Market Tracker

09/02 6:05pm ET

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

158.64
Data as of Sep 02
 +0.81 / +0.51%
Today’s Change
130.56
Today|||52-Week Range
159.56
+5.63%
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+2.99% 3 years+17.77%
3 months+4.07% 5 years+18.44%
1 year+19.08% Since inception+6.81%
Data through 08/30/2014

Quote Details

Previous close$157.83
Open day’s range157.95 – 159.13
Net asset value (NAV)157.88 (08/29/2014)
Daily volume37,275
Average volume (3 months)128,095
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+18.44%+20.10%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.131.08
Net assets$4.5B$970.1M
Average market cap$5.0B$8.8B
Average P/E22.024.6
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX┬« ...
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
URI United Rentals Inc1.32%
HBI Hanesbrands Inc1.25%
PII Polaris Industries Inc1.24%
UHS Universal Health Services Inc Class B1.23%
ENDP Endo International PLC1.20%
BEAV B/E Aerospace Inc1.08%
SLXP Salix Pharmaceuticals Ltd1.07%
TRMB Trimble Navigation Ltd1.03%
LKQ LKQ Corp1.01%
WAB Westinghouse Air Brake Technologies Corp1.00%