IJK
iShares S&P Mid-Cap 400 Growth ETF
S&P MidCap 400 Growth TR USD
NAV as of
4 Week: 67.78 - 74.13
52 Week: 61.85 - 80.09
Latest Closing Price
68.55
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 | 0.37 | 1.21 | 0.30 |
| 1 Day | 0.69 | 0.00 | 0.00 |
| 1 Week | 1.14 | 3.78 | 0.30 |
| 1 Month | -5.64 | 6.78 | -0.83 |
| 3 Months | -0.22 | 9.63 | -0.02 |
| 6 Months | 7.90 | 17.40 | 0.45 |
| 1 Year | -11.73 | 26.93 | -0.44 |
| 2 Years | -9.19 | 32.90 | -0.28 |
| 3 Years | -58.83 | 145.62 | -0.40 |
| 5 Years | -68.02 | 149.93 | -0.45 |
| 10 Years | -46.00 | 153.26 | -0.30 |
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: 242
Number of Bond Holdings: 0
Number of Equity Holdings: 238
Total Market Value: 6,986,876,978
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 | 0.41 |
| Medium | 59.73 |
| Small | 39.57 |
| 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*
16.1716
Price/Book*
2.7744
Price/Sales*
1.3472
Price/Cash Flow*
5.6653
Dividend Yield*
1.4571
Growth Measures
Long-Term Earnings
15.2654
Historical Earnings
25.4187
Sales Growth
19.0098
Cash-Flow Growth
26.9763
Book-Value Growth
5.0471
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
