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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

$112.14

Expense Ratio

0.16%

AuM

$10,642.56M

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

0.01.02.03.04.05.06.0%
1m returns
0.25%
1m flows
-$76M
* Net total returns
All data as of 2 September 2026

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IJK's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
94.94%

Sectors

Industrials
20.51%
Technology
18.91%
Healthcare
15.86%
Finance
14.47%
Non-Energy Materi.
9.28%
Other
20.97%

Top 5 holdings

Twilio, Inc.
1.59%
TechnipFMC plc
1.51%
Curtiss-Wright Corp.
1.45%
Carpenter Technology Corp.
1.37%
ATI, Inc.
1.36%
Total holdings
246
Total weight of top 5
7.29%

ETF Education Center

6.0%