ATLASiShares S&P Mid-Cap 400 Growth ETF (IJK): outlook, holdings and fees
iShares S&P Mid-Cap 400 Growth ETF (IJK) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.16% and the yield is 0.58%. The ten largest holdings are 0% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IJK
| Last price | $109.15 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $106.36 – $113.04 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.58% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IJK fund facts
| Issuer | iShares |
|---|---|
| Theme | US mid caps |
| Assets under management | $10.7B |
| Expense ratio | 0.16% |
| Number of holdings | 247 |
| Portfolio turnover | 52% |
| Inception | Jul 24, 2000 |
| Exchange | NYSE |
The fund seeks to track the investment results of the S&P MidCap 400 Growth IndexTM (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the S&P MidCap 400® (the "Parent Index") and consists of those stocks in the Parent Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc.
IJK top holdings
| Holding | Sector | Weight |
|---|---|---|
| Okta Inc OKTA | Technology | 0.00% |
| TechnipFMC PLC FTI | Energy | 0.00% |
| nVent Electric PLC NVT | Industrials | 0.00% |
| Allegheny Technologies Incorporated ATI | Industrials | 0.00% |
| United Therapeutics Corporation UTHR | Healthcare | 0.00% |
| MACOM Technology Solutions Holdings Inc MTSI | Technology | 0.00% |
| XPO Logistics Inc XPO | Industrials | 0.00% |
| Tenet Healthcare Corporation THC | Healthcare | 0.00% |
| Roku Inc ROKU | Communication Services | 0.00% |
| Royal Gold Inc RGLD | Basic Materials | 0.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IJK sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 25.7% |
| Technology | 24.0% |
| Healthcare | 16.5% |
| Consumer Cyclicals | 7.5% |
| Financial Services | 7.0% |
| Real Estate | 5.7% |
| Basic Materials | 4.3% |
| Energy | 3.3% |
| Communication Services | 2.3% |
| Utilities | 1.9% |
| Consumer Defensive | 1.8% |
By region: North America 97.1%, United Kingdom 2.2%, Latin America 0.3%, Europe Developed 0.3%, Asia Emerging 0.1%.
IJK returns and risk
| Year to date | +15.7% |
|---|---|
| 1 year | +18.4% |
| 3 years (annualised) | +16.6% |
| 5 years (annualised) | +7.9% |
| 10 years (annualised) | +11.4% |
| Volatility (3 years) | 15.8% |
| Sharpe ratio (3 years) | 0.67 |
Past returns do not guarantee future results.
IJK: frequently asked questions
What does IJK invest in?
iShares S&P Mid-Cap 400 Growth ETF invests in a portfolio of securities. Its largest holdings are Okta Inc (0.0%), TechnipFMC PLC (0.0%), nVent Electric PLC (0.0%), Allegheny Technologies Incorporated (0.0%), United Therapeutics Corporation (0.0%).
What is the IJK expense ratio?
0.16% a year: about $16.00 for every $10,000 invested.
What is the IJK dividend yield?
0.58%. ATLAS does not hold the exact distribution dates for ETFs.
Will IJK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $106.36 to $113.04 from $109.15 today. It is a probability, not a prediction.
How has IJK performed?
Year to date +15.7%, one year +18.4%, three years +16.6% a year, five years +7.9% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer