Market Tracker

05/22 6:45pm ET

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

172.93
Delayed Data
As of May 22
 +0.02 / +0.01%
Today’s Change
139.15
Today|||52-Week Range
173.85
+8.30%
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+0.45% 3 years+19.05%
3 months+2.65% 5 years+17.41%
1 year+16.47% Since inception+7.17%
Data through 05/23/2015

Quote Details

Previous close$172.91
Open day’s range172.64 – 173.26
Net asset value (NAV)172.90 (05/22/2015)
Daily volume180,934
Average volume (3 months)148,272
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+17.41%+15.30%
Expense Gross exp ratio0.25%0.49%
Risk 5 year sharpe ratio0.960.93
Net assets$5.5B$1.3B
Average market cap$5.6B$9.7B
Average P/E25.425.2
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
JKH iShares Morningstar 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
SIG Signet Jewelers Ltd1.30%
CHD Church & Dwight Co Inc1.29%
AAP Advance Auto Parts Inc1.27%
QRVO Qorvo Inc1.19%
FRT Federal Realty Investment Trust1.11%
WAB Westinghouse Air Brake Technologies Corp1.10%
MTD Mettler-Toledo International Inc1.08%
COO Cooper Companies Inc1.04%
UDR UDR Inc1.03%
FL Foot Locker Inc1.02%