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

160.85
Data as of Jan 30
 -2.66 / -1.63%
Today’s Change
139.15
Today|||52-Week Range
164.86
+0.74%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400 Growth IndexTM (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Performance

1 month-0.47% 3 years+16.20%
3 months+4.41% 5 years+17.55%
1 year+10.30% Since inception+6.78%
Data through 01/31/2015

Quote Details

Previous close$163.51
Open day’s range160.71 – 162.74
Net asset value (NAV)160.77 (01/30/2015)
Daily volume119,379
Average volume (3 months)130,233
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+17.55%+15.30%
Expense Gross exp ratio0.25%0.47%
Risk 5 year sharpe ratio1.040.97
Net assets$4.7B$1.1B
Average market cap$5.8B$9.3B
Average P/E25.224.4
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PXMG PowerShares Fundamental Pure Mid Growth ...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 14.37%
Healthcare 13.77%
Financial service 12.50%
Consumer service 12.11%
Consumer goods 9.94%
Top 10 Holdings
Portfolio weighting
SWKS Skyworks Solutions Inc1.61%
EQIX Equinix Inc1.44%
AAP Advance Auto Parts Inc1.35%
HBI Hanesbrands Inc1.29%
O Realty Income Corp1.23%
CHD Church & Dwight Company, Inc.1.22%
SIG Signet Jewelers Ltd1.22%
PII Polaris Industries Inc1.07%
FRT Federal Realty Investment Trust1.06%
MTD Mettler-Toledo International Inc1.00%

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