iShares S&P MidCap 400 Growth ETF (IJK)

148.82
Data as of Apr 17
 +0.59 / +0.40%
Today’s Change
122.43
Today|||52-Week Range
156.26
-0.91%
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 Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

No recent news for iShares S&P MidCap 400 Growth ETF.

Performance

1 month-2.85% 3 years+11.69%
3 months-0.82% 5 years+21.32%
1 year+21.47% Since inception+6.53%
Data through 04/18/2014

Quote Details

Previous close$148.23
Open day’s range-- – --
Net asset value (NAV)148.90 (04/17/2014)
Daily volume94,812
Average volume (3 months)163,537
Data as of 04/17/2014

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+21.32%+22.96%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.401.31
Net assets$4.7B$991.8M
Average market cap$5.2B$8.4B
Average P/E24.426.2
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX Fu...
IVOG Vanguard S&P Mid-Cap 400 Growth Index ET...
MDYG SPDR S&P 400 Mid Cap Growth ETF

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
AMG Affiliated Managers Group Inc1.33%
TRMB Trimble Navigation Ltd.1.26%
ENDP Endo International PLC1.18%
UA Under Armour, Inc. Class A1.15%
PII Polaris Industries, Inc.1.15%
URI United Rentals Inc1.11%
BEAV B/E Aerospace Inc1.07%
LKQ LKQ Corporation0.99%
OII Oceaneering International0.97%
HBI Hanesbrands Inc0.95%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.