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
0.17%
#713 of 5,853 · low cost
Fund Size
$11.3B
#251 of 5,853 · large
Return (1Y)Goal
+19.3%
Track Record
26 years
#100 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,827+18.3%
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
What it actually holds
By weightConcentration
Top 10 holdings = 17.8% of fund✓ well diversified
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
99.7%
Cash
0.3%
By sector
Industrials
30.8%
Technology
23.9%
Healthcare
13.6%
Consumer Cyclical
7.3%
Financial Services
6.7%
Real Estate
5.2%
Basic Materials
4.1%
Energy
3.0%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.9%Moderate
Year-on-year price swings
Max drawdown
-39.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.85Moderate 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 2026-08-02