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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 238 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.-4.42%
Last price
$99.95
1M perf.
-3.04%
1M flows
+€27M
AuM
€8.1B
E/R
0.17%
Rating
ESG Consensus®
IJK
$99.95
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IJK
$100.14
+2.29%
US Mid Cap Growth
-4.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.04%  | +2.29%  | +21.18% | +50.56% | +32.48%  | -6.03% | +3.34% | +3.34% | |
| 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
3/12/2026
$100.14
1D NAV change
-2.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
238
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
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E/R
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QMID
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-4.29%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.29% | +21.18% | +50.56% | +32.48% |
| 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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Enterprise
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Countries
USA
91.57%
Ireland
1.82%
United Kingdom
1.51%
Singapore
1.40%
Canada
1.37%
Bermuda
1.28%
Cayman Islands
1.03%
Sectors
Industrials
23.86%
Information Technology
20.57%
Health Care
13.32%
Consumer Discretionary
9.45%
Financials
7.17%
Materials
5.59%
Real Estate
4.36%
Consumer Staples
2.82%
Unavailable
6.49%
Other
6.37%
Diversification
Total weight of top 15 holdings out of 238
Top 15 holdings
Data as of January 31, 2026
CIENA
US19247G1076
LUMENTUM HOLDINGS
CURTISS WRIGHT
FLEX LTD
ROYAL GOLD
CASEYS GENERAL STORES
PURE STORAGE
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TECHNIPFMC PLC
CA74935Q1072
UTD THERAPEUT
BWX TECHNOLOGIES INC
WOODWARD
TEMPUR PEDIC INTERNATIONAL
TWILIO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.29% of holdings have positive scoring
16.67% of holdings have negative scoring
25.38%
44.61%
13.29%
10.66%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €8.1B in assets as of March 12, 2026.
How has IJK performed lately?
Based on data from March 12, 2026, IJK returned -3.04% over the past month, 2.29% over the last three months and 3.34% year-to-date.
What are the latest inflows or outflows for IJK?
As of March 12, 2026, IJK recorded net flows of +€27M over the last month and -€87M year-to-date.
Does IJK distribute dividends?
IJK follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.64%.
What are the main country or region exposures of IJK?
As of January 31, 2026, IJK has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does IJK invest in?
As of January 31, 2026, IJK focuses largely on Industrials, Information Technology and Health Care.
How many securities does IJK hold and how diversified is it?
As of January 31, 2026, IJK holds 238 positions in its portfolio, with 20.49% of assets concentrated in its top 15 holdings.
What are the main positions in IJK?
As of January 31, 2026, IJK top three holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS.
What is the base currency of IJK?
The base currency of IJK is USD.
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