IJKiShares S&P Mid-Cap 400 Growth ETF
Tracks the investment results of the S&P MidCap 400 Growth Index.
By iShares · Launched 2000
Annual Cost
0.16%
#731 of 6,040 · low cost
Fund Size
$10.7B
#275 of 6,040 · large
Return (1Y)
+15.1%
Track Record
26 years
#104 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,256+12.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Growth
Index tracked
S&P MidCap 400 Growth Index
Holdings
By weightConcentration
Top 10 holdings = 17.8% of funddiversified
BlackRock Funds III
4.6%
TechnipFMC plc
1.7%
Casey's General Stores, Inc.
1.7%
United Therapeutics Corp.
1.6%
Curtiss-Wright Corp.
1.5%
Flex Ltd.
1.5%
XPO, Inc.
1.4%
Woodward, Inc.
1.3%
Royal Gold, Inc.
1.3%
ATI, Inc.
1.2%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Industrials
26.4%
Technology
23.7%
Healthcare
16.0%
Consumer Cyclical
7.3%
Financial Services
7.3%
Real Estate
5.5%
Basic Materials
4.7%
Energy
3.3%
Other
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.8%Moderate
Year-on-year price swings
Max drawdown
-39.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P MidCap 400 Growth Index.
- Strategy
- Invests primarily in mid-capitalization U.S. equities exhibiting growth characteristics, using a representative sampling indexing strategy to track the S&P MidCap 400 Growth Index. Concentrates in consumer goods and services, financials, and industrials sectors.
- Inception date
- July 24, 2000
- Fund family
- iShares
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Data updated on 2026-09-18