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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

$110.54

Expense Ratio

0.16%

AuM

$10,379.46M

Tracking Difference

-0.15%

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

-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.13%
1m flows
-$111M
* Net total returns
All data as of 25 September 2026

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IJK's characteristics

Manager

Manager statistics

1808 funds, $6,553.86Bn 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
94.99%

Sectors

Technology
20.40%
Industrials
19.17%
Healthcare
15.62%
Finance
14.68%
Non-Energy Materi.
9.85%
Other
20.27%

Top 5 holdings

Twilio, Inc.
1.94%
TechnipFMC plc
1.69%
Everpure, Inc.
1.59%
Okta, Inc.
1.57%
ATI, Inc.
1.51%
Total holdings
247
Total weight of top 5
8.29%

ETF Education Center

1.0%