Market Tracker

04/24 6:05pm ET

iShares S&P MidCap 400 Growth ETF (IJK)

149.87
Data as of Apr 24
 -0.02 / -0.01%
Today’s Change
123.84
Today|||52-Week Range
156.26
-0.21%
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 Index (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 MidCap 400 Growth ETF.

Performance

1 month-2.54% 3 years+11.27%
3 months-0.25% 5 years+22.17%
1 year+18.93% Since inception+6.57%
Data through 04/24/2014

Quote Details

Previous close$149.89
Open day’s range148.46 – 150.75
Net asset value (NAV)149.89 (04/23/2014)
Daily volume75,155
Average volume (3 months)165,603
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+22.17%+22.96%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.401.31
Net assets$4.7B$991.8M
Average market cap$5.2B$8.4B
Average P/E24.426.2
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX Fu...
IVOG Vanguard S&P Mid-Cap 400 Growth Index ET...
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
AMG Affiliated Managers Group Inc1.33%
TRMB Trimble Navigation Ltd.1.26%
ENDP Endo International PLC1.18%
UA Under Armour, Inc. Class A1.15%
PII Polaris Industries, Inc.1.15%
URI United Rentals Inc1.11%
BEAV B/E Aerospace Inc1.07%
LKQ LKQ Corporation0.99%
OII Oceaneering International0.97%
HBI Hanesbrands Inc0.95%