IJK - iShares S&P Mid-Cap 400 Growth ETF Dividends

Held by: FFSM FBCG FSMO WSGE DFAL

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.84%	Total Holdings	250	Perf Week	-0.39%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	17.01%	AUM	11.05B	Perf Month	2.76%
Fund Family		Bond Type		Tags	growth	Return% 5Y	8.55%	NAV/sh		Perf Quarter	13.17%
Index	S&P Midcap 400 Pure Growth Index	Average Maturity		Tags	SP400	Return% 10Y		52W High	116.92 -1.71%	Perf Half Y	17.03%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	89.21 28.82%	Perf YTD	18.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.23%	Volatility	1.43% 1.61%	Perf Year	27.79%
Dividend TTM	0.61 (0.53%)	ESG Type		Tags	-	Flows% 3M	2.13%	ATR (14)	1.99	Perf 3Y	59.59%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.71%	RSI (14)	55.16	Perf 5Y	42.78%
Dividend Gr. 3/5Y	-4.63% 4.72%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	180.38%
Expense	0.17%	Growth/Value		SMA20	0.55%	Flows% 3Y		Rel Volume	0.57	Prev Close	114.54
Inverse/Leveraged		Market Cap		SMA50	2.78%	Flows% 5Y		Avg Volume	525.93K	Price	114.92
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	12.18%	Trades		Volume	298,077	Change	0.33%

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