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iShares S&P Mid-Cap 400 Growth ETF

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IJK:US
NYSE Arca
173.28
USD
0.55
0.32%
As of 20:04:06 ET on 08/01/2015.
Open
173.12
Day Range
172.99 - 174.09
Volume
127,120
Previous Close
172.73
52Wk Range
139.15 - 174.83
1 Yr Return
16.64%
Open
173.12
Day Range
172.99 - 174.09
Volume
127,120
Previous Close
172.73
52Wk Range
139.15 - 174.83
1 Yr Return
16.64%
YTD Return
9.03%
NAV (on 07/31/2015)
173.32
Total Assets (b -) (on 07/31/2015)
5.824
Inception Date
07/28/2000
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.371363
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.25%
3 Mo Return
3.90%
3 Yr Return
19.01%
5 Yr Return
17.11%
Top Fund Holdings
Name Position Value % of Fund
Church & Dwight Co Inc 907.38 k 78.74 m 1.36
Hologic Inc 1.69 m 69.06 m 1.19
Wabtec Corp/DE 669.87 k 68.59 m 1.18
Foot Locker Inc 969.64 k 68.16 m 1.18
Alaska Air Group Inc 898.80 k 67.55 m 1.16
LKQ Corp 2.11 m 66.10 m 1.14
Mettler-Toledo International I 193.91 k 66.00 m 1.14
Federal Realty Investment Trus 476.20 k 65.03 m 1.12
WhiteWave Foods Co/The 1.21 m 62.59 m 1.08
UDR Inc 1.80 m 60.01 m 1.03
Profile
iShares S&P MidCap 400 Growth ETF 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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000