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iShares S&P Mid-Cap 400 Growth ETF (IJK)
USD113.58
+0.68 (+0.60%)
AMEX USD US Equity
NAV
USD 114.08
-0.44% vs NAV
as of 2026-07-13
AUM
USD 10.92B
TER
0.17%
Yield (TTM)
0.54%
Distribution
Distributing · Quarterly
52-week range
91.28 – 117.50
Holdings
250
Issuer
IShares
About this 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.
ISIN
US4642876068
Issuer
IShares
Domicile
US
Inception
2000-07-24
Asset class
Equity
Price
Top 10 holdings
| TWILIO INC CLASS A TWLO | 1.76% |
| CARPENTER TECHNOLOGY CORP CRS | 1.56% |
| TECHNIPFMC PLC FTI | 1.55% |
| CURTISS WRIGHT CORP CW | 1.51% |
| NVENT ELECTRIC PLC NVT | 1.41% |
| ATI INC ATI | 1.38% |
| EVERPURE INC CLASS A P | 1.35% |
| XPO INC XPO | 1.32% |
| WOODWARD INC WWD | 1.31% |
| OKTA INC CLASS A OKTA | 1.26% |
Sector mix
Price chart
USD113.58
+0.68 (+0.60%)
Loading historical data…
Returns
| 1 month | -0.61% |
| 3 months | +6.37% |
| 6 months | +12.07% |
| Year to date | +17.24% |
| 1 year | +23.12% |
| 3 years (ann.) | +15.17% |
| 5 years (ann.) | +7.03% |
| 10 years (ann.) | +10.37% |
Risk profile
| Volatility (1y, ann.) | 17.82% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 2.06 |
| Max drawdown (1y) | -10.01% |
| Max drawdown (5y) | -29.64% |
| Max drawdown (full) | -54.58% |
| Beta vs S&P 500 (1y) | 1.17 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.98%
CVaR 95% (daily)
-3.17%
GARCH vol forecast (22d)
1.18%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.4%
Effective holdings
149
Disclosed positions
250
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IJK
0.17%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1338 |
| 2026-03-17 | 2026-03-20 | USD 0.1023 |
| 2025-12-16 | 2025-12-19 | USD 0.2084 |
| 2025-09-16 | 2025-09-19 | USD 0.1646 |
| 2025-06-16 | 2025-06-20 | USD 0.1479 |
| 2025-03-18 | 2025-03-21 | USD 0.1202 |
| 2024-12-17 | 2024-12-20 | USD 0.2111 |
| 2024-09-25 | 2024-09-30 | USD 0.2245 |
| 2024-06-11 | 2024-06-17 | USD 0.1373 |
| 2024-03-21 | 2024-03-27 | USD 0.1452 |
| 2023-12-20 | 2023-12-27 | USD 0.2687 |
| 2023-09-26 | 2023-10-02 | USD 0.2628 |
| 2023-06-07 | 2023-06-13 | USD 0.1676 |
| 2023-03-23 | 2023-03-29 | USD 0.1949 |
| 2022-12-13 | 2022-12-19 | USD 0.1920 |
| 2022-09-26 | 2022-09-30 | USD 0.2480 |
| 2022-06-09 | 2022-06-15 | USD 0.1500 |
| 2022-03-24 | 2022-03-30 | USD 0.1490 |
| 2021-12-13 | 2021-12-17 | USD 0.1340 |
| 2021-09-24 | 2021-09-30 | USD 0.1180 |
| 2021-06-10 | 2021-06-16 | USD 0.0820 |
| 2021-03-25 | 2021-03-31 | USD 0.0910 |
| 2020-12-14 | 2020-12-18 | USD 0.1530 |
| 2020-09-23 | 2020-09-29 | USD 0.1279 |
| 2020-06-15 | 2020-06-19 | USD 0.1005 |
| 2020-03-25 | 2020-03-31 | USD 0.1268 |
| 2019-12-16 | 2019-12-20 | USD 0.1888 |
| 2019-09-24 | 2019-09-30 | USD 0.1613 |
| 2019-06-17 | 2019-06-21 | USD 0.1501 |
| 2019-03-20 | 2019-03-26 | USD 0.1499 |
| 2018-12-17 | 2018-12-21 | USD 0.1305 |
| 2018-09-26 | 2018-10-02 | USD 0.1681 |
| 2018-06-26 | 2018-07-02 | USD 0.1291 |
| 2018-03-22 | 2018-03-28 | USD 0.1128 |
| 2017-12-19 | 2017-12-26 | USD 0.1768 |
| 2017-09-26 | 2017-09-29 | USD 0.1160 |
| 2017-06-27 | 2017-06-30 | USD 0.1120 |
| 2017-03-24 | 2017-03-30 | USD 0.0985 |
| 2016-12-21 | 2016-12-28 | USD 0.1813 |
| 2016-09-26 | 2016-09-30 | USD 0.1433 |
Splits
| 2020-10-19 | 4:1 |
| 2005-06-09 | 2:1 |
ESG profile
Derived from holdings
covers 97.6% of the portfolio by weight
(239 scored constituents)
Environmental
62.3
class avg 63.0
Social
64.9
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
64.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 65.4% |
