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

70.03
BATS BZX Real-Time Price
As of 1:48pm ET
 +1.99 / +2.92%
Today’s Change
65.34
Today|||52-Week Range
88.25
-17.86%
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-9.82% 3 years+8.06%
3 months-11.02% 5 years+7.41%
1 year-15.48% Since inception+7.52%
Data through 05/25/2022

Quote Details

Previous close$68.04
Open day’s range68.77 – 70.18
Net asset value (NAV)66.61 (05/24/2022)
Daily volume175,695
Average volume (3 months)369,254
Data as of 1:48pm ET, 05/26/2022

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+7.41%+14.79%
Expense Gross exp ratio0.17%1.05%
Risk 5 year sharpe ratio0.500.60
Net assets$6.9B$2.1B
Average market cap$7.5B$16.1B
Average P/E17.226.2
Dividend / Share--0.12%

Competitors

PEXL Pacer US Export Leaders ETF
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
TRGP Targa Resources Corp1.63%
STLD Steel Dynamics Inc1.56%
CSL Carlisle Companies Inc1.31%
REXR Rexford Industrial Realty Inc1.21%
CLF Cleveland-Cliffs Inc1.18%
DAR Darling Ingredients Inc1.15%
BLDR Builders FirstSource Inc1.14%
LSI Life Storage Inc1.05%
SCI Service Corporation International1.05%
CAR Avis Budget Group Inc1.04%