Market Tracker

11/21 6:05pm ET

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

159.92
Data as of Nov 21
 +0.70 / +0.44%
Today’s Change
139.15
Today|||52-Week Range
160.84
+6.48%
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+11.10% 3 years+17.38%
3 months+3.75% 5 years+16.95%
1 year+9.71% Since inception+6.75%
Data through 11/15/2014

Quote Details

Previous close$159.22
Open day’s range159.56 – 160.84
Net asset value (NAV)158.50 (11/14/2014)
Daily volume46,589
Average volume (3 months)95,850
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+16.95%+15.91%
Expense Gross exp ratio0.25%0.47%
Risk 5 year sharpe ratio1.121.09
Net assets$4.6B$994.2M
Average market cap$5.1B$9.3B
Average P/E22.425.3
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 Inc1.31%
ENDP Endo International PLC1.28%
PII Polaris Industries Inc1.14%
SLXP Salix Pharmaceuticals Ltd1.14%
LKQ LKQ Corp1.08%
WAB Westinghouse Air Brake Technologies Corp1.04%
BEAV B/E Aerospace Inc0.98%
TW Towers Watson & Co Class A0.97%
JAH Jarden Corp0.97%
OII Oceaneering International0.95%