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

82.15
Delayed Data
As of 4:00pm ET
 -1.91 / -2.27%
Today’s Change
67.64
Today|||52-Week Range
88.25
+13.75%
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-1.23% 3 years+17.23%
3 months+1.47% 5 years+14.37%
1 year+22.86% Since inception+8.85%
Data through 11/30/2021

Quote Details

Previous close$84.06
Open day’s range81.91 – 83.75
Net asset value (NAV)84.07 (11/29/2021)
Daily volume165,905
Average volume (3 months)147,761
Data as of 4:00pm ET, 11/30/2021

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+14.37%+18.82%
Expense Gross exp ratio0.17%1.08%
Risk 5 year sharpe ratio0.881.07
Net assets$8.5B$2.8B
Average market cap$7.8B$20.2B
Average P/E24.636.7
Dividend / Share--0.09%

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
SEDG Solaredge Technologies Inc1.61%
FDS Factset Research Systems Inc1.46%
CGNX Cognex Corp1.34%
RGEN Repligen Corp1.29%
MASI Masimo Corp1.25%
WSM Williams-Sonoma Inc1.21%
WOLF Wolfspeed Inc1.20%
DAR Darling Ingredients Inc1.19%
GGG Graco Inc1.11%
TREX Trex Company Inc1.07%