Equity

IJK

iShares S&P Mid-Cap 400 Growth ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
0.96 10.56 9.87 9.10 6.60
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). 0.95 10.61 9.87 9.09 6.60
Benchmark (%) Index: S&P MidCap 400(R) Growth Index 1.17 10.77 10.07 9.29 6.81
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.64 10.26 9.60 8.92 6.45
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.69 8.17 7.78 7.45 5.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.54 0.32 4.29 5.54 0.96 35.14 60.07 138.96 176.88
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). 5.55 0.34 4.31 5.55 0.95 35.32 60.10 138.78 176.82
Benchmark (%) Index: S&P MidCap 400(R) Growth Index 5.65 0.35 4.35 5.65 1.17 35.92 61.55 143.07 185.83
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.40 0.26 4.21 5.40 0.64 34.04 58.15 134.91 170.65
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.21 0.22 2.46 3.21 0.69 26.57 45.43 105.16 133.16

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 23-Sep-2016 $5,686,555,211
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 23-Sep-2016 32,250,000
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 22-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
IDXX IDEXX LABORATORIES INC. Health Care 708,001 $80,067,833 1.40 113.09 NASDAQ 80,067,833.09
WWAV WHITEWAVE FOODS Consumer Staples 1,401,095 $77,200,335 1.35 55.10 New York Stock Exchange Inc. 77,200,334.50
RMD RESMED INC. Health Care 1,112,541 $71,180,373 1.24 63.98 New York Stock Exchange Inc. 71,180,373.18
CDK CDK GLOBAL INC Information Technology 1,187,218 $69,084,215 1.21 58.19 NASDAQ 69,084,215.42
REG REGENCY CENTERS REIT CORP Real Estate 826,241 $65,562,223 1.15 79.35 New York Stock Exchange Inc. 65,562,223.35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology 935,266 $65,318,977 1.14 69.84 New York Stock Exchange Inc. 65,318,977.44
MSCI MSCI INC Financials 748,265 $64,926,954 1.13 86.77 New York Stock Exchange Inc. 64,926,954.05
ANSS ANSYS INC Information Technology 689,665 $64,283,675 1.12 93.21 NASDAQ 64,283,674.65
PKG PACKAGING CORP OF AMERICA CORP Materials 745,130 $60,087,283 1.05 80.64 New York Stock Exchange Inc. 60,087,283.20
IT GARTNER INC. Information Technology 653,339 $59,133,713 1.03 90.51 New York Stock Exchange Inc. 59,133,712.89
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 22-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

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