Market Tracker

10/01 2:18pm ET

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

149.26
Data as of 2:03pm ET
 -2.19 / -1.45%
Today’s Change
135.26
Today|||52-Week Range
159.56
-0.62%
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-3.76% 3 years+20.17%
3 months-3.32% 5 years+16.44%
1 year+10.03% Since inception+6.48%
Data through 10/01/2014

Quote Details

Previous close$151.45
Open day’s range149.21 – 151.60
Net asset value (NAV)151.61 (09/30/2014)
Daily volume146,905
Average volume (3 months)106,832
Data as of 2:03pm ET, 10/01/2014

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+16.44%+20.10%
Expense Gross exp ratio0.25%0.47%
Risk 5 year sharpe ratio1.151.11
Net assets$4.7B$996.0M
Average market cap$5.0B$9.3B
Average P/E22.124.7
Dividend / Share--0.12%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX┬« ...
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
URI United Rentals Inc1.39%
UHS Universal Health Services Inc Class B1.25%
HBI Hanesbrands Inc1.24%
SLXP Salix Pharmaceuticals Ltd1.23%
PII Polaris Industries Inc1.16%
ENDP Endo International PLC1.09%
TRMB Trimble Navigation Ltd1.05%
LKQ LKQ Corp1.04%
BEAV B/E Aerospace Inc1.02%
WAB Westinghouse Air Brake Technologies Corp0.98%