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

Mid-Cap Growth | NYSE, USA | Market Cap: 10.836m USD | 12M Return: 21.1% | Charts, Fundamentals & Technical Analysis

Mid Cap Growth, US Equities, Index Tracking, Growth Stocks
Total Rating 63
Safety 56
Buy Signal 0.02
Mid-Cap Growth
Category Rotation: -7.9
TER: 0.17%
AUM: 10.8B
Avg Turnover: 26.4M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.88%
VaR vs Median0.12%
Reward TTM
Sharpe Ratio0.92
Rel. Str. IBD56.9
Rel. Str. Peer Group65
Character TTM
Beta1.095
Beta Downside1.163
Hurst Exponent0.456
Drawdowns 3y
Max DD25.63%
CAGR/Max DD0.57
CAGR/Mean DD3.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.9% 28
Feb +0.2% 0
Mar -0.9% 49
Apr +0.2% 13
May -0.2% 0
Jun -0.2% 13
Jul +1.9% 25
Aug -1.4% 27
Sep -2.5% 42
Oct -0.6% 19
Nov +2.6% 46
Dec -1.4% 9

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 July 28, 2026, the stock is trading at USD 113.62 with a total of 244,718 shares traded. Over the past week, the price has changed by +1.56%, over one month by -2.01%, over three months by +4.07% and over the past year by +21.07%.

Current recommended Stop Loss: 110.20 (which is 3% or 2 ATR below the current price).

Is IJK a buy, sell or hold?

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