(IJK) S&P Mid-Cap 400 Growth - NYSE

ETF Category: Mid-Cap Growth | Exchange: NYSE (USA) | Market Cap: 10.805m USD | Total Return: 27.5% in 12m

Mid Cap Growth, US Equities, Index Tracking, Growth Stocks
Total Rating 67
Safety 58
Buy Signal 0.17
Mid-Cap Growth
Category Rotation: -8.0
TER: 0.17%
AUM: 10.8B
Avg Turnover: 23.4M
Risk 3d forecast
Volatility18.0%
VaR 5th Pctl3.26%
VaR vs Median0.66%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD63.9
Rel. Str. Peer Group59.1
Character TTM
Beta1.083
Beta Downside1.140
Hurst Exponent0.387
Drawdowns 3y
Max DD25.63%
CAGR/Max DD0.64
CAGR/Mean DD3.71

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: IJK S&P Mid-Cap 400 Growth

The iShares S&P Mid-Cap 400 Growth ETF (IJK) is a passively managed exchange-traded fund that seeks to track the performance of the S&P Mid-Cap 400 Growth Index, which includes U.S. mid-capitalization stocks exhibiting growth characteristics. The fund adheres to a standard index-tracking 80% policy, meaning at least 80% of its assets are invested in the underlying indexs component securities or instruments with substantially identical economic characteristics, while the remaining up to 20% may be allocated to derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents used for liquidity and tracking purposes.

As a sector-focused growth ETF in the mid-cap space, IJK provides exposure to companies positioned between large- and small-cap segments, typically targeting firms with above-average earnings growth and revenue expansion potential relative to the broader mid-cap universe.

Headlines to Watch Out For
  • Fed rate cuts pressure growth stock valuations
  • Mid-cap growth equities outpace value amid risk appetite
  • Rising AUM and inflows boost fee revenue
What is the price of IJK shares?

As of June 29, 2026, the stock is trading at USD 115.34 with a total of 319,172 shares traded. Over the past week, the price has changed by -0.28%, over one month by +1.69%, over three months by +18.78% and over the past year by +27.54%.

Current recommended Stop Loss: 112.80 (which is 2.2% or 1.3 ATR below the current price).

Is IJK a buy, sell or hold?

S&P Mid-Cap 400 Growth has no consensus analysts rating.