IJK iShares S&P Mid-Cap 400 Growth ETF
S&P MidCap 400 Growth TR USD

NAV as of 25-May-2022

68.0244

4 Week: 66.02 - 74.82

52 Week: 66.02 - 87.90

Latest Closing Price

69.94

Premium / Discount

0.01

Expense Ratio

0.17%

Investment Objective

The investment seeks to track the investment results of the S&P MidCap 400 Growth IndexTM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
6,564,447,891
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
238
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.971.85-9.71
1 Day2.790.000.00
1 Week4.204.011.05
1 Month-2.7010.96-0.25
3 Months-9.2515.63-0.59
6 Months-16.4719.81-0.83
1 Year-12.2121.92-0.56
2 Years-68.06142.23-0.48
3 Years-67.70146.84-0.46
5 Years-64.22148.50-0.43
10 Years-34.26152.13-0.23

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.082732.51747.39571.809514.516519.6554-10.533625.986222.487918.7020
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 21.000067.000049.000024.00007.000080.000080.000090.000083.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.7248
20/06/201626/06/20160.4060
23/12/201430/12/20140.5042
23/09/201429/09/20140.3440
23/06/201429/06/20140.2940
24/03/201430/03/20140.3131
22/12/201329/12/20130.3765
23/09/201329/09/20130.3226
25/06/201301/07/20130.4305
24/03/201331/03/20130.1978

Portfolio Data

Total Number of Holdings: 238

Number of Bond Holdings: 0

Number of Equity Holdings: 233

Total Market Value: 6,564,447,891

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Zebra Technologies Corp1.4850437,585-1,372108,674,232
2Steris PLC1.3150684,784-2,14896,232,696
3Domino's Pizza Inc1.2268333,412-1,04689,784,520
4West Pharmaceutical Services Inc1.2039596,339-1,87088,103,120
5Tyler Technologies Inc1.1503311,984-97984,182,640
6Trimble Inc1.14482,035,988-6,38583,780,904
7National Retail Properties Inc1.08761,387,866-4,35379,594,112
8UGI Corp1.08721,689,662-5,30079,566,184
9FactSet Research Systems Inc1.0801309,340-97079,045,648
10RPM International Inc1.05381,048,527-3,28877,119,160

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.49
Medium53.00
Small46.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2892

Price/Book*

2.5055

Price/Sales*

1.7347

Price/Cash Flow*

6.7171

Dividend Yield*

1.0515

Growth Measures

Long-Term Earnings

16.4041

Historical Earnings

39.9524

Sales Growth

12.7788

Cash-Flow Growth

16.4216

Book-Value Growth

9.7340

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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