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

235.06 +5.88  +2.57% NYSE Arca Jun 5, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 229.42
Discount or Premium to NAV -0.10%
Turnover Ratio 50.00%
1 Year Fund Level Flows -1.279B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 15.67% 15.86% 16.85% 49
3M 1.51% 1.47% 8.86% 73
6M -0.57% -0.46% 7.07% 81
YTD -3.46% -3.37% 3.83% 82
1Y 6.56% 6.62% 18.24% 84
3Y 6.09% 6.13% 12.43% 89
5Y 7.20% 7.22% 9.73% 83
10Y 12.24% 12.25% 12.76% 72
15Y 9.30% 9.31% 9.64% 61
20Y -- -- 6.82% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.16% 0.05%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 3, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.10%
As of June 1, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.57%
Communication Services 2.17%
Consumer Cyclical 14.31%
Consumer Defensive 2.73%
Energy 0.91%
Financial Services 8.51%
Healthcare 15.07%
Industrials 17.87%
Real Estate 8.90%
Technology 23.24%
Utilities 1.70%
As of June 3, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 81.74%
Small 18.26%
Micro 0.00%
As of June 3, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.66%
Mid Cap Blend 29.78%
Mid Cap Growth 45.21%
Small Cap Value 5.38%
Small Cap Blend 6.45%
Small Cap Growth 6.52%
As of June 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TYL Tyler Technologies Inc 1.64% 357.84 -3.70%
TDY Teledyne Technologies Inc 1.48% 376.72 +1.12%
FICO Fair Isaac Corp 1.36% 420.71 +3.35%
CTLT Catalent Inc 1.36% 74.69 -2.89%
TER Teradyne Inc 1.34% 76.76 +4.88%
FDS FactSet Research Systems Inc 1.32% 317.46 +2.02%
MASI Masimo Corp 1.24% 220.32 +0.78%
POOL Pool Corp 1.20% 259.08 -1.41%
TRMB Trimble Inc 1.17% 45.11 +4.76%
CGNX Cognex Corp 1.10% 57.92 +3.01%
As of June 3, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P MidCap 400 Growth IndexTM, which measures the performance of the mid-capitalization growth sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
S&P MidCap 400 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.13 yrs
Amy Whitelaw 1.83 yrs
Greg Savage 12.42 yrs
Jennifer Hsui 7.84 yrs
Rachel Aguirre 1.83 yrs

Net Fund Flows

1M -140.87M
3M -652.10M
6M -831.20M
YTD -807.67M
1Y -1.279B
3Y -1.268B
5Y -988.55M
10Y -264.28M
As of May 31, 2020

Risk Info

Beta (5Y) 1.121
Max Drawdown (All) 54.47%
Historical Sharpe Ratio (10Y) 0.7049
Historical Sortino (All) 0.4292
30-Day Rolling Volatility 32.43%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 18.36%

Fundamentals

Dividend Yield TTM (6-5-20) 1.07%
30-Day SEC Yield (3-31-20) 1.19%
7-Day SEC Yield --
Weighted Average PE Ratio 25.32
Weighted Average Price to Sales Ratio 2.027
Weighted Average Price to Book Ratio 3.261
Weighted Median ROE 17.27%
Weighted Median ROA 7.36%
Forecasted Dividend Yield 1.31%
Forecasted PE Ratio 27.45
Forecasted Price to Sales Ratio 1.836
Forecasted Price to Book Ratio 2.850
Number of Holdings 240
As of June 1, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.50%
Forecasted Book Value Growth 8.75%
Forecasted Cash Flow Growth 11.45%
Forecasted Earnings Growth 12.06%
Forecasted Revenue Growth 9.21%
As of June 1, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/24/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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