Market Tracker

11/17 5:15pm ET

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

210.47
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
175.98
Today|||52-Week Range
210.94
+15.52%
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+1.96% 3 years+11.06%
3 months+7.72% 5 years+15.36%
1 year+20.71% Since inception+7.48%
Data through 11/17/2017

Quote Details

Previous close$210.47
Open day’s range209.63 – 210.94
Net asset value (NAV)210.09 (11/16/2017)
Daily volume492,261
Average volume (3 months)109,149
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+15.36%+12.62%
Expense Gross exp ratio0.25%1.23%
Risk 5 year sharpe ratio1.301.16
Net assets$7.1B$1.5B
Average market cap$5.7B$12.1B
Average P/E26.729.4
Dividend / Share--0.09%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
MDYG SPDR┬« S&P 400 Mid Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
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
TTWO Take-Two Interactive Software Inc1.32%
NVR NVR Inc1.28%
CGNX Cognex Corp1.19%
HII Huntington Ingalls Industries Inc1.18%
MSCI MSCI Inc1.18%
BR Broadridge Financial Solutions Inc1.12%
IEX IDEX Corp1.09%
WCG WellCare Health Plans Inc0.98%
JKHY Jack Henry & Associates Inc0.95%
CDK CDK Global Inc0.93%