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: 02/06/2026
Current price: $115.01
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
5.66%
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
6.56%
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
19.61%
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
31.19%
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
31.82%
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
63.85%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.114%
Best day
3.663%
Worst day
-2.844%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $113.94 | $115.04 | $113.89 | $115.01 | 152,900 |
| 01/06/2026 | $113.45 | $114.54 | $112.62 | $114.15 | 270,400 |
| 29/05/2026 | $113.92 | $114.45 | $113.50 | $114.07 | 106,000 |
| 28/05/2026 | $113.07 | $114.10 | $112.29 | $113.55 | 171,200 |
| 27/05/2026 | $114.39 | $114.39 | $113.24 | $113.35 | 134,000 |
| 26/05/2026 | $113.11 | $114.10 | $112.58 | $114.10 | 540,000 |
| 22/05/2026 | $111.47 | $112.21 | $111.01 | $111.83 | 1,688,400 |
| 21/05/2026 | $110.09 | $111.31 | $109.38 | $110.85 | 219,000 |
| 20/05/2026 | $109.26 | $110.78 | $108.33 | $110.60 | 342,100 |
| 19/05/2026 | $108.98 | $109.25 | $107.75 | $108.57 | 166,500 |