Market Tracker

10/31 7:05pm ET

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

156.18
Data as of Oct 31
 +1.72 / +1.11%
Today’s Change
139.15
Today|||52-Week Range
159.56
+3.99%
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+3.06% 3 years+16.44%
3 months+4.02% 5 years+17.97%
1 year+9.85% Since inception+6.66%
Data through 11/01/2014

Quote Details

Previous close$154.46
Open day’s range155.05 – 156.37
Net asset value (NAV)156.25 (10/31/2014)
Daily volume91,308
Average volume (3 months)127,243
Data as of 4:00pm ET, 10/31/2014

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+17.97%+15.91%
Expense Gross exp ratio0.25%0.47%
Risk 5 year sharpe ratio1.020.99
Net assets$4.5B$996.8M
Average market cap$4.9B$8.6B
Average P/E21.923.7
Dividend / Share--0.12%

Competitors

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

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
HBI Hanesbrands Inc1.38%
ENDP Endo International PLC1.36%
SLXP Salix Pharmaceuticals Ltd1.29%
PII Polaris Industries Inc1.17%
BEAV B/E Aerospace Inc1.14%
LKQ LKQ Corp1.04%
TRMB Trimble Navigation Ltd1.02%
WAB Westinghouse Air Brake Technologies Corp1.01%
MTD Mettler-Toledo International Inc0.96%
TRN Trinity Industries Inc0.94%