Market Tracker

05/25 5:15pm ET

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

225.28
Delayed Data
As of May 25
 -0.33 / -0.15%
Today’s Change
190.88
Today|||52-Week Range
230.66
+4.38%
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.

Performance

1 month+3.70% 3 years+10.40%
3 months+2.36% 5 years+12.24%
1 year+16.19% Since inception+7.71%
Data through 05/26/2018

Quote Details

Previous close$225.61
Open day’s range224.97 – 226.17
Net asset value (NAV)225.24 (05/25/2018)
Daily volume398,727
Average volume (3 months)123,561
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+12.24%+11.94%
Expense Gross exp ratio0.25%1.21%
Risk 5 year sharpe ratio1.050.98
Net assets$7.7B$1.6B
Average market cap$5.9B$11.9B
Average P/E25.526.0
Dividend / Share--0.09%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...
MDYG SPDR┬« S&P 400 Mid Cap Growth ETF

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
ABMD Abiomed Inc1.44%
BR Broadridge Financial Solutions Inc1.42%
TFX Teleflex Inc1.37%
NVR NVR Inc1.21%
DPZ Domino's Pizza Inc1.20%
CPRT Copart Inc1.17%
IEX IDEX Corp1.16%
EWBC East West Bancorp Inc1.09%
LW Lamb Weston Holdings Inc1.08%
JKHY Jack Henry & Associates Inc1.05%