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iShares S&P Mid-Cap 400 Growth ETF

IJK·ARCA
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Aime Holding Analysis
Please help me to conduct a comprehensive analysis of ETFIJK's holdings from the dimensions of concetration ratio, industry distribution, market capitalization distribution, and regional distribution.
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Basic
Holding Number
247
CR10
14.44%
Medium Market Cap
8.96B
Focus
Mid Cap
PE
20.43%
PB
3.63%
The total number of holdings for IJK is 247, with the combined weighting of the top ten components at 14.44%. The median market cap of the portfolio's stocks is 8.96B, and the focus of QQQ is Mid Cap.
Distribution

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%

Utilities

1.94%

Communication Services

1.54%

The top three sectors IJK invest in are Industrials、Technology、Healthcare.

Market Cap

The primary market capitalization distribution of the ETF IJK's holdings is in Small-cap stocks.

Region

95.93%
1.98%
1.93%
0.16%

Category

Ratio

North America

95.93%

Latin America

1.98%

Europe

1.93%

United Kingdom

1.65%

Europe Developed

0.28%

Asia

0.16%
The top three regions IJK invest in are North America, Latin America, Europe.
Holding Rating Statistic
Limited Free
Buy
Buy
Hold
Strong Buy
Sell
Strong Sell
49%
26%
0%
0%
0%
Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%. The overall analyst result shows a Buy for IJK. Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%.
Top 10 Holdings Revenue Analysis
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Top 10 Holding Historical
The top 10 holdings concentration ratio last month is 14.34%, while in this month it change to 14.44%, shows a increase in concentration ratio.
FAQ
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IJK top 10 holdings weight.
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