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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 243 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Mid Cap Growth1M perf.+2.41%
Last price
$117.50
1M perf.
+1.83%
1M flows
-€5.3M
AuM
€9.77B
TER
0.17%
Rating
IJK
$117.50
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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IJK
$116.01
+19.48%
US Mid Cap Growth
+20.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.83%  | +19.48%  | +28.21% | +59.63% | +49.39%  | +1.83% | +15.50% | +19.97% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$116.01
1D NAV change
+0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
243
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.48% | +28.21% | +59.63% | +49.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.51%
United Kingdom
2.18%
Cayman Islands
1.28%
Other
2.02%
Sectors
Industrials
22.86%
Technology
22.49%
Healthcare
13.37%
Finance
12.74%
Non-Energy Materials
8.66%
Consumer Non-Cyclicals
4.55%
Consumer Services
4.14%
Energy
3.20%
Business Services
3.14%
Other
4.83%
Diversification
Total weight of top 15 holdings out of 243
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IJK
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
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 €9.77B in assets as of June 29, 2026.
How has IJK performed lately?
Based on data from June 29, 2026, IJK returned 1.83% over the past month, 19.48% over the last three months and 19.97% year-to-date.
What are the latest inflows or outflows for IJK?
As of June 29, 2026, IJK recorded net flows of -€7M over the last month and +€163M year-to-date.
Does IJK distribute dividends?
IJK follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.53%.
What are the main country or region exposures of IJK?
As of May 31, 2026, IJK has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does IJK invest in?
As of May 31, 2026, IJK focuses largely on Industrials, Technology and Healthcare.
How many securities does IJK hold and how diversified is it?
As of May 31, 2026, IJK holds 243 positions in its portfolio, with 22.19% of assets concentrated in its top 15 holdings.
What are the main positions in IJK?
As of May 31, 2026, IJK top three holdings include Flex Ltd., Twilio, Inc. and TechnipFMC plc.
What is the base currency of IJK?
The base currency of IJK is USD.
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