iShares S&P Mid-Cap 400 Growth ETF

AMEX: IJK trade with eToro
84.82+0.6800+0.81%Vol 95.60K1Y Perf 20.54%
Dec 8th, 2021 13:48
BID84.81 ASK84.85
Open84.43 Previous Close84.14
Price Range Ratio 52W %
82.12 Managed Assets (in ths.)8.23M

Today's Price Range

84.0784.92

52W Range

69.0788.25

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The iShares SP Mid-Cap 400 Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks investment results that correspond to the performance of the SP MidCap 400 Growth Index. The Fund uses a replication strategy to track the Index. The Index measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Volume Overview
Volume95.60K
Shares Outstanding100.20M
Shares Float100.00M
Trades Count697
Dollar Volume8.64M
Avg. Volume248.12K
Avg. Weekly Volume243.94K
Avg. Monthly Volume198.65K
Avg. Quarterly Volume152.95K
Dividends & Splits
Latest Dividend0.12
Dividend Date24th Sep 2021
Dividend Rate Ann.0.44
Dividend Yield Ann.0.54
Latest Split4:1
Split Date19th Oct 2020
Fundamentals & Details
LeverageLong
Alpha-
Beta1.09
Standard Deviaton4.09
Managed Assets (in ths.)8.23M
NAV82.34
First Trade Price65.66
PE Ratio33.40
Management Fee0.17
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity IndexS&P MidCap 400
Leveraged Family-
Investment Strategy-
Equity SizeMid-Cap
Equity StyleMid-Growth
TypeMid Cap
Inception Date24th Jul 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.97%
3 Months
2.35%
6 Months
4.59%
1 Year
20.54%
3 Years
65.12%
5 Years
79.92%
10 Years
233.92%

TickerPriceChg.Chg.%
IJK84.820.68000.81
AAPL174.713.53002.06
GOOG2 965.254.52000.15
MSFT332.82-2.1000-0.63
XOM62.510.24000.39
WFC49.44-0.8100-1.61
JNJ163.650.29000.18
FB331.388.57002.65
GE98.621.07001.10
JPM160.33-2.2400-1.38
Top HoldingsTickerNamePosition
Total Holdings Count 241
Top 1FDSFactSet Research Systems Inc.1.60%
Top 2SEDGSolarEdge Technologies Inc.1.45%
Top 3TREXTrex Company Inc.1.41%
Top 4MASIMasimo Corporation1.27%
Top 5WSMWilliams-Sonoma Inc. (DE)1.23%
Top 6RGENRepligen Corporation1.22%
Top 7CGNXCognex Corporation1.20%
Top 8WOLFWolfspeed Inc.1.20%
Top 9GGGGraco Inc.1.16%
Top 10CONECyrusOne Inc1.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

46%54%

Bearish Bullish

60%40%