT | CXT | 0.05% | 126.14K | $6.00 |
| 249 | USD CASH | — | 0.05% | 5.36M | $6.00 |
| 250 | MARZETTI | MZTI | 0.04% | 58.35K | $5.00 |
| 251 | BLK CSH FND TREASURY SL AGENCY | — | 0.04% | 4.29M | $4.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.57% | Ausgeschüttet (letzte 12 Monate) | $0.6375 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 15, 2026 | Letzte Ausschüttung | $0.1929 (Sep 18, 2026) |
| Wachstum 1J | -0.96% | Wachstum 3J / 5J (ann.) | -7.94% / +7.50% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1929 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1338 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1023 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2084 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1646 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1479 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1202 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2111 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2245 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1373 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1452 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2687 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 17.69% / 19.05% | Sharpe 1J / 3J | 1.07 / 0.799 |
| Maximaler Drawdown 1J / 3J | -9.92% / -25.63% | Sortino 1J | 1.61 |
| Beta gegenüber S&P 500 (3J) | 1.08 | Korrelation vs. S&P 500 (1J) | 0.824 |
| Abwärtsabweichung 1J | 11.72% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 246.67K | Durchschnittliches Volumen | 297.53K |
| AUM | $10.69B | Aufgeld/Abschlag | -0.84% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $97.6M | +0.92% | $10.60B → $10.69B |
| 1 Monat | $200.7M | +1.92% | $10.45B → $10.69B |
| 1 Woche | $121.5M | +1.15% | $10.61B → $10.69B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu IJK
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Alle Nachrichten zu IJK →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.