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

76.21
Delayed Data
As of 4:00pm ET
 -1.26 / -1.63%
Today’s Change
71.59
Today|||52-Week Range
88.25
-10.61%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P MidCap 400 Growth IndexTM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month-5.20% 3 years+15.54%
3 months-6.46% 5 years+12.11%
1 year+1.50% Since inception+8.39%
Data through 01/20/2022

Quote Details

Previous close$77.47
Open day’s range76.10 – 78.97
Net asset value (NAV)77.54 (01/19/2022)
Daily volume435,027
Average volume (3 months)207,719
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+12.11%+19.37%
Expense Gross exp ratio0.17%1.07%
Risk 5 year sharpe ratio0.790.98
Net assets$8.6B$2.7B
Average market cap$8.5B$20.5B
Average P/E20.834.2
Dividend / Share--0.14%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
ETHO Etho Climate Leadership U.S. ETF
IMCG iShares Morningstar 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
CPT Camden Property Trust1.46%
BLDR Builders FirstSource Inc1.32%
TREX Trex Company Inc1.25%
MASI Masimo Corp1.19%
RGEN Repligen Corp1.09%
CSL Carlisle Companies Inc1.04%
WSM Williams-Sonoma Inc1.01%
LSI Life Storage Inc1.01%
REXR Rexford Industrial Realty Inc0.98%
TRGP Targa Resources Corp0.96%