ISHARES S&P MID-CAP 400 GROWTH ETF
Symbol: IJK
Exchange: NYSE
Sector: Industrials
Category: Mid-Cap Growth
Inception date: 24/07/2000
Latest date: 15/10/2026
Current price: $109.84
Expense ratio: 0.16%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.48%
Ann. -46.91% (Sharpe / Sortino numerator)
Volatility
26.83%
Sharpe ratio
-1.883
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.04%
Ann. 15.17% (Sharpe / Sortino numerator)
Volatility
20.98%
Sharpe ratio
0.550
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.55%
Ann. 12.60% (Sharpe / Sortino numerator)
Volatility
18.97%
Sharpe ratio
0.473
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.52%
Ann. 20.02% (Sharpe / Sortino numerator)
Volatility
22.24%
Sharpe ratio
0.737
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.45%
Ann. 7.28% (Sharpe / Sortino numerator)
Volatility
20.16%
Sharpe ratio
0.181
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.46%
Ann. 13.48% (Sharpe / Sortino numerator)
Volatility
18.64%
Sharpe ratio
0.528
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
3.663%
Worst day
-2.844%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $108.51 | $109.87 | $107.78 | $109.84 | 223,700 |
| 14/10/2026 | $109.87 | $110.42 | $108.47 | $108.88 | 213,300 |
| 13/10/2026 | $110.81 | $111.32 | $109.94 | $110.85 | 736,300 |
| 12/10/2026 | $111.96 | $111.98 | $111.07 | $111.10 | 246,700 |
| 09/10/2026 | $111.51 | $112.36 | $110.89 | $112.03 | 310,800 |
| 08/10/2026 | $110.31 | $111.14 | $110.17 | $110.90 | 328,500 |
| 07/10/2026 | $111.83 | $111.83 | $110.61 | $110.99 | 296,200 |
| 06/10/2026 | $113.07 | $113.56 | $112.76 | $113.06 | 462,400 |
| 05/10/2026 | $111.80 | $112.98 | $111.04 | $112.42 | 872,400 |
| 02/10/2026 | $111.92 | $112.51 | $111.74 | $111.80 | 396,100 |