iShares S&P MidCap 400 Growth ETF (IJK)

150.41
Data as of Jul 31
 0.00 / 0.00%
Today’s Change
130.56
Today|||52-Week Range
159.56
+0.15%
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-4.22% 3 years+12.91%
3 months+1.40% 5 years+18.38%
1 year+11.05% Since inception+6.49%
Data through 08/01/2014

Quote Details

Previous close$150.41
Open day’s range-- – --
Net asset value (NAV)150.54 (07/31/2014)
Daily volume0
Average volume (3 months)143,193
Data as of 07/31/2014

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+18.38%+20.10%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.281.20
Net assets$4.7B$1.0B
Average market cap$5.2B$8.6B
Average P/E23.426.0
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX Fu...
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 Inc1.38%
URI United Rentals Inc1.23%
HBI Hanesbrands Inc1.19%
ENDP Endo International PLC1.19%
TRMB Trimble Navigation Ltd1.17%
BEAV B/E Aerospace Inc1.11%
UHS Universal Health Services Inc Class B1.04%
PII Polaris Industries Inc1.04%
OII Oceaneering International1.02%
LKQ LKQ Corp0.98%

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 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.