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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P Mid-Cap 400 Growth ETF

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IJK:US

172.1990 USD 2.3490 1.38%

As of 13:26:03 ET on 03/30/2015.

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

Open: 170.9600 High - Low: 172.1990 - 170.9000 Primary Exchange: NYSE Arca
Volume: 84,510 52-Week Range: 139.1500 - 173.8500 Beta vs MIDG: 0.9988

ETF Chart for IJK

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  • IJK:US 172.1990
  • 1D
  • 1M
  • 1Y
169.8500
Interactive IJK Chart

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Fund Profile & Information for IJK

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.

Inception Date: 2000-07-28 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IJK

NAV (on 2015-03-27) 169.8100
Assets (M) (on 2015-03-27) 5,230.0610
Shares out (M) 30.80
Market Cap (M) 5,288.67
% Premium 0.02
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for IJK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4255
Dividend Yield (ttm) 0.91%

Performance for IJK

1-Month +1.38% 1-Year +14.40%
3-Month +5.24% 3-Year +15.58%
Year To Date +6.64% 5-Year +15.98%
Expense Ratio 0.25

Top Fund Holdings for IJK

Filing Date: 03/26/2015
Name Position Value % of Total
Realty Income Corp 1,386,452 71,055,665 1.361%
Qorvo Inc 914,681 70,604,226 1.352%
Salix Pharmaceuticals Ltd 392,594 67,773,502 1.298%
Church & Dwight Co Inc 804,412 67,731,490 1.297%
Advance Auto Parts Inc 450,618 67,326,835 1.289%
Signet Jewelers Ltd 493,980 66,687,300 1.277%
Federal Realty Investment Trus 423,041 61,311,332 1.174%
Wabtec Corp/DE 593,591 55,934,080 1.071%
Mettler-Toledo International I 173,298 55,261,266 1.058%
Cooper Cos Inc/The 297,505 55,065,200 1.054%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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