Market Tracker

06/28 5:16pm ET

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

162.97
Delayed Data
As of Jun 28
 +3.13 / +1.96%
Today’s Change
126.00
Today|||52-Week Range
174.68
+1.25%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P MidCap 400 Growth IndexTM, which measures the performance of the mid-capitalization growth sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

No recent news for iShares S&P Mid-Cap 400 Growth ETF.

Performance

1 month-1.81% 3 years+10.62%
3 months+3.62% 5 years+9.98%
1 year-3.71% Since inception+6.40%
Data through 06/25/2016

Quote Details

Previous close$159.84
Open day’s range160.88 – 163.06
Net asset value (NAV)163.95 (06/24/2016)
Daily volume90,354
Average volume (3 months)80,227
Data as of 3:59pm ET, 06/28/2016

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+9.98%+8.49%
Expense Gross exp ratio0.25%0.51%
Risk 5 year sharpe ratio0.700.63
Net assets$5.2B$984.2M
Average market cap$5.0B$9.9B
Average P/E24.124.5
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
MTD Mettler-Toledo International Inc1.45%
FBHS Fortune Brands Home & Security Inc1.33%
CDK CDK Global Inc1.23%
IT Gartner Inc1.20%
RMD ResMed Inc1.19%
WWAV WhiteWave Foods Co1.13%
ANSS ANSYS Inc1.13%
IDXX IDEXX Laboratories Inc1.13%
BR Broadridge Financial Solutions Inc1.09%
CDNS Cadence Design Systems Inc1.08%