logo

iShares S&P Mid-Cap 400 Growth ETF

IJK·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
10.05BUSD
Fund Flow (1Y)
-429.20MUSD
Dividend Yield
0.79%
Discount / Premium to NAV
0.02%
Shares Outstanding
95.40M
Expense Ratio
0.17%

About iShares S&P Mid-Cap 400 Growth ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 24, 2000
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IJK holds S&P MidCap 400 (commonly known as S&P 400) companies with high sales growth, increasing valuations and momentum. While the fund targets midcap growth stocks in the US, its definition of midcaps and growth is slightly different than usual. It starts selecting constituents further down the market-cap spectrum, resulting to a tilt toward smaller companies. IJK isn't a "pure growth” fund either. Its methodology allows for securities that would normally be found in core funds or even in value funds. Still, IJK's approach to the space is entirely valid and may work best in a portfolio with other S&P-defined size buckets. Additionally, instead of replicating the index, the fund uses representative sampling indexing. The index is weighted by float-adjusted market cap and rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental

Analysis

Sector

Industrials

31.20%

Technology

20.32%

Healthcare

14.26%

Consumer Cyclical

8.17%

Financial Services

7.34%

Real Estate

5.51%

Basic Materials

3.88%

Energy

3.64%

Consumer Defensive

2.21%

Show More

Asset

Holdings

Symbol

Ratio

logo

FTI

TechnipFMC
1.76%
logo

FLEX

Flex
1.63%
logo

CW

Curtiss-Wright
1.58%
logo

XPO

XPO
1.47%
logo

UTHR

United Therapeutics
1.46%

Symbol

Ratio

logo

WWD

Woodward
1.38%
logo

FN

Fabrinet
1.31%
logo

MTZ

MasTec
1.30%
logo

ATI

ATI
1.28%
logo

RGLD

Royal Gold
1.27%

Top 10 Weight 14.44%

244 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

What is an ETF?
What is IJK price?
How is IJK performing?
What are the recent fund flows for IJK?
What is IJK expense ratio?
Is IJK leveraged?
Should I buy or sell IJK?
How much does IJK pay in dividends?
Are IJK dividends growing?