IJK

iShares S&P Mid-Cap 400 Growth ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
17.63 8.94 14.39 9.06 7.22
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 17.57 8.93 14.38 9.05 7.22
Benchmark (%) Index: S&P MidCap 400(R) Growth Index 17.90 9.16 14.61 9.24 7.44
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 17.23 8.60 14.07 8.85 7.06
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.14 6.85 11.50 7.39 6.02
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.42 1.13 3.22 8.42 17.63 29.28 95.86 137.98 225.70
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 8.34 1.12 3.20 8.34 17.57 29.25 95.75 137.82 225.45
Benchmark (%) Index: S&P MidCap 400(R) Growth Index 8.53 1.15 3.28 8.53 17.90 30.07 97.79 142.11 237.00
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.28 1.07 3.15 8.28 17.23 28.08 93.12 133.46 217.30
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.83 0.67 1.86 4.83 10.14 22.00 72.32 103.95 169.27

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 27-Jul-2017 $6,897,629,531
Inception Date 24-Jul-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P MidCap 400(R) Growth Index
Bloomberg Index Ticker SPTRMG
Shares Outstanding as of 27-Jul-2017 34,550,000
CUSIP 464287606
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 26-Jul-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
MSCI MSCI INC Financials 732,469.00 $80,827,954.15 1.17 110.35 New York Stock Exchange Inc. 80,827,954.15
CDK CDK GLOBAL INC Information Technology 1,174,554.00 $77,743,729.26 1.12 66.19 NASDAQ 77,743,729.26
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials 372,281.00 $75,755,460.69 1.09 203.49 New York Stock Exchange Inc. 75,755,460.69
NVR NVR INC Consumer Discretionary 28,198.00 $75,540,750.12 1.09 2,678.94 New York Stock Exchange Inc. 75,540,750.12
DPZ DOMINOS PIZZA INC Consumer Discretionary 389,036.00 $72,527,981.48 1.05 186.43 New York Stock Exchange Inc. 72,527,981.48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology 951,153.00 $72,363,720.24 1.04 76.08 New York Stock Exchange Inc. 72,363,720.24
IEX IDEX CORP Industrials 617,298.00 $72,248,557.92 1.04 117.04 New York Stock Exchange Inc. 72,248,557.92
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Information Technology 839,996.00 $68,426,074.16 0.99 81.46 NASDAQ 68,426,074.16
JKHY JACK HENRY ANS ASSOCIATES INC Information Technology 628,171.00 $67,019,563.99 0.97 106.69 NASDAQ 67,019,563.99
CGNX COGNEX CORP Information Technology 700,928.00 $66,868,531.20 0.97 95.40 NASDAQ 66,868,531.20
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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