Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$114.31
−$1.14 · -0.99%
· Aug 24, 4:00 PM ET
$114.31
$0.00 · 0.00%
· Aug 24, 4:15 PM ET
$114.31
At close−$1.14 · -0.99%
· Aug 24, 4:00 PM ET
$114.31
$0.00 · 0.00%
· Aug 24, 4:15 PM ET
$114.29
−$1.16 · -1.00%
Regular session · ET · Market data may be delayed.
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 assets
10.95B USD
Expense ratio
0.16%
NAV
$115.43
Average volume
281.4K
Volume
208K
Day range
$113.99 – $115.06
52-week range
$91.30 – $119.39
Previous close
$115.45
Price change
1 day
-0.99%
1 month
+1.00%
3 months
+2.22%
Year to date
+17.99%
1 year
+21.28%
3 years
+54.24%
5 years
+39.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 18, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1338
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1023
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.2084
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1646
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1479
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1202
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.2111
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2245
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.1373
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1452
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
