ETF PROAI
ETF PRO AIAugust 20, 2026

IJK iShares S&P Mid-Cap 400 Growth ETF

Fund tearsheet · data as of the latest session · August 20, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.17%expense ratio
$11.1Bfund assets
+18.1%return, YTD
+24.4%return, 1 year
−$98Mnet flow, 1 month
−$111Mnet flow, 1 year
17.9%realized volatility, 1y
-10.0%worst drawdown, 1y
Top ten holdings
1P Everpure1.91%
2TWLO TWILIO1.79%
3FTI TECHNIPFMC1.64%
4ATI ATI1.63%
5CRS CARPENTER TECHNOLOGY1.39%
6NVT NVENT ELECTRIC1.48%
7CW CURTISS WRIGHT1.33%
8OKTA OKTA1.24%
9THC TENET HEALTHCARE1.18%
10XPO XPO1.28%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.