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

Mid-Cap Growth | NYSE, USA | Market Cap: 10.475m USD | 12M Return: 17.1% | US4642876068 | Charts, Fundamentals & Technical Analysis

Mid Cap Growth, US Equities, Index Tracking, Growth Stocks
Total Rating 53
Safety 66
Buy Signal -0.05
Mid-Cap Growth
Category Rotation: +5.9
TER: 0.17%
AUM: 10.5B
Avg Turnover: 31.0M
Risk 3d forecast
Volatility16.1%
VaR 5th Pctl2.90%
VaR vs Median-0.15%
Reward TTM
Sharpe Ratio0.74
Rel. Str. IBD48.6
Rel. Str. Peer Group35
Character TTM
Beta1.094
Beta Downside1.152
Hurst Exponent0.420
Drawdowns 3y
Max DD25.63%
CAGR/Max DD0.63
CAGR/Mean DD3.89

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 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 -0.3% 20
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 September 27, 2026, the stock is trading at USD 110.57 with a total of 437,205 shares traded. Over the past week, the price has changed by +0.69%, over one month by -3.25%, over three months by -4.53% and over the past year by +17.06%.

Current recommended Stop Loss: 108.90 (which is 1.5% 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.