Market Tracker

08/28 6:01pm ET

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

163.76
Delayed Data
As of Aug 28
 +0.39 / +0.24%
Today’s Change
126.00
Today|||52-Week Range
174.83
+2.56%
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-3.68% 3 years+15.13%
3 months-4.83% 5 years+16.46%
1 year+5.42% Since inception+6.68%
Data through 08/29/2015

Quote Details

Previous close$163.37
Open day’s range162.77 – 164.21
Net asset value (NAV)163.80 (08/28/2015)
Daily volume119,696
Average volume (3 months)159,058
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+16.46%+17.66%
Expense Gross exp ratio0.25%0.49%
Risk 5 year sharpe ratio1.171.14
Net assets$5.8B$1.4B
Average market cap$5.7B$9.8B
Average P/E25.925.2
Dividend / Share--0.15%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
IWP iShares Russell Mid-Cap Growth ETF
PXMG PowerShares Russell Midcap Pure Growth P...

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
CHD Church & Dwight Co Inc1.34%
HOLX Hologic Inc1.21%
FL Foot Locker Inc1.17%
ALK Alaska Air Group Inc1.17%
WAB Westinghouse Air Brake Technologies Corp1.16%
LKQ LKQ Corp1.14%
MTD Mettler-Toledo International Inc1.12%
FRT Federal Realty Investment Trust1.12%
WWAV WhiteWave Foods Co1.08%
UDR UDR Inc1.04%