iShares S&P Mid-Cap 400 Growth ETF
IJK·ARCA
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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%
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%
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Asset
Holdings
Symbol
Ratio
FTI
TechnipFMC
1.76%
FLEX
Flex
1.63%
CW
Curtiss-Wright
1.58%
XPO
XPO
1.47%
UTHR
United Therapeutics
1.46%
Symbol
Ratio
WWD
Woodward
1.38%
FN
Fabrinet
1.31%
MTZ
MasTec
1.30%
ATI
ATI
1.28%
RGLD
Royal Gold
1.27%
Top 10 Weight 14.44%
244 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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