Market Tracker

04/27 7:49am ET

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

172.34
Delayed Data
As of Apr 24
 -0.76 / -0.44%
Today’s Change
139.15
Today|||52-Week Range
173.85
+7.94%
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 IndexTM (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 Mid-Cap 400 Growth ETF.

Performance

1 month+0.27% 3 years+17.50%
3 months+5.96% 5 years+14.61%
1 year+16.07% Since inception+7.19%
Data through 04/25/2015

Quote Details

Previous close$173.10
Open day’s range172.22 – 173.24
Net asset value (NAV)172.34 (04/24/2015)
Daily volume229,639
Average volume (3 months)194,639
Data as of 04/24/2015

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+14.61%+15.30%
Expense Gross exp ratio0.25%0.49%
Risk 5 year sharpe ratio1.051.00
Net assets$5.3B$1.3B
Average market cap$5.9B$9.4B
Average P/E26.125.6
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PDP PowerShares DWA Momentum Portfolio

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
QRVO Qorvo Inc1.37%
O Realty Income Corp1.35%
SIG Signet Jewelers Ltd1.29%
CHD Church & Dwight Co Inc1.29%
-- 1.28%
AAP Advance Auto Parts Inc1.27%
FRT Federal Realty Investment Trust1.17%
MTD Mettler-Toledo International Inc1.07%
WAB Westinghouse Air Brake Technologies Corp1.06%
COO Cooper Companies Inc1.05%