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iShares S&P Mid-Cap 400 Growth ETF
IJK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.68% | +2.64% | +15.69% | +21.03% | +47.18% | +43.42% |
| Flows | -$73M | -$188M | +$119M | -$79M | -$888M | -$470M |
Characteristics
The iShares S&P Mid-Cap 400 Growth ETF is built to track the S&P MidCap 400 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 247 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 24, 2000 |
| ESG | No |
More data and info about IJK on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 247
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.01% | +17.75% | +18.90% | +20.72% |
Max drawdown | -6.10% | -9.92% | -25.48% | -29.27% |
Max drawdown duration | 31d | 45d | 379d | 834d |
Time to recover | N/A | 18d | 246d | 623d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IJK?
IJK is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IJK track?
IJK tracks the S&P MidCap 400 Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does IJK invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap Growth.
What is the expense ratio of IJK?
The total expense ratio (TER) of IJK is 0.16%, representing the annual fee charged by the fund manager.
When was IJK launched?
IJK was launched on July 24, 2000, marking its entry into the ETF market.
Who is the issuer of IJK?
IJK is issued by iShares.
What is the AUM of IJK?
As of July 31, 2026, IJK manages $10.69 B, reflecting the total assets held in the fund.
How has IJK performed recently?
As of July 31, 2026, IJK delivered a return of -3.68% over the past month (1M performance), 2.64% over the past three months (3M), and 15.69% year-to-date (YTD).
What are the recent fund flows for IJK?
As of July 31, 2026, IJK has seen net flows of -$73M in the past month (1M flow) and +$119M year-to-date (YTD).
Does IJK pay dividends?
As of July 31, 2026, IJK has a trailing 12-month distribution yield of 0.54%.
How many holdings are in IJK
As of June 30, 2026, IJK holds 247 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IJK?
As of June 30, 2026, IJK holds 247 securities, with 20.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of IJK?
As of June 30, 2026, IJK holds a portfolio of 247 underlyings, with its largest positions including Twilio, Inc., Carpenter Technology Corp. and Curtiss-Wright Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IJK invest in?
As of June 30, 2026, IJK has its largest geographic exposures in USA.
What sectors or themes does IJK focus on?
As of June 30, 2026, IJK is primarily exposed to Industrials, Technology and Healthcare.
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