Market Tracker

07/29 2:51pm ET

iShares S&P MidCap 400 Growth ETF (IJK)

153.95
Real-Time Quote
 +0.04 / +0.03%
Today’s Change
130.56
Today|||52-Week Range
159.56
+2.50%
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-1.59% 3 years+13.59%
3 months+4.98% 5 years+19.09%
1 year+14.11% Since inception+6.66%
Data through 07/29/2014

Quote Details

Previous close$153.91
Open day’s range153.72 – 154.83
Net asset value (NAV)153.91 (07/28/2014)
Daily volume41,751
Average volume (3 months)150,802
Data as of 2:49pm ET, 07/29/2014

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+19.09%+20.10%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.281.20
Net assets$4.7B$1.0B
Average market cap$5.2B$8.6B
Average P/E23.426.0
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX 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
AMG Affiliated Managers Group Inc1.38%
URI United Rentals Inc1.23%
HBI Hanesbrands Inc1.19%
ENDP Endo International PLC1.19%
TRMB Trimble Navigation Ltd1.17%
BEAV B/E Aerospace Inc1.11%
UHS Universal Health Services Inc Class B1.04%
PII Polaris Industries Inc1.04%
OII Oceaneering International1.02%
LKQ LKQ Corp0.98%