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: 02/04/2026
Current Price: $101.87
Expense Ratio: 0.17%
Assets Under Management
$9.9B
1.99% 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
-5.62%
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
3.54%
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
6.06%
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
19.93%
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
15.02%
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
45.93%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.082%
Best Day
10.081%
09/04/2025
Worst Day
-6.545%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $99.73 | $99.89 | $98.34 | $98.53 | 888,200 |
| 26/03/2026 | $101.33 | $102.26 | $100.22 | $100.27 | 1,097,000 |
| 25/03/2026 | $102.81 | $103.20 | $101.47 | $102.59 | 4,832,200 |
| 24/03/2026 | $99.99 | $102.00 | $99.63 | $101.55 | 315,800 |
| 23/03/2026 | $100.70 | $102.50 | $100.48 | $100.78 | 329,800 |
| 20/03/2026 | $101.32 | $101.32 | $97.98 | $98.72 | 365,000 |