ISHARES S&P MID-CAP 400 GROWTH ETF
Symbol: IJK
Exchange: NYSE
Sector: Industrials
Category: Mid-Cap Growth
Inception date: N/A
Latest date: 17/07/2026
Current price: $112.40
Expense ratio: 0.17%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.57%
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
2.48%
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
10.14%
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
21.77%
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
24.64%
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
49.33%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.085%
Best day
3.663%
Worst day
-2.844%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $111.75 | $113.16 | $111.29 | $112.40 | 160,800 |
| 16/07/2026 | $112.69 | $113.87 | $112.63 | $113.12 | 168,700 |
| 15/07/2026 | $113.98 | $114.22 | $112.48 | $113.48 | 124,500 |
| 14/07/2026 | $113.95 | $114.35 | $113.32 | $113.58 | 122,300 |
| 13/07/2026 | $113.53 | $113.91 | $112.55 | $112.90 | 191,400 |
| 10/07/2026 | $114.77 | $114.89 | $113.32 | $114.11 | 123,200 |
| 09/07/2026 | $114.13 | $115.41 | $114.10 | $114.70 | 221,900 |
| 08/07/2026 | $113.01 | $113.47 | $111.70 | $113.03 | 245,000 |
| 07/07/2026 | $115.38 | $115.52 | $113.26 | $113.85 | 331,000 |
| 06/07/2026 | $115.53 | $116.52 | $115.53 | $115.95 | 489,800 |