IJK ETF Analysis: S&P Mid-Cap 400 Growth | NYSE

Mid-Cap Growth | NYSE, USA | Market Cap: 11.304m USD | 12M Return: 24.5% | US4642876068 | Charts, Fundamentals & Technical Analysis

Mid Cap Growth, US Equities, Index Tracking, Growth Stocks
Total Rating 63
Safety 64
Buy Signal 0.00
Mid-Cap Growth
Category Rotation: +7.9
TER: 0.17%
AUM: 11.3B
Avg Turnover: 20.6M
Risk 3d forecast
Volatility18.4%
VaR 5th Pctl3.32%
VaR vs Median0.11%
Reward TTM
Sharpe Ratio1.08
Rel. Str. IBD55.7
Rel. Str. Peer Group61.1
Character TTM
Beta1.096
Beta Downside1.151
Hurst Exponent0.403
Drawdowns 3y
Max DD25.63%
CAGR/Max DD0.66
CAGR/Mean DD3.88

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.6% 20
Feb +0.4% 5
Mar -0.5% 39
Apr +0.2% 17
May +0.2% 7
Jun -0.2% 5
Jul +1.9% 22
Aug -0.8% 18
Sep -2.2% 45
Oct -1.0% 24
Nov +3.9% 59
Dec -0.4% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 August 21, 2026, the stock is trading at USD 115.02 with a total of 133,187 shares traded. Over the past week, the price has changed by -3.03%, over one month by +2.81%, over three months by +4.12% and over the past year by +24.48%.

Current recommended Stop Loss: 113.00 (which is 1.8% 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.