IJK — iShares S&P Mid-Cap 400 Growth ETF
Data updated: 2026-07-13
IJK — iShares S&P Mid-Cap 400 Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $9.91B AUM · 0.17% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
IJK Fund Overview
IJK — iShares S&P Mid-Cap 400 Growth ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Mid Cap Growth Equity
- Assets under management: $9.91B
- 1-year return: 21.7%
- Ticker: IJK
- SEC CIK: 0001100663
- SEC series ID: S000004308
- Share class ID: C000012038
IJK Holdings
Top 10 holdings of iShares S&P Mid-Cap 400 Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 4.65% |
| TechnipFMC plc | 1.71% |
| Casey's General Stores, Inc. | 1.65% |
| United Therapeutics Corp. | 1.57% |
| Curtiss-Wright Corp. | 1.54% |
| Flex Ltd. | 1.48% |
| XPO, Inc. | 1.40% |
| Woodward, Inc. | 1.31% |
| Royal Gold, Inc. | 1.26% |
| ATI, Inc. | 1.21% |
IJK Portfolio Allocation
Asset-class allocation of iShares S&P Mid-Cap 400 Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 4.8% |
IJK Performance
Total returns for IJK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 21.7% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 6.0% |
IJK Risk Information
Risk metrics for IJK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
IJK Costs and Fees
IJK costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 44%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
IJK Cashflows
Over the 12 months to 2026-03, iShares S&P Mid-Cap 400 Growth ETF had net outflows of $205.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $584.09M |
| 2026-02 | −$20.63M |
| 2026-01 | −$107.40M |
| 2025-12 | −$37.99M |
| 2025-11 | $9.17M |
| 2025-10 | −$23.81M |
IJK Debt Constituents
No individual debt constituents are reported in iShares S&P Mid-Cap 400 Growth ETF's latest SEC N-PORT filing.
IJK Prospectus and SEC Filings
Official iShares S&P Mid-Cap 400 Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.