- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares S&P MidCap 400 Growth Index Fund
+ Add to WatchlistIJK:US
136.1900 USD 1.3800 1.02%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares S&P MidCap 400 Growth Index Fund (IJK)
| Open: | 135.3600 | High - Low: | 136.2876 - 135.1800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 55,335 | 52-Week Range: | 100.3200 - 136.2876 | Beta vs MIDG: | 0.9999 |
Fund Profile & Information for IJK
iShares S&P MidCap 400 Growth Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the S&P MidCap 400 Growth Index. The Fund uses a replication strategy to track the Index. The Index measures the performance of the mid-capitalization growth sector of the U.S. equity market.
| Inception Date: | 2000-07-24 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IJK
| NAV | (on 2013-05-17) 136.1900 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,894.8980 |
| Shares out (M) | 28.60 |
| Market Cap (M) | 3,895.03 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0036 |
| Fund Leveraged | N |
Dividends for IJK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.85% |
Performance for IJK
| 1-Month | +10.03% | 1-Year | +32.13% |
|---|---|---|---|
| 3-Month | +9.79% | 3-Year | +17.87% |
| Year To Date | +19.22% | 5-Year | +8.65% |
| Expense Ratio | 0.25 |
Top Fund Holdings for IJK
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 1,205,028 | 93,859,631 | 2.438% |
| Equinix Inc | 269,548 | 61,438,076 | 1.596% |
| AMETEK Inc | 1,343,623 | 57,399,575 | 1.491% |
| HollyFrontier Corp | 1,124,150 | 53,149,812 | 1.380% |
| Alliance Data Systems Corp | 275,420 | 48,848,491 | 1.269% |
| Affiliated Managers Group Inc | 290,331 | 47,652,027 | 1.238% |
| Tractor Supply Co | 382,143 | 43,155,409 | 1.121% |
| Kansas City Southern | 371,015 | 43,108,233 | 1.120% |
| LKQ Corp | 1,647,395 | 41,596,724 | 1.080% |
| Trimble Navigation Ltd | 1,409,783 | 40,954,196 | 1.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page