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IJK - ETF Fact Sheet

iShares S&P Mid-Cap 400 Growth ETF - USD

Fund Identification

Ticker

IJK

ISIN

US4642876068

Main Metrics

Price

$112.48

Expense Ratio

0.17%

AuM

$10,770.33M

Tracking Difference

-0.21%

Ratings

Trackinsight rating

Official 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.

IJK's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-2.31%
1m flows
-$39M
* Net total returns
All data as of 17 July 2026

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IJK's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

S&P MidCap 400 Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IJK's exposure

Countries

USA
94.51%

Sectors

Industrials
22.86%
Technology
22.49%
Healthcare
13.37%
Finance
12.74%
Non-Energy Materi.
8.66%
Other
19.87%

Top 5 holdings

Flex Ltd.
3.04%
Twilio, Inc.
1.58%
TechnipFMC plc
1.52%
Curtiss-Wright Corp.
1.51%
nVent Electric Plc
1.48%
Total holdings
243
Total weight of top 5
9.12%
2.0%