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%
Asia
0.16%
The top three regions IJK invest in are North America, Latin America, Europe.
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
What sector does IJK track?
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Does IJK hold any international stocks?
Is IJK active or passive?
What are the recent fund flows for IJK?
IJK top 10 holdings weight.
What stocks does IJK hold?
What does IJK focus?
What is the NAV of IJK?
