IJK Performance — iShares S&P Mid-Cap 400 Growth ETF
Data updated: 2026-08-25
IJK returned +21.46% year to date and +29.80% over one year to Jun 2026. Annualised returns are +17.05% over 3 years and +8.68% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $160, against $152 for the category, and to $130 over one year, against $118. Volatility over the past three years was 16.25% a year. In the 12 months to Jun 2026 the fund lost a net $102.9M, and assets reached $11.30B.
IJK Growth of $100
What $100 invested in iShares S&P Mid-Cap 400 Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | IJK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $203 |
IJK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.46% |
| 1 year | +29.80% |
| 3 years (annualised) | +17.05% |
| 5 years (annualised) | +8.68% |
IJK Annual Returns
Calendar-year total returns of iShares S&P Mid-Cap 400 Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.46% |
| 2025 | +7.30% |
| 2024 | +15.76% |
| 2023 | +17.32% |
| 2022 | −19.05% |
| 2021 | +18.71% |
| 2020 | +22.48% |
| 2019 (Jul–Dec) | +5.96% |
IJK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +5.8% | −5.6% | +8.1% | +4.9% | +3.1% | — | — | — | — | — | — |
| 2025 | +3.7% | −5.6% | −6.5% | −0.2% | +6.2% | +3.4% | +2.1% | +2.3% | +1.0% | +0.3% | +1.1% | −0.2% |
| 2024 | −0.4% | +9.7% | +5.8% | −6.0% | +4.1% | −1.3% | +4.2% | −0.8% | +1.1% | −1.3% | +8.8% | −7.6% |
| 2023 | +7.1% | −0.8% | −1.1% | −0.5% | −2.8% | +8.7% | +3.8% | −2.1% | −4.8% | −4.9% | +7.6% | +7.4% |
| 2022 | −10.4% | +1.0% | +0.5% | −7.6% | −0.8% | −10.0% | +12.7% | −3.4% | −8.9% | +9.4% | +5.7% | −6.0% |
| 2021 | +1.8% | +4.1% | +2.4% | +4.1% | −1.8% | +1.1% | +0.9% | +1.4% | −4.3% | +7.6% | −3.6% | +4.1% |
| 2020 | −1.2% | −8.5% | −16.8% | +14.0% | +8.9% | +1.3% | +6.1% | +3.3% | −2.4% | +1.1% | +12.5% | +6.4% |
| 2019 | — | — | — | — | — | — | +1.2% | −3.1% | +1.3% | +0.9% | +3.1% | +2.5% |
IJK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.25%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +9.69% (Feb 2024)
- Worst month: −7.58% (Dec 2024)
IJK Fund Flows
Monthly money in and out of iShares S&P Mid-Cap 400 Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$102.9M
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $374.1M | $370.0M | $4.0M |
| May 2026 | $33.1M | $146.1M | −$113.0M |
| Apr 2026 | $401.4M | $539.4M | −$138.0M |
| Mar 2026 | $896.0M | $312.0M | $584.1M |
| Feb 2026 | $5.2M | $25.8M | −$20.6M |
| Jan 2026 | $0 | $107.4M | −$107.4M |
| Dec 2025 | $732.2M | $770.2M | −$38.0M |
| Nov 2025 | $23.5M | $14.3M | $9.2M |
| Oct 2025 | $0 | $23.8M | −$23.8M |
| Sep 2025 | $134.3M | $217.2M | −$82.9M |
| Aug 2025 | $0 | $60.4M | −$60.4M |
| Jul 2025 | $0 | $116.1M | −$116.1M |
IJK Assets Under Management
Net assets of iShares S&P Mid-Cap 400 Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.30B |
| 2026-03-31 | $9.91B |
| 2025-12-31 | $9.12B |
| 2025-09-30 | $9.07B |
| 2025-06-30 | $8.86B |
| 2025-03-31 | $8.44B |
| 2024-12-31 | $9.27B |
| 2024-09-30 | $9.75B |
| 2024-06-30 | $9.50B |
| 2024-03-31 | $9.44B |
| 2023-12-31 | $8.37B |
| 2023-09-30 | $7.38B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.