Market Tracker

12/19 6:05pm ET

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

160.20
Data as of Dec 19
 +0.25 / +0.16%
Today’s Change
139.15
Today|||52-Week Range
161.94
+6.66%
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+1.17% 3 years+20.02%
3 months+2.43% 5 years+16.91%
1 year+10.52% Since inception+6.79%
Data through 12/20/2014

Quote Details

Previous close$159.95
Open day’s range159.50 – 160.75
Net asset value (NAV)160.33 (12/19/2014)
Daily volume289,614
Average volume (3 months)119,400
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+16.91%+15.91%
Expense Gross exp ratio0.25%0.47%
Risk 5 year sharpe ratio1.101.07
Net assets$4.7B$1.1B
Average market cap$5.1B$9.1B
Average P/E22.424.3
Dividend / Share--0.12%

Competitors

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

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 Inc1.41%
ENDP Endo International PLC1.37%
PII Polaris Industries Inc1.16%
LKQ LKQ Corp1.07%
MTD Mettler-Toledo International Inc1.04%
WAB Westinghouse Air Brake Technologies Corp1.04%
SWKS Skyworks Solutions Inc1.00%
BEAV B/E Aerospace Inc1.00%
ALK Alaska Air Group Inc0.97%
TW Towers Watson & Co Class A0.97%