Pensions & Investments Logo
ETF Exchange > IJK ETF

IJK - ETF Fact Sheet

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

Fund Identification

Ticker

IJK

ISIN

US4642876068

Main Metrics

Price

$97.21

Expense Ratio

0.17%

AuM

$9,570.12M

Tracking Difference

-0.19%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.70%
1m flows
$556M
* Net total returns
All data as of 30 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IJK data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IJK's characteristics

Manager

Manager statistics

1728 funds, $5,498.03Bn in AUM

Benchmark

S&P MidCap 400 Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IJK's exposure

Countries

USA
91.29%
Other
8.71%

Sectors

Industrials
24.27%
Information Techn.
19.29%
Health Care
13.41%
Consumer Discreti.
9.33%
Other
33.71%

Top 5 holdings

Other
6.97%
LUMENTUM HOLDINGS
2.66%
TECHNIPFMC PLC
1.51%
CURTISS WRIGHT
1.43%
CASEYS GENERAL STORES
1.41%
Total holdings
230
Total weight of top 5
13.98%
2.0%