IJK
iShares S&P Mid-Cap 400 Growth ETF
NAV as of
4 Week: 72.22 - 76.84
52 Week: 62.35 - 77.94
Latest Closing Price
72.22
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.74 | 1.00 | 5.75 |
1 Day | -0.06 | 0.00 | 0.00 |
1 Week | -2.69 | 1.77 | -1.52 |
1 Month | -2.63 | 4.29 | -0.61 |
3 Months | -0.77 | 6.54 | -0.12 |
6 Months | 5.55 | 9.89 | 0.56 |
1 Year | 11.30 | 20.07 | 0.56 |
2 Years | -11.07 | 32.79 | -0.34 |
3 Years | -69.36 | 144.25 | -0.48 |
5 Years | -69.31 | 150.08 | -0.46 |
10 Years | -48.30 | 153.07 | -0.32 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 32.5174 | 7.3957 | 1.8095 | 14.5165 | 19.6554 | -10.5336 | 25.9862 | 22.4879 | 18.7020 | -19.0455 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 67.0000 | 49.0000 | 24.0000 | 7.0000 | 80.0000 | 80.0000 | 90.0000 | 83.0000 | 28.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.7248 |
20/06/2016 | 26/06/2016 | 0.4060 |
23/12/2014 | 30/12/2014 | 0.5042 |
23/09/2014 | 29/09/2014 | 0.3440 |
23/06/2014 | 29/06/2014 | 0.2940 |
24/03/2014 | 30/03/2014 | 0.3131 |
22/12/2013 | 29/12/2013 | 0.3765 |
23/09/2013 | 29/09/2013 | 0.3226 |
25/06/2013 | 01/07/2013 | 0.4305 |
24/03/2013 | 31/03/2013 | 0.1978 |
Portfolio Data
Total Number of Holdings: 254
Number of Bond Holdings: 0
Number of Equity Holdings: 251
Total Market Value: 7,421,563,332
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Zebra Technologies Corp | 1.4850 | 437,585 | -1,372 | 108,674,232 |
2 | Steris PLC | 1.3150 | 684,784 | -2,148 | 96,232,696 |
3 | Domino's Pizza Inc | 1.2268 | 333,412 | -1,046 | 89,784,520 |
4 | West Pharmaceutical Services Inc | 1.2039 | 596,339 | -1,870 | 88,103,120 |
5 | Tyler Technologies Inc | 1.1503 | 311,984 | -979 | 84,182,640 |
6 | Trimble Inc | 1.1448 | 2,035,988 | -6,385 | 83,780,904 |
7 | National Retail Properties Inc | 1.0876 | 1,387,866 | -4,353 | 79,594,112 |
8 | UGI Corp | 1.0872 | 1,689,662 | -5,300 | 79,566,184 |
9 | FactSet Research Systems Inc | 1.0801 | 309,340 | -970 | 79,045,648 |
10 | RPM International Inc | 1.0538 | 1,048,527 | -3,288 | 77,119,160 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.29 |
Medium | 50.73 |
Small | 48.46 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.8167
Price/Book*
2.6556
Price/Sales*
1.4328
Price/Cash Flow*
8.2088
Dividend Yield*
1.6555
Growth Measures
Long-Term Earnings
11.7915
Historical Earnings
25.2895
Sales Growth
18.6012
Cash-Flow Growth
23.4632
Book-Value Growth
4.6651
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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