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IJK
US4642876068
Passive ETFEquity

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

The IJK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P MidCap 400 Growth Index. The IJK ETF provides physical exposure, so by buying it you actually own parts of all the 241 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Mid Cap Growth1M perf.-5.64%
Last price
$102.16
1M perf.
-5.64%
1M flows
+€579M
AuM
€8.79B
E/R
0.17%
Rating
ESG Consensus®
esg grade icon
IJK
$102.16

Performance & flows

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January 2, 2026 → April 2, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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IJK
$101.83
+3.57%
US Mid Cap Growth
-3.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.64%
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+3.57%
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+19.98%
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+45.62%
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+32.67%
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+1.27%
+1.27%
+5.18%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
464287606
ISIN
US4642876068
AuM
€8.79B
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E/R
0.17%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$101.83
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
241
Inception date
7/24/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P MidCap 400 Growth Index
Asset class
Factors
N/A
Investment strategy
The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.57%
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+19.98%
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+45.62%
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+32.67%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
91.27%
Ireland
1.90%
United Kingdom
1.72%
Bermuda
1.44%
Singapore
1.29%
Canada
1.17%
Cayman Islands
1.12%
Sectors
Industrials
24.26%
Information Technology
19.28%
Health Care
13.41%
Consumer Discretionary
9.33%
Financials
6.73%
Materials
5.90%
Real Estate
4.54%
Consumer Staples
3.03%
Unavailable
6.99%
Other
6.52%
Diversification
Total weight of top 15 holdings out of 241
Top 15 holdings
Data as of February 28, 2026
LUMENTUM HOLDINGS
US19247G1076
TECHNIPFMC PLC
CURTISS WRIGHT
CASEYS GENERAL STORES
XPO LOGISTICS
ROYAL GOLD
FLEX LTD
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WOODWARD
ATI INC
UTD THERAPEUT
TENET HEALTHCARE
PURE STORAGE
FABRINET
CARPENTER TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IJK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IJK’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
83.34% of holdings have positive scoring
16.68% of holdings have negative scoring
25.40%
44.64%
13.30%
10.66%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Growth Total Return Index - USD
Index ticker
SPTRMG Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

Frequently asked questions about IJK

What does iShares S&P Mid-Cap 400 Growth ETF, IJK, invest in?

IJK is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

Which benchmark or index does IJK replicate?

IJK tracks the S&P MidCap 400 Growth Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IJK?

IJK carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was IJK launched?

IJK was introduced to the market on July 24, 2000. It trades on United States

Who is the ETF issuer of IJK?

iShares S&P Mid-Cap 400 Growth ETF, IJK, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IJK?

IJK oversees €8.79B in assets as of April 2, 2026.

How has IJK performed lately?

Based on data from April 2, 2026, IJK returned -5.64% over the past month, 3.57% over the last three months and 5.18% year-to-date.

What are the latest inflows or outflows for IJK?

As of April 2, 2026, IJK recorded net flows of +€584M over the last month and +€475M year-to-date.

Does IJK distribute dividends?

IJK follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.61%.

What are the main country or region exposures of IJK?

As of February 28, 2026, IJK has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does IJK invest in?

As of February 28, 2026, IJK focuses largely on Industrials, Information Technology and Health Care.

How many securities does IJK hold and how diversified is it?

As of February 28, 2026, IJK holds 241 positions in its portfolio, with 21.38% of assets concentrated in its top 15 holdings.

What are the main positions in IJK?

As of February 28, 2026, IJK top three holdings include LUMENTUM HOLDINGS, US19247G1076 and TECHNIPFMC PLC.

What is the base currency of IJK?

The base currency of IJK is USD.

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