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IJKiShares S&P Mid-Cap 400 Growth ETF

Grow my money#113 of 2944 for Grow my money

Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

iShares · Since 2000 (25 years)

Annual Cost

0.17%

#676 out of 5,332 ETFs

Fund Size

$9.9B

#238 out of 5,332 ETFs

Dividend Yield

0.62%

Track Record

25 years

#101 out of 5,332 ETFs

Performance

1 Year

+32.4%

3 Years

+17.1%

5 Years

+6.4%

What's inside

Asset class
Strategy
index tracking
Cap
mid

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
30.2%
Technology
19.5%
Healthcare
14.4%
Consumer Cyclical
9.9%
Financial Services
7.3%
Real Estate
5.5%
Basic Materials
3.8%
Energy
3.7%
Other
5.7%

Top holdings

TechnipFMC PLCFTI1.7%
Casey's General Stores IncCASY1.7%
United Therapeutics CorpUTHR1.6%
Curtiss-Wright CorpCW1.5%
Flex LtdFLEX1.5%
XPO IncXPO1.4%
Woodward IncWWD1.3%
Royal Gold IncRGLD1.3%
ATI IncATI1.2%
MasTec IncMTZ1.2%

Risk profile

Volatility (1Y)

17.3%

Moderate

Max drawdown

-39.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.75

Decent risk-adjusted returns

Sortino (3Y)

1.11

Good downside protection

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Data updated on 2026-05-05