Market Tracker

03/30 8:41am ET

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

169.85
Delayed Data
As of Mar 27
 +1.21 / +0.72%
Today’s Change
139.15
Today|||52-Week Range
173.85
+6.38%
Year-to-Date
IJK Regular Dividend: IJK began trading ex-dividend on 03/25/15. A $0.4255 dividend will be paid to shareholders of record as of 03/27/15.

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.

Performance

1 month+1.37% 3 years+15.58%
3 months+5.27% 5 years+15.99%
1 year+14.41% Since inception+7.12%
Data through 03/28/2015

Quote Details

Previous close$168.64
Open day’s range168.57 – 169.93
Net asset value (NAV)169.81 (03/27/2015)
Daily volume356,108
Average volume (3 months)164,403
Data as of 03/27/2015

Peer Comparisonvs. Mid-cap growth ETFs

 IJKCategory
Performance 5-yr return+15.99%+15.30%
Expense Gross exp ratio0.25%0.49%
Risk 5 year sharpe ratio1.101.06
Net assets$5.2B$1.2B
Average market cap$5.8B$9.8B
Average P/E24.724.3
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
FAD First Trust Multi Cap Growth AlphaDEX┬« ...

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
SWKS Skyworks Solutions Inc1.87%
HBI HanesBrands Inc1.42%
EQIX Equinix Inc1.37%
CHD Church & Dwight Co Inc1.27%
AAP Advance Auto Parts Inc1.26%
O Realty Income Corp1.25%
QRVO Qorvo Inc1.13%
SLXP Salix Pharmaceuticals Ltd1.12%
FRT Federal Realty Investment Trust1.08%
SIG Signet Jewelers Ltd1.07%