IJK
iShares S&P Mid-Cap 400 Growth ETF
The iShares S&P MidCap 400 Growth Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. mid-cap growth stocks as represented by the S&P MidCap 400/Citigroup Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 11.1 B
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Jul 24, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FLEXTRONICS INTL LTD | 3.0 % |
| TWILIO, INC. CLASS A | 1.6 % |
| TECHNIPFMC PLC | 1.5 % |
| CURTISS-WRIGHT CORP | 1.5 % |
| NVENT ELECTRIC PLC | 1.5 % |
| STERLING CONSTRUCTION CO | 1.5 % |
| XPO LOGISTICS INC | 1.4 % |
| PURE STORAGE, INC. CLASS A | 1.4 % |
| UNITED THERAPEUTICS CORP | 1.3 % |
| ALLEGHENY TECHNOLOGIES INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 244 |
| Herfindahl-Hirschman Index | 74 |
| Wgt avg mkt cap (mns) | $11,924 |
| Large cap (>$10bn) | 62.4% |
| Mid cap ($2-10bn) | 37.0% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.4 % |
 |
BRITAIN | 3.7 % |
 |
SINGAPORE | 3.1 % |
 |
CAYMAN ISLANDS | 1.3 % |
 |
IRELAND | 0.8 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.7% | 29.5% | 13.0% | 18.2% | 7.3% | 10.4% | 9.3% | 7.9% |
| Dividend Yield | 0.1% | 0.8% | 0.8% | 1.0% | 0.9% | 1.0% | 1.0% | 0.8% |
| Total Returns | 17.9% | 30.3% | 13.8% | 19.2% | 8.2% | 11.5% | 10.3% | 8.7% | Ann. Volatility | 19.9% | 17.1% | 20.5% | 18.9% | 20.7% | 21.1% | 22.0% | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 68% |
| MSCI EAFE | 0.83 | 54% |
| MSCI Emg Mkts | 0.62 | 51% |
Liquidity Measures
| Avg. volume (000) | 311 |
| ADV traded (mns) | $36 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $110.42 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.43/1.34 |
| Bollinger Bands (Upper/Lower) | $115.05/$108.24 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IJK |
Expenses vs. IJK |
ALTAR Score™ vs. IJK |
|---|---|---|---|---|
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 95.6% | -2 bp | +0.0% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 95.5% | -7 bp | +0.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 65.1% | +6 bp | +1.8% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 63.4% | -5 bp | +1.8% |
| IJH | iShares Core S&P Mid-Cap ETF | 63.1% | -12 bp | +1.9% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 63.1% | -14 bp | +2.0% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 62.7% | -10 bp | +1.9% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 50.2% | -2 bp | +2.0% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 45.6% | +58 bp | +1.3% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 44.4% | -2 bp | +2.6% |
Risk and Returns: IJK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IJK's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places IJK in the 39th percentile
among funds in the category.
Sell-Side Consensus
$122.44
PRICE TARGET
+6.5%
UPSIDE