iShares S&P Mid-Cap 400 Growth ETF (IJK)

Market Price (9/18/2026): $109.53

iShares S&P Mid-Cap 400 Growth ETF (IJK)

Market Price (9/18/2026): $109.53

Key Takeaways

IJK has returned +13.7% YTD vs +12.1% for SPY, +16.9% for QQQ; +15.0% over the past 12 months (SPY +16.7%, QQQ +22.0%). details →
Priced in gold, IJK has returned -32.4% over the past 3 years, vs +51.4% in dollars — its dollar gains have lagged gold. details →
Over the past month, IJK has seen net outflows of −$34M (−0.3% of assets). details →
IJK's top 10 holdings represent 15% of the fund vs 47% for QQQ — a more diversified portfolio. details →
Risk-adjusted returns trail QQQ: 3-year Sharpe ratio of 0.6 vs 1.0. details →

Last updated: 9/17/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with IJK

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+9.2%

Volatility

12.4%

Sharpe

0.54

YTD

+9.4%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	IJK	25.0%	0.7%	-0.6%	-5.9%	13.7%
Bond	BND	50.0%	0.5%	0.3%	-0.7%	-0.9%
Gold	GLD	10.0%	1.7%	0.5%	-0.0%	0.5%
Commodity	DBC	2.5%	0.0%	-1.4%	8.8%	48.3%
Real Estate	VNQ	5.0%	0.4%	-0.3%	-3.9%	8.1%
Bitcoin	BTCUSD	0.0%	0.0%	-0.5%	17.8%	-12.9%
Cash	GOVT	7.5%	0.5%	0.2%	-1.1%	-1.5%
Conservative Portfolio		100.0%	0.6%	-0.0%	-1.9%	4.5%

	ETF	%	1D	1W	1M	YTD
Equity	IJK	55.0%	0.7%	-0.6%	-5.9%	13.7%
Bond	BND	25.0%	0.5%	0.3%	-0.7%	-0.9%
Gold	GLD	7.0%	1.7%	0.5%	-0.0%	0.5%
Commodity	DBC	4.0%	0.0%	-1.4%	8.8%	48.3%
Real Estate	VNQ	5.0%	0.4%	-0.3%	-3.9%	8.1%
Bitcoin	BTCUSD	2.0%	0.0%	-0.5%	17.8%	-12.9%
Cash	GOVT	2.0%	0.5%	0.2%	-1.1%	-1.5%
Moderate Portfolio		100.0%	0.6%	-0.3%	-2.9%	9.4%

	ETF	%	1D	1W	1M	YTD
Equity	IJK	80.0%	0.7%	-0.6%	-5.9%	13.7%
Bond	BND	5.0%	0.5%	0.3%	-0.7%	-0.9%
Gold	GLD	3.0%	1.7%	0.5%	-0.0%	0.5%
Commodity	DBC	2.2%	0.0%	-1.4%	8.8%	48.3%
Real Estate	VNQ	4.5%	0.4%	-0.3%	-3.9%	8.1%
Bitcoin	BTCUSD	5.2%	0.0%	-0.5%	17.8%	-12.9%
Cash	GOVT	0.0%	0.5%	0.2%	-1.1%	-1.5%
Aggressive Portfolio		100.0%	0.6%	-0.5%	-3.8%	11.7%

	ETF	%	Return	Volatility	Sharpe
Equity	IJK	25.0%	10.4%	18.2%	0.46
Bond	BND	50.0%	1.3%	5.2%	-0.28
Gold	GLD	10.0%	12.0%	15.4%	0.61
Commodity	DBC	2.5%	8.5%	17.3%	0.41
Real Estate	VNQ	5.0%	4.4%	17.7%	0.15
Bitcoin	BTCUSD	0.0%	61.9%	76.4%	0.94
Cash	GOVT	7.5%	0.3%	4.9%	-0.49
Conservative Portfolio		100.0%	5.1%	7.7%	0.32

	ETF	%	Return	Volatility	Sharpe
Equity	IJK	55.0%	10.4%	18.2%	0.46
Bond	BND	25.0%	1.3%	5.2%	-0.28
Gold	GLD	7.0%	12.0%	15.4%	0.61
Commodity	DBC	4.0%	8.5%	17.3%	0.41
Real Estate	VNQ	5.0%	4.4%	17.7%	0.15
Bitcoin	BTCUSD	2.0%	61.9%	76.4%	0.94
Cash	GOVT	2.0%	0.3%	4.9%	-0.49
Moderate Portfolio		100.0%	9.2%	12.4%	0.54

	ETF	%	Return	Volatility	Sharpe
Equity	IJK	80.0%	10.4%	18.2%	0.46
Bond	BND	5.0%	1.3%	5.2%	-0.28
Gold	GLD	3.0%	12.0%	15.4%	0.61
Commodity	DBC	2.2%	8.5%	17.3%	0.41
Real Estate	VNQ	4.5%	4.4%	17.7%	0.15
Bitcoin	BTCUSD	5.2%	61.9%	76.4%	0.94
Cash	GOVT	0.0%	0.3%	4.9%	-0.49
Aggressive Portfolio		100.0%	13.1%	17.3%	0.64

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IJK	25.0%	-21.1%	-36.7%	-23.5%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.0%	-13.3%	-5.6%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IJK	55.0%	-21.1%	-36.7%	-23.5%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-17.7%	-24.8%	-14.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IJK	80.0%	-21.1%	-36.7%	-23.5%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-21.6%	-33.8%	-21.4%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	9/30/27	9/18/26	2025	2024	2023	2022	2021
Share Price CYE		$109.87	$96.67	$90.11	$77.89	$66.34	$81.94
Dividend/Share TTM		$0.44	$0.64	$0.72	$0.89	$0.74	$0.43
Valuation [1]
P/S	2.88	3.21	3.28	2.93	2.86	2.56	3.99
P/E		27.14	26.98	25.11	25.42	22.23	29.35
P/E (Non-GAAP) [2]	19.87	23.76	24.75	24.59	27.84	27.77	38.74
P/FCF		24.50	23.14	23.03	25.99	29.59	34.48
Yields TTM
Earnings Yield	5.03%	3.68%	3.71%	3.98%	3.93%	4.50%	3.41%
Dividend Yield	0.40%	0.40%	0.66%	0.80%	1.15%	1.11%	0.52%
Total Yield (TY)	5.44%	4.09%	4.37%	4.78%	5.08%	5.61%	3.93%
Risk Premium [3]
Risk Free Rate (Rf)	5.01%	5.01%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	0.43%	-0.92%	0.19%	0.20%	1.20%	1.73%	2.41%
Growth Rates [6]
Sales Growth	9.9%	7.8%	10.2%	7.4%	7.9%	13.1%
Earnings Growth [7]	15.8%	17.2%	9.1%	37.8%	23.1%	-16.0%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

IJK's earnings yield is 3.68%, based on its 27.1x trailing P/E. With a 0.40% dividend yield, IJK is yielding 4.09% in total.

RISK

Compared to US Treasuries at 5.01%, IJK's total yield implies a -0.92% risk premium. A negative risk premium means investors earn less than risk-free Treasuries — valuations are historically stretched, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, IJK's forward total yield is 5.44%, implying a 0.43% risk premium assuming stable Treasury rates.

Top 20 Holdings for IJK

Total Weights
Top 5: 8.5% | Top 10: 14.9% | Top 20: 25.4%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		96.08%	100.00%	100.00%	2.6	18.8	+9.9%	+15.8%
Top 20		25.38%	21.02%	21.36%	3.2	24.6	+12.0%	+19.8%
P	Everpure	1.91%	0.73%	0.39%	6.1	30.8	+22.4%	+29.6%
TWLO	Twilio	1.79%	0.82%	1.54%	5.8	35.9	+11.5%	+14.6%
FTI	TechnipFMC	1.64%	1.84%	1.89%	2.6	21.0	+6.2%	+12.3%
ATI	ATI	1.63%	0.95%	0.88%	4.5	30.8	+10.0%	+22.1%
NVT	nVent Electric	1.48%	0.91%	1.02%	3.9	24.5	+20.7%	+25.0%
CRS	Carpenter Technology	1.39%	0.67%	1.03%	5.7	28.6	+9.5%	+18.2%
CW	Curtiss-Wright	1.33%	0.72%	0.97%	5.2	33.8	+8.3%	+9.9%
XPO	XPO	1.28%	1.66%	0.71%	2.2	28.1	+5.3%	+17.7%
OKTA	Okta	1.24%	0.36%	0.31%	9.6	42.6	+9.9%	+14.7%
THC	Tenet Healthcare	1.18%	3.78%	3.40%	1.0	11.3	+1.3%	+1.0%
WWD	Woodward	1.14%	0.78%	0.93%	4.0	29.1	+8.9%	+12.1%
UTHR	United Therapeutics	1.11%	0.51%	1.94%	6.3	15.8	+9.4%	+9.9%
MTSI	MACOM Technology Solutions	1.11%	0.20%	0.38%	11.4	30.9	+35.7%	+64.6%
FN	Fabrinet	1.11%	1.17%	1.08%	2.1	19.7	+19.4%	+20.1%
ROKU	Roku	1.07%	0.76%	0.47%	3.7	40.1	+12.7%	+35.5%
CDE	Coeur Mining	1.03%	0.49%	1.20%	3.6	21.5	+23.9%	+45.1%
ITT	ITT	1.02%	0.82%	0.67%	3.1	24.5	+9.2%	+16.0%
RGLD	Royal Gold	0.99%	0.22%	0.97%	10.3	25.2	+15.8%	+20.6%
MTZ	MasTec	0.96%	2.97%	0.83%	0.8	17.0	+19.1%	+37.4%
STRL	Sterling Infrastructure	0.96%	0.66%	0.75%	3.3	20.3	+21.2%	+32.4%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 9/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 9/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for IJK Top Holdings

Ticker	Holding	Weight	Mkt Price 9/17	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
IJK	iShares S&P Mid-Cap 400 Growth ETF	100.00%	109.87	0.7%	-5.9%	13.7%	15.0%	51.4%	40.9%	176.3%
P	Everpure	1.91%	103.99	6.5%	-11.2%
TWLO	Twilio	1.79%	246.24	3.1%	6.1%	73.1%	137.8%	304.6%	-30.2%	329.9%
FTI	TechnipFMC	1.64%	72.74	-0.1%	-7.1%	63.6%	86.1%	249.7%	953.4%	188.8%
ATI	ATI	1.63%	183.64	-3.2%	-18.9%	60.0%	134.1%	318.8%	995.7%	1,025.2%
NVT	nVent Electric	1.48%	151.33	2.5%	-8.1%	49.1%	57.9%	176.9%	396.2%
CRS	Carpenter Technology	1.39%	406.71	-1.2%	-23.5%	29.4%	67.2%	511.0%	1,264.6%	1,189.2%
CW	Curtiss-Wright	1.33%	567.45	-0.5%	-18.4%	3.0%	14.2%	179.2%	368.3%	587.0%
XPO	XPO	1.28%	175.34	0.5%	-13.5%	29.0%	35.2%	149.0%	246.6%	1,304.7%
OKTA	Okta	1.24%	190.02	1.0%	32.0%	119.8%	111.1%	128.5%	-26.4%
THC	Tenet Healthcare	1.18%	261.90	-1.5%	-3.1%	31.8%	42.7%	274.0%	259.3%	1,036.7%
WWD	Woodward	1.14%	319.56	0.3%	-12.7%	6.0%	35.1%	149.8%	183.5%	467.1%
UTHR	United Therapeutics	1.11%	497.27	-0.2%	-4.1%	2.1%	23.2%	128.7%	148.5%	305.1%
MTSI	MACOM Technology Solutions	1.11%	263.14	4.5%	-10.2%	53.6%	99.5%	239.8%	315.4%	519.7%
FN	Fabrinet	1.11%	380.92	-3.0%	-21.1%	-16.3%	6.3%	154.1%	261.5%	773.3%
ROKU	Roku	1.07%	154.08	-0.7%	-2.3%	42.0%	56.7%	107.1%	-52.5%
CDE	Coeur Mining	1.03%	19.98	5.3%	7.9%	12.2%	25.0%	751.2%	221.1%	59.0%
ITT	ITT	1.02%	202.81	4.3%	-6.7%	17.6%	13.9%	110.8%	144.5%	543.7%
RGLD	Royal Gold	0.99%	251.45	2.4%	9.1%	13.8%	34.8%	128.4%	154.9%	266.3%
MTZ	MasTec	0.96%	207.75	-7.9%	-25.8%	-4.4%	7.4%	147.7%	131.8%	628.2%
STRL	Sterling Infrastructure	0.96%	505.72	4.8%	-8.8%	65.1%	57.6%	569.5%	2,120.0%	7,022.8%

Guidance Updates for IJK Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
FN_8172026	FN	Fabrinet	8/17/2026	Q1 2027 Revenue	1.40 Bil	10.2%	Higher NewNew Guidance Higher than Prior Actual of 1.27 Bil for Q4 2026
MTSI_8062026	MTSI	MACOM Technology Solutions	8/6/2026	Q4 2026 Revenue	420.00 Mil	25.4%	Higher NewNew Guidance Higher than Prior Actual of 335.00 Mil for Q3 2026
MTZ_7302026	MTZ	MasTec	7/30/2026	Q3 2026 Revenue	4.93 Bil	14.7%	Higher NewNew Guidance Higher than Prior Actual of 4.30 Bil for Q2 2026
P_8262026	P	Everpure	8/26/2026	2027 Revenue	5.05 Bil	13.2%	RaisedRaised Prior Guidance of 4.46 Bil for 2027
STRL_8032026	STRL	Sterling Infrastructure	8/3/2026	2026 Revenue	4.08 Bil	8.7%	RaisedRaised Prior Guidance of 3.75 Bil for 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
IJK Return	19%	-19%	17%	16%	7%	13%	58%
Peers Return	17%	-25%	22%	18%	9%	5%	45%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
IJK Win Rate	75%	42%	42%	50%	67%	67%
Peers Win Rate	64%	36%	53%	67%	56%	59%
S&P 500 Win Rate	75%	42%	67%	75%	67%	44%
Max Drawdowns [4]
IJK Max Drawdown	-8%	-27%	-13%	-9%	-24%	-10%
Peers Max Drawdown	-11%	-32%	-14%	-9%	-23%	-12%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: IWP, VOT, MDYG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/17/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
IJK	0.85	0.60	0.27
Equity Top Results (3Y)
IALT	2.08	2.08	2.08
VLUE	2.53	1.42	0.74
SPMO	0.94	1.37	0.79
CORO	1.35	1.33	1.33
CGDV	1.28	1.31	0.94

Results as of 8312026.

Event	IJK	S&P 500
2025 US Tariff Shock
% Loss	-21.1%	-18.8%
% Gain to Breakeven	26.8%	23.1%
Time to Breakeven	106 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-12.4%	-9.5%
% Gain to Breakeven	14.2%	10.5%
Time to Breakeven	47 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-27.1%	-24.5%
% Gain to Breakeven	37.2%	32.4%
Time to Breakeven	609 days	427 days
2020 COVID-19 Crash
% Loss	-39.2%	-33.7%
% Gain to Breakeven	64.4%	50.9%
Time to Breakeven	142 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-21.8%	-19.2%
% Gain to Breakeven	27.8%	23.8%
Time to Breakeven	191 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-18.5%	-12.2%
% Gain to Breakeven	22.6%	13.9%
Time to Breakeven	151 days	62 days

Compare to IWP, VOT, MDYG

In The Past

iShares S&P Mid-Cap 400 Growth ETF's stock fell -21.1% during the 2025 US Tariff Shock. Such a loss loss requires a 26.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	IJK	S&P 500
2025 US Tariff Shock
% Loss	-21.1%	-18.8%
% Gain to Breakeven	26.8%	23.1%
Time to Breakeven	106 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-27.1%	-24.5%
% Gain to Breakeven	37.2%	32.4%
Time to Breakeven	609 days	427 days
2020 COVID-19 Crash
% Loss	-39.2%	-33.7%
% Gain to Breakeven	64.4%	50.9%
Time to Breakeven	142 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-21.8%	-19.2%
% Gain to Breakeven	27.8%	23.8%
Time to Breakeven	191 days	105 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-24.3%	-17.9%
% Gain to Breakeven	32.1%	21.8%
Time to Breakeven	162 days	123 days
2008-2009 Global Financial Crisis
% Loss	-52.6%	-53.4%
% Gain to Breakeven	111.1%	114.4%
Time to Breakeven	519 days	1085 days

Compare to IWP, VOT, MDYG

In The Past

iShares S&P Mid-Cap 400 Growth ETF's stock fell -21.1% during the 2025 US Tariff Shock. Such a loss loss requires a 26.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

IJK Dip Buy History

IJK had 23 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

21% median peak return within 1 year of dip event
303 days is the median time to peak return after a dip event
-8.3% median max drawdown within 1 year of dip event

60 Day Dip			IJK Subsequent Performance
Date	IJK	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	21%	-8%	303
9152026	-5%	1%			-0%	2
2212025	-7%	1%	20%	21%	-18%	370
8072024	-5%	-0%	11%	17%	-13%	110
10032023	-6%	-4%	31%	34%	-4%	287
5022023	-5%	0%	25%	31%	-3%	331
10142022	-7%	-10%	16%	23%	0%	285
9012022	-5%	-4%	10%	15%	-9%	328
1182022	-6%	1%	-10%	2%	-21%	70
2272020	-6%	-5%	41%	47%	-31%	351
10102018	-6%	-0%	4%	8%	-17%	293
4242018	-5%	-8%	4%	10%	-17%	143
11012016	-5%	-3%	26%	27%	-1%	360
1072016	-7%	-3%	22%	23%	-8%	363
8242015	-8%	-10%	14%	14%	-10%	357
10102014	-6%	-2%	16%	23%	-2%	311
5172012	-6%	-3%	32%	32%	-2%	369
8022011	-6%	-6%	2%	11%	-17%	237
6072010	-7%	-8%	38%	47%	-2%	326
8042008	-7%	-10%	-17%	5%	-48%	24
1022008	-5%	-7%	-37%	8%	-51%	155
8152007	-8%	-7%	5%	15%	-7%	295
6082006	-5%	-3%	22%	25%	-5%	361
10122005	-5%	-4%	15%	21%	-0%	208

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 9/17/2026

IJK had 14 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

27% median peak return within 1 year of dip event
312 days is the median time to peak return after a dip event
-10% median max drawdown within 1 year of dip event

90 Day Dip			IJK Subsequent Performance
Date	IJK	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			16%	27%	-10%	312
3132025	-11%	-5%	25%	33%	-10%	354
9262022	-10%	-10%	17%	26%	0%	303
2232022	-10%	-4%	0%	9%	-15%	34
6242020	-11%	-9%	49%	54%	-0%	306
3092020	-13%	-9%	56%	64%	-24%	340
12072018	-10%	-6%	15%	17%	-12%	355
10242018	-11%	-4%	12%	14%	-12%	279
1252016	-10%	-4%	29%	29%	-4%	365
8052011	-11%	-8%	12%	19%	-11%	234
8232010	-11%	-11%	14%	46%	-2%	318
9152008	-11%	-13%	-6%	5%	-45%	4
2062008	-11%	-13%	-33%	18%	-46%	120
8092006	-10%	-2%	21%	30%	-0%	338
6132006	-10%	-3%	29%	31%	-1%	356

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 9/17/2026

IJK had 4 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

20% median peak return within 1 year of dip event
325 days is the median time to peak return after a dip event
-10% median max drawdown within 1 year of dip event

180 Day Dip			IJK Subsequent Performance
Date	IJK	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			18%	20%	-10%	325
9162022	-20%	-18%	11%	17%	-8%	313
6132022	-21%	-15%	15%	18%	-4%	64
3122020	-22%	-14%	85%	87%	-13%	337
10072008	-22%	-22%	20%	23%	-30%	344

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 9/17/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-5.8%	157.41	9172026	167.03	8132026	35
IJH	iShares Core S&P Mid-Cap ETF	-6.9%	73.21	9172026	78.67	8162026	32
VO	Vanguard Mid-Cap ETF	-5.1%	80.15	9172026	84.46	8162026	32
IWR	iShares Russell Mid-Cap ETF	-5.3%	108.71	9172026	114.82	8162026	32
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-6.6%	669.43	9172026	716.91	8162026	32
SCHM	Schwab U.S. Mid-Cap ETF	-5.5%	34.86	9172026	36.87	6302026	79
IVOO	Vanguard S&P Mid-Cap 400 ETF	-6.6%	124.30	9172026	133.08	8162026	32
IJR	iShares Core S&P Small-Cap ETF	-7.3%	139.50	9172026	150.44	8162026	32
VB	Vanguard Small-Cap ETF	-5.9%	290.91	9172026	309.29	8162026	32
IWM	iShares Russell 2000 ETF	-6.4%	285.43	9172026	305.09	8162026	32
SCHA	Schwab U.S. Small-Cap ETF	-7.8%	33.32	9172026	36.13	6302026	79
VTWO	Vanguard Russell 2000 ETF	-6.2%	115.65	9172026	123.31	8162026	32
DFAS	Dimensional U.S. Small Cap ETF	-5.9%	79.50	9172026	84.48	8162026	32
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-6.0%	53.23	9172026	56.64	8162026	32
NUSC	Nuveen ESG Small-Cap ETF	-6.4%	49.88	9172026	53.27	8162026	32
AKRE	Akre Focus ETF	-9.6%	55.93	9172026	61.85	8302026	18
IWP	iShares Russell Mid-Cap Growth ETF	-7.3%	136.90	9172026	147.70	8172026	31
VOT	Vanguard Mid-Cap Growth ETF	-7.1%	291.58	9172026	314.02	8162026	32
IJK	iShares S&P Mid-Cap 400 Growth ETF	-7.8%	109.87	9172026	119.11	8172026	31
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-7.6%	105.01	9172026	113.69	8172026	31
IWO	iShares Russell 2000 Growth ETF	-8.1%	363.67	9172026	395.65	8162026	32
VBK	Vanguard Small-Cap Growth ETF	-7.5%	338.82	9172026	366.24	8172026	31
IJT	iShares S&P Small-Cap 600 Growth ETF	-8.8%	163.40	9172026	179.07	8042026	44
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-8.6%	109.27	9172026	119.50	8042026	44
IJJ	iShares S&P Mid-Cap 400 Value ETF	-6.1%	142.43	9172026	151.67	8162026	32
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-5.7%	91.83	9172026	97.39	8162026	32
IJS	iShares S&P Small-Cap 600 Value ETF	-6.0%	132.23	9172026	140.68	8162026	32
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-5.7%	105.85	9172026	112.22	8162026	32
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-5.7%	113.93	9172026	120.76	8162026	32
IEMG	iShares Core MSCI Emerging Markets ETF	-5.2%	81.50	9172026	86.00	6222026	87
EEM	iShares MSCI Emerging Markets ETF	-6.0%	66.91	9172026	71.21	6222026	87
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-10.4%	33.43	9172026	37.30	6222026	87
EWY	iShares MSCI South Korea ETF	-16.8%	182.39	9172026	219.20	6212026	88
EWZ	iShares MSCI Brazil ETF	-9.6%	37.74	9172026	41.73	4142026	156
FXI	iShares China Large-Cap ETF	-10.6%	34.19	9172026	38.26	5132026	127
ILF	iShares Latin America 40 ETF	-7.0%	35.45	9172026	38.10	4142026	156
KWEB	KraneShares CSI China Internet ETF	-20.2%	24.40	9172026	30.59	5132026	127
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-5.1%	56.05	9172026	59.07	8242026	24
MTUM	iShares MSCI USA Momentum Factor ETF	-11.3%	306.12	9172026	345.22	6222026	87
SPHQ	Invesco S&P 500 Quality ETF	-7.4%	83.43	9172026	90.10	6302026	79
FNDA	Schwab Fundamental U.S. Small Company ETF	-6.7%	35.93	9172026	38.52	8162026	32
SPMO	Invesco S&P 500 Momentum ETF	-9.4%	146.54	9172026	161.66	6222026	87
URA	Global X Uranium ETF	-26.7%	42.68	9172026	58.26	5062026	134
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-15.6%	35.12	9172026	41.63	5132026	127
ROBO	ROBO Global Robotics & Automation Index ETF	-13.0%	78.63	9172026	90.34	6022026	107
LIT	Global X Lithium & Battery Tech ETF	-22.6%	70.90	9172026	91.62	5112026	129
ICLN	iShares Global Clean Energy ETF	-25.3%	17.73	9172026	23.75	6022026	107
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.8%	122.52	9172026	143.82	5282026	112
ARKX	ARK Space & Defense Innovation ETF	-14.4%	32.30	9172026	37.74	5282026	112
NASA	Tema Space Innovators ETF	-42.3%	24.15	9172026	41.89	5272026	113
AGIX	KraneShares Artificial Intelligence ETF	-6.7%	46.08	9172026	49.40	6012026	108
DRSK	Aptus Defined Risk ETF	-6.1%	27.85	9172026	29.67	6012026	108
YYY	Amplify CEF High Income ETF	-6.2%	10.84	9172026	11.56	7122026	67
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-7.1%	66.27	9172026	71.30	8252026	23
XLK	State Street Technology Select Sector SPDR ETF	-5.1%	188.06	9172026	198.21	6022026	107
XLI	State Street Industrial Select Sector SPDR ETF	-9.4%	169.01	9172026	186.51	8162026	32
XLC	State Street Communication Services Select Sector SPDR ETF	-5.7%	112.35	9172026	119.10	4192026	151
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-8.7%	111.39	9172026	122.06	5282026	112
XLU	State Street Utilities Select Sector SPDR ETF	-11.6%	41.69	9172026	47.15	4092026	161
XLB	State Street Materials Select Sector SPDR ETF	-5.5%	50.71	9172026	53.67	8262026	22
IYJ	iShares U.S. Industrials ETF	-8.4%	155.63	9172026	169.86	8042026	44
IYM	iShares U.S. Basic Materials ETF	-6.2%	184.29	9172026	196.45	8252026	23
SMH	VanEck Semiconductor ETF	-16.2%	560.61	9172026	668.91	6222026	87
SOXX	iShares Semiconductor ETF	-20.7%	519.10	9172026	655.01	6222026	87
XBI	State Street SPDR S&P Biotech ETF	-6.7%	158.25	9172026	169.55	8192026	29
ITA	iShares U.S. Aerospace & Defense ETF	-15.5%	213.88	9172026	253.22	8162026	32
IYT	iShares U.S. Transportation ETF	-10.2%	80.80	9172026	90.01	7162026	63
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-7.9%	182.51	9172026	198.06	9032026	14
KRE	State Street SPDR S&P Regional Banking ETF	-6.7%	72.74	9172026	77.93	8162026	32
MISL	First Trust Indxx Aerospace & Defense ETF	-13.4%	42.60	9172026	49.19	5282026	112
RING	iShares MSCI Global Gold Miners ETF	-9.5%	84.35	9172026	93.17	8252026	23
SOXQ	Invesco PHLX Semiconductor ETF	-20.7%	91.33	9172026	115.11	6222026	87
TLT	iShares 20+ Year Treasury Bond ETF	-5.8%	81.78	9172026	86.78	6292026	80
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.3%	24.94	9172026	26.33	6292026	80
EDV	Vanguard World Funds Extended Duration ETF	-7.9%	60.23	9172026	65.43	6242026	85
LMUB	iShares Long-Term National Muni Bond ETF	-6.1%	47.90	9172026	51.00	7052026	74
GSG	iShares GSCI Commodity	-5.4%	30.01	9172026	31.72	3222026	179
GLD	SPDR Gold Trust	-10.7%	398.36	9172026	445.93	4192026	151
IAU	iShares Gold Trust	-12.1%	80.32	9172026	91.34	4192026	151
GLDM	SPDR Gold MiniShares Trust	-10.5%	85.95	9172026	96.04	4192026	151
SLV	iShares Silver Trust	-28.1%	57.05	9172026	79.35	5132026	127
PPLT	ETFS Physical Platinum Shares	-17.8%	16.06	9172026	19.55	5132026	127
PALL	ETFS Physical Palladium Shares	-19.6%	23.24	9172026	28.89	4142026	156
UNG	United States Natural Gas Fund LP	-17.8%	10.33	9172026	12.56	3192026	182
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9172026	60.13	5042026	136
VNQ	Vanguard Real Estate ETF	-7.1%	93.81	9172026	100.95	7282026	51
XLRE	State Street Real Estate Select Sector SPDR ETF	-6.7%	42.94	9172026	46.01	7282026	51
SCHH	Schwab U.S. REIT ETF	-7.6%	22.97	9172026	24.86	7262026	53
IYR	iShares U.S. Real Estate ETF	-7.8%	98.94	9172026	107.26	7282026	51
REET	iShares Global REIT ETF	-8.3%	26.49	9172026	28.89	7262026	53
USRT	iShares Core U.S. REIT ETF	-9.2%	63.43	9172026	69.82	7262026	53
IBIT	iShares Bitcoin Trust ETF	-6.8%	43.30	9172026	46.47	5112026	129
FBTC	Fidelity Wise Origin Bitcoin Fund	-6.8%	66.53	9172026	71.35	5112026	129

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-09-17

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$68.6B), followed by Bond (+$3.5B), while Crypto (−$407M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$20.0B) and out of US Nasdaq Growth (−$2.6B).
Relative to fund size, SPMO drew the largest inflow (+28.2% of AUM) and SCMB the largest outflow (−22.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$16.58B	+2.0%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$15.94B	+1.5%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.82B	+5.8%
4	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$6.39B	+28.2%
5	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$5.24B	+0.8%
6	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	+$4.19B	+1.8%
7	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	+$3.96B	+3.7%
8	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$3.45B	+5.0%
9	SCHA	Schwab U.S. Small-Cap ETF	Equity US Small Cap Core	+$3.25B	+14.5%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.22B	+2.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$6.39B	+28.2%
2	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.83B	+25.1%
3	MOAT	VanEck Morningstar Wide Moat ETF	Other	+$2.87B	+24.3%
4	AGIX	KraneShares Public-Private AI & Technology ETF	Equity Thematic	+$236M	+21.7%
5	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$461M	+21.6%
6	SMTH	ALPS Funds Smith Core Plus Bond ETF	Other	+$616M	+20.5%
7	SCHM	Schwab U.S. Mid-Cap ETF	Equity US Mid Cap Core	+$2.7B	+18.3%
8	ARKK	ARK Innovation ETF	Equity Thematic	+$1.11B	+17.1%
9	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$301M	+17.1%
10	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$513M	+17.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$22.67B	-2.9%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$2.71B	-0.6%
3	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.16B	-4.4%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$913M	-1.9%
5	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$883M	-2.1%
6	SCMB	Schwab Municipal Bond ETF	Other	-$808M	-22.7%
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$779M	-2.8%
8	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$706M	-1.3%
9	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$606M	-2.2%
10	BOXX	Alpha Architect 1-3 Month Box ETF	Other	-$428M	-3.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	SCMB	Schwab Municipal Bond ETF	Other	-$808M	-22.7%
2	IGOV	iShares International Treasury Bond ETF	Bond International	-$194M	-12.7%
3	ARKB	ARK 21Shares Bitcoin ETF	Other	-$266M	-11.0%
4	IYZ	iShares U.S. Telecommunications ETF	Other	-$118M	-10.7%
5	USO	United States Oil Fund, LP	Commodity Energy	-$204M	-9.8%
6	MTBA	Simplify MBS ETF	Other	-$116M	-9.0%
7	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$361M	-8.7%
8	IYE	iShares U.S. Energy ETF	Other	-$140M	-8.0%
9	WTV	WisdomTree U.S. Value Fund	Other	-$233M	-7.0%
10	CTA	Simplify Managed Futures Strategy ETF	Other	-$103M	-6.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$67.6B), followed by Bond (+$13.9B), while Real Estate (−$377M) saw the largest outflows.
Within the mix, money rotated into US Mid Cap Core (+$11.6B) and out of Broad Sector (−$6.4B).
Relative to fund size, CNEQ drew the largest inflow (+61.5% of AUM) and SNXX the largest outflow (−32.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$56.86B	+5.4%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$11.26B	+1.6%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$7.26B	+6.8%
4	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$7.17B	+32.3%
5	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$6.1B	+5.4%
6	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$4.66B	+6.9%
7	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$4.65B	+13.4%
8	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	+$4.58B	+2.0%
9	IJH	iShares Core S&P Mid-Cap ETF	Equity US Mid Cap Core	+$4.17B	+3.3%
10	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	+$4.09B	+3.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.53B	+61.5%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$579M	+51.6%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$692M	+41.2%
4	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$898M	+37.1%
5	VFLO	VictoryShares Free Cash Flow ETF	Other	+$3.67B	+33.3%
6	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$7.17B	+32.3%
7	MGNR	American Beacon GLG Natural Resources ETF	Other	+$387M	+29.9%
8	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$449M	+24.8%
9	BFLX	iShares Flexible Equity Active ETF	Other	+$478M	+22.8%
10	MOAT	VanEck Morningstar Wide Moat ETF	Other	+$2.77B	+22.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$41.6B	-4.8%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$23.93B	-3.0%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$7.27B	-1.5%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$6.08B	-19.8%
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.69B	-17.4%
6	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$2.36B	-4.3%
7	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.33B	-5.8%
8	DRAM	Roundhill Memory ETF	Other	-$2.29B	-8.9%
9	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$2.21B	-8.1%
10	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$1.75B	-4.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$587M	-32.2%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$422M	-26.4%
3	TAN	Invesco Solar ETF	Other	-$272M	-26.4%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$6.08B	-19.8%
5	USO	United States Oil Fund, LP	Commodity Energy	-$362M	-18.4%
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.69B	-17.4%
7	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$696M	-16.7%
8	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$241M	-16.6%
9	CTA	Simplify Managed Futures Strategy ETF	Other	-$238M	-15.0%
10	SCMB	Schwab Municipal Bond ETF	Other	-$599M	-14.4%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$148.1B), followed by Bond (+$57.7B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$42.5B) and out of Broad Sector (−$11.8B).
Relative to fund size, CNEQ drew the largest inflow (+236.7% of AUM) and NASA the largest outflow (−107.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$22.65B	+2.2%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.4B	+11.4%
3	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$17.31B	+2.5%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.7B	+15.7%
5	DRAM	Roundhill Memory ETF	Other	+$10.45B	+42.1%
6	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.97B	+5.6%
7	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$8.84B	+40.2%
8	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$8.44B	+5.2%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$8.27B	+19.4%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.16B	+45.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$2.37B	+236.7%
2	BFLX	iShares Flexible Equity Active ETF	Other	+$2.11B	+128.2%
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.27B	+91.3%
4	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.25B	+85.9% ⚠
5	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.29B	+62.1%
6	VFLO	VictoryShares Free Cash Flow ETF	Other	+$4.94B	+52.5%
7	FLKR	Franklin FTSE South Korea ETF	Other	+$703M	+50.3%
8	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.79B	+49.2%
9	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.09B	+48.5%
10	CBOX	Calamos ETF Trust - Calamos Tax-Aware Collateral ETF	Other	+$578M	+45.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	-$9.74B	-8.1%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.18B	-53.5%
3	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.65B	-7.8%
4	VB	Vanguard Morningstar Small-Cap ETF	Equity US Small Cap Core	-$3.14B	-3.9%
5	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$2.78B	-2.6%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.46B	-7.5%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.33B	-2.9%
8	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$2.12B	-0.3%
9	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.93B	-14.5%
10	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$1.93B	-4.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.21B	-107.6%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.08B	-79.1%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.18B	-53.5%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$825M	-44.1%
5	TAN	Invesco Solar ETF	Other	-$535M	-39.2%
6	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$446M	-38.7%
7	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$327M	-30.4%
8	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$360M	-29.6%
9	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$947M	-22.3%
10	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$272M	-21.8%

Largest ETF fund flows across ~2629 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About IJK

Holdings Count: 247
Expense Ratio: 0.16%
Inception Date: 2000-07-23

iShares S&P Mid-Cap 400 Growth ETF
This iShares S&P Mid-Cap 400 Growth ETF is an investment vehicle designed to mirror the returns of an index comprising mid-sized American companies chosen for their growth attributes.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
SDGR	Schrodinger	2.3	26.4%	69.1%
ADBT	Advasa	0.1	19.6%	-97.7%
GNRC	Generac	12.2	18.3%	52.0%
VICR	Vicor	9.9	17.7%	97.4%
CRD-B	Crawford	0.6	16.0%	24.8%
ABSI	Absci	1.5	15.3%	165.6%
SECZ	Securitize	1.3	14.9%	-27.4%
TEM	Tempus AI	14.5	14.8%	36.1%
FCEL	FuelCell Energy	1.0	14.3%	142.3%
PSIX	Power Solutions International	1.0	13.6%	-20.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLNC	Fluence Energy	1.1	-15.4%	-61.3%
AN	AutoNation	5.9	-10.5%	-15.3%
SAH	Sonic Automotive	2.1	-9.3%	8.4%
ASTH	Astrana Health	1.7	-9.0%	38.3%
MAMA	Mama's Creations	0.5	-8.0%	-2.8%
MTZ	MasTec	16.2	-7.9%	-4.4%
DKNG	DraftKings	11.1	-7.6%	-34.8%
ANGX	Angel Studios	0.9	-7.5%	4.9%
XRAY	Dentsply Sirona	1.9	-7.5%	-18.0%
TTAN	ServiceTitan	5.2	-7.5%	-49.1%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SDGR	Schrodinger	2.3	60.9%	69.1%
ACVA	ACV Auctions	1.8	45.2%	30.7%
TEM	Tempus AI	14.5	36.8%	36.1%
FEIM	Frequency Electronics	0.8	35.1%	55.7%
EMAT	Evolution Metals & Technologies	2.5	30.5%	-81.1%
FPS	Forgent Power Solutions	9.3	30.3%	31.2%
BBNX	Beta Bionics	1.0	29.2%	-29.7%
CAI	Caris Life Sciences	8.7	28.6%	14.6%
RXT	Rackspace Technology	1.0	25.2%	303.7%
WGS	GeneDx	3.1	25.0%	-19.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ADBT	Advasa	0.1	-53.9%	-97.7%
SWMR	Swarmer	0.4	-33.2%	-22.5%
ALHC	Alignment Healthcare	1.8	-31.8%	-55.9%
ALMS	Alumis	1.0	-21.0%	-19.9%
FLNC	Fluence Energy	1.1	-20.9%	-61.3%
ENVA	Enova International	4.5	-19.7%	13.9%
ARWR	Arrowhead Pharmaceuticals	9.7	-18.1%	2.0%
SPRY	ARS Pharmaceuticals	0.4	-18.0%	-64.4%
MPLT	MapLight Therapeutics	0.5	-17.9%	-35.6%
ASMB	Assembly Biosciences	0.5	-16.8%	-25.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MRNA	Moderna	62.9	151.1%	436.0%
PURR	Hyperliquid Strategies	1.6	78.2%	260.4%
SDGR	Schrodinger	2.3	71.1%	69.1%
TEM	Tempus AI	14.5	62.8%	36.1%
SECZ	Securitize	1.3	51.6%	-27.4%
CVI	CVR Energy	5.4	47.7%	114.1%
CAI	Caris Life Sciences	8.7	47.4%	14.6%
MSTR	Strategy	46.6	42.9%	-13.0%
IOVA	Iovance Biotherapeutics	4.5	42.5%	267.0%
TXG	10x Genomics	10.0	38.4%	371.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ALMS	Alumis	1.0	-68.6%	-19.9%
SWMR	Swarmer	0.4	-48.7%	-22.5%
IESC	IES	12.6	-48.3%	-18.5%
RARE	Ultragenyx Pharmaceutical	1.5	-43.1%	-37.0%
KRMN	Karman	4.7	-40.7%	-51.8%
TTAN	ServiceTitan	5.2	-40.5%	-49.1%
ALOY	REalloys	0.5	-38.9%	-12.6%
IMUX	Immunic	0.4	-38.8%	93.9%
FLNC	Fluence Energy	1.1	-34.8%	-61.3%
DKS	Dick's Sporting Goods	11.0	-34.7%	-36.0%

Peer Comparisons

Peers to compare with:

Profile

	IJK	IWP	VOT	MDYG	Median
Name	iShares S&.	iShares Ru.	Vanguard M.	State Stre.
Asset Class	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	10.5	19.4	33.5	2.8	15.0
Expense Ratio	0.16%	0.23%	0.05%	0.15%	0.16%
10-D Avg Volume (Mil)	0.26	0.80	0.20	0.08	0.23
Latest Day Volume (Mil)	0.34	0.77	0.28	0.05	0.31
Holdings Count	247	265	133	246	246
Inception Date	7/23/2000	7/16/2001	8/17/2006	11/8/2005	-

Fundamentals

	IJK	IWP	VOT	MDYG	Median
Name	iShares S&.	iShares Ru.	Vanguard M.	State Stre.
Net Asset Value	111.50	138.01	295.04	105.43	-
Premium/Discount	-1.5%	-0.8%	-1.2%	-0.4%	-1.0%
Distribution Yield	0.6%	0.4%	0.6%	0.6%	0.6%
Sales Yield	33.2%	42.6%	20.8%	33.1%	33.2%
Earnings Yield	3.6%	2.4%	2.7%	3.7%	3.2%

Valuation

	IJK	IWP	VOT	MDYG	Median
Name	iShares S&.	iShares Ru.	Vanguard M.	State Stre.
P/S (TTM)	3.0x	2.3x	4.8x	3.0x	3.0x
P/E (TTM)	27.5x	41.4x	36.6x	27.2x	32.0x
P/FCF (TTM)	26.5x	45.9x	38.7x	25.5x	32.6x
Forward P/E	18.8x	25.5x	24.9x	18.7x	21.9x
Forward P/S	2.6x	2.0x	4.0x	2.6x	2.6x

Risk

	IJK	IWP	VOT	MDYG	Median
Name	iShares S&.	iShares Ru.	Vanguard M.	State Stre.
Volatility (1Y)	17.8%	18.1%	17.5%	17.9%	17.8%
Volatility (3Y)	19.1%	19.7%	18.3%	19.0%	19.0%
Volatility (5Y)	20.8%	22.6%	21.6%	20.8%	21.2%
Beta (1Y)	1.15	1.19	1.20	1.15	1.17
Beta (3Y)	1.10	1.18	1.11	1.10	1.10
Beta (5Y)	1.09	1.21	1.17	1.09	1.13
Sharpe Ratio (1Y)	0.86	-0.16	0.14	0.87	0.50
Sharpe Ratio (3Y)	0.81	0.74	0.79	0.81	0.80
Sharpe Ratio (5Y)	0.42	0.27	0.29	0.43	0.36
Max Drawdown (1Y)	-9.9%	-14.8%	-16.0%	-9.9%	-12.4%
Max Drawdown (3Y)	-25.6%	-25.2%	-21.8%	-25.5%	-25.3%
Max Drawdown (5Y)	-29.2%	-38.6%	-37.2%	-29.3%	-33.2%

Returns

	IJK	IWP	VOT	MDYG	Median
Name	iShares S&.	iShares Ru.	Vanguard M.	State Stre.
1M Return	-5.9%	-5.2%	-4.8%	-5.7%	-5.4%
3M Return	-3.8%	-2.6%	-3.1%	-3.8%	-3.4%
6M Return	8.9%	4.6%	10.3%	8.9%	8.9%
YTD Return	13.7%	0.1%	4.8%	13.8%	9.2%
1Y Return	14.9%	-4.4%	0.9%	15.0%	7.9%
2Y Return	26.4%	22.7%	26.3%	26.4%	26.4%
3Y Return	50.7%	46.1%	46.8%	51.0%	48.7%

Short Interest

Short Interest: As Of Date	8312026
Short Interest: Shares Quantity	0.2 Mil
Short Interest: % Change Since 8152026	328.8%
Average Daily Volume	0.2 Mil
Days-to-Cover Short Interest	1.2 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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iShares S&P Mid-Cap 400 Growth ETF (IJK)

Market Price (9/18/2026): $109.53

iShares S&P Mid-Cap 400 Growth ETF (IJK)

Market Price (9/18/2026): $109.53

Key Takeaways

Price Chart

Asset Allocation with IJK

Valuation & Yield

Top 20 Holdings for IJK

Performance for IJK Top Holdings

Guidance Updates for IJK Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

IJK Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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