iShares S&P Mid-Cap 400 Growth ETF
$108.29+0.35 (+0.32%)
- 0.16%
- $10.4B
- +13.0%
- 0.59%
- 313K sh
- low $91.30high $119.39
The ETF.net IJK Grade
A
Score 75 out of 100
- 14 of 99
Score 75 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A83 out of 100Rank 13 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A92 out of 100Rank 21 of 87Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F22 out of 100Rank 91 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A88 out of 100Rank 7 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 29 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A91 out of 100Rank 4 of 99
Our read on IJK
In short
AIJK splits the S&P MidCap 400 in half and keeps the growth side: roughly 250 mid-size US companies picked by the index's growth and momentum screen, for 0.16% a year. It has been doing exactly that since 2000.
Stated mandate
The fund seeks to track an index of U.S. mid-capitalization equities exhibiting growth characteristics.
Why people hold it
Worth knowing
IJK Holdings
- Stocks
- 251
- 14%
- OKTA
Sectors
- Industrials28.4%
- Technology18.8%
- Health Care17.0%
- Consumer Discretionary8.7%
- Financials8.6%
- Real Estate5.7%
- Materials3.9%
- Energy3.0%
- Communication2.4%
- Utilities2.1%
- Consumer Staples1.4%
Geography
- United States97.23%
- United Kingdom1.95%
- Brazil0.38%
- Sweden0.28%
- India0.16%
IJK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IJK$11,300
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IJK |
|---|---|
| Year to date | +11.9% |
| 1 month | −1.5% |
| 3 months | −3.4% |
| 1 year | +13.0% |
| 3 years | +17.1% |
| 5 years | +5.8% |
| 10 years | +10.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IJK |
|---|---|---|
| 2026 YTD | +11.9% | |
| 2025 | +7.3% | |
| 2024 | +15.7% | |
| 2023 | +17.4% | |
| 2022 | −19.0% | |
| 2021 | +18.7% | |
| 2020 | +22.4% |
IJK in the news
IJK Dividends
- 0.59%
- $0.64
- $0.19 per share
- Quarterly
IJK Risk
- 16.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.79
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −29.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
IJK Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$2,493
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IJK 0.16%
$3,342
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | IJK | VYM | Overpaying |
|---|---|---|---|
| 10 | $292 | $73 | $219 |
| 20 | $1,141 | $288 | $853 |
| 30 | $3,342 | $849 | $2,493 |
Other funds in US Multifactor
- ASMLFiShares U.S. Small-Cap Equity Factor ETFExpense ratio 0.15%1 year return +16.2%
- AAVUSAvantis U.S. Equity ETFExpense ratio 0.15%1 year return +17.4%
- AFSMDFidelity Small-Mid Multifactor ETFExpense ratio 0.15%1 year return +18.1%
- AQVMLInvesco S&P 500 QVM Multi-factor ETFExpense ratio 0.11%1 year return +13.3%
- AFLQLFranklin U.S. Large Cap Multifactor Index ETFExpense ratio 0.15%1 year return +11.3%
