ISHARES S&P MID-CAP 400 GROWTH ETF
Symbol: IJK
Exchange: NYSE ARCA
Sector: Industrials
Category: Mid-Cap Growth
Inception Date: 24/07/2000
Latest Date: 17/04/2026
Current Price: $109.81
Expense Ratio: 0.17%
Assets Under Management
$9.9B
0.93% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.69%
Volatility
26.83%
Sharpe Ratio
-1.883
VaR 95%
-2.60%
CVaR 95%:
-2.74%
Max Drawdown:
-7.98%
Sortino Ratio:
-3.198
Calmar Ratio:
-5.88
Return
7.37%
Volatility
20.98%
Sharpe Ratio
0.550
VaR 95%
-2.28%
CVaR 95%:
-2.58%
Max Drawdown:
-9.92%
Sortino Ratio:
0.838
Calmar Ratio:
1.53
Return
15.02%
Volatility
18.97%
Sharpe Ratio
0.473
VaR 95%
-2.14%
CVaR 95%:
-2.52%
Max Drawdown:
-9.92%
Sortino Ratio:
0.730
Calmar Ratio:
1.27
Return
39.10%
Volatility
22.24%
Sharpe Ratio
0.737
VaR 95%
-1.95%
CVaR 95%:
-3.15%
Max Drawdown:
-9.92%
Sortino Ratio:
1.005
Calmar Ratio:
2.02
Return
30.37%
Volatility
20.16%
Sharpe Ratio
0.181
VaR 95%
-2.02%
CVaR 95%:
-2.88%
Max Drawdown:
-25.63%
Sortino Ratio:
0.258
Calmar Ratio:
0.28
Return
56.82%
Volatility
18.64%
Sharpe Ratio
0.528
VaR 95%
-1.74%
CVaR 95%:
-2.58%
Max Drawdown:
-25.63%
Sortino Ratio:
0.774
Calmar Ratio:
0.53
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.141%
Best Day
3.663%
06/02/2026
Worst Day
-2.844%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $108.80 | $110.44 | $108.56 | $109.81 | 483,400 |
| 16/04/2026 | $107.67 | $108.10 | $107.05 | $107.44 | 2,076,200 |
| 15/04/2026 | $107.72 | $108.04 | $106.88 | $107.42 | 241,900 |
| 14/04/2026 | $107.31 | $107.89 | $106.83 | $107.63 | 266,700 |
| 13/04/2026 | $104.88 | $106.92 | $104.88 | $106.78 | 472,100 |
| 10/04/2026 | $105.94 | $105.94 | $105.06 | $105.35 | 248,200 |
| 02/04/2026 | $99.88 | $102.89 | $99.69 | $101.87 | 780,100 |
| 01/04/2026 | $101.56 | $102.69 | $101.51 | $101.74 | 1,074,400 |
| 31/03/2026 | $98.44 | $101.16 | $98.24 | $100.62 | 1,036,300 |
| 30/03/2026 | $99.71 | $99.71 | $96.86 | $97.22 | 454,600 |