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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

170.6800 USD 1.6600 0.96%

As of 20:04:03 ET on 04/27/2015.

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

Open: 172.9200 High - Low: 172.9200 - 170.4394 Primary Exchange: NYSE Arca
Volume: 93,858 52-Week Range: 139.1500 - 173.8500 Beta vs SPTRMG: 0.9998

ETF Chart for IJK

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  • IJK:US 170.6800
  • 1D
  • 1M
  • 1Y
172.3400
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 2015-04-27) 170.6700
Assets (M) (on 2015-04-27) 5,580.8220
Shares out (M) 32.70
Market Cap (M) 5,581.24
% Premium 0.01
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for IJK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4255
Dividend Yield (ttm) 0.92%

Performance for IJK

1-Month +0.24% 1-Year +16.12%
3-Month +5.95% 3-Year +17.50%
Year To Date +8.21% 5-Year +14.58%
Expense Ratio 0.25

Top Fund Holdings for IJK

Filing Date: 04/24/2015
Name Position Value % of Total
Signet Jewelers Ltd 530,628 73,226,664 1.304%
Church & Dwight Co Inc 864,104 72,541,531 1.292%
Advance Auto Parts Inc 484,056 71,935,562 1.281%
Qorvo Inc 982,573 68,898,019 1.227%
Federal Realty Investment Trus 454,440 63,812,465 1.136%
Wabtec Corp/DE 637,653 61,814,082 1.101%
Mettler-Toledo International I 186,166 59,956,622 1.068%
Alaska Air Group Inc 868,940 59,348,602 1.057%
Cooper Cos Inc/The 319,599 58,087,118 1.034%
Centene Corp 786,428 57,936,151 1.032%

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

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