Market Tracker

01/16 5:15pm ET

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

223.29
Delayed Data
As of 8:00pm ET
 -1.49 / -0.66%
Today’s Change
182.72
Today|||52-Week Range
226.12
+3.46%
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.

Performance

1 month+4.85% 3 years+13.26%
3 months+9.47% 5 years+14.76%
1 year+23.06% Since inception+7.85%
Data through 01/13/2018

Quote Details

Previous close$224.78
Open day’s range222.92 – 226.12
Net asset value (NAV)224.69 (01/12/2018)
Daily volume133,025
Average volume (3 months)142,155
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+14.76%+13.73%
Expense Gross exp ratio0.25%1.22%
Risk 5 year sharpe ratio1.291.16
Net assets$7.6B$1.5B
Average market cap$6.2B$12.0B
Average P/E27.728.2
Dividend / Share--0.09%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
MDYG SPDR┬« S&P 400 Mid Cap Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...

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
SIVB SVB Financial Group1.34%
NVR NVR Inc1.33%
MSCI MSCI Inc1.24%
TFX Teleflex Inc1.22%
CGNX Cognex Corp1.15%
BR Broadridge Financial Solutions Inc1.15%
TRMB Trimble Inc1.11%
IEX IDEX Corp1.10%
SEIC SEI Investments Co1.02%
CDK CDK Global Inc1.02%