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Trending ETFs

iShares S&P Mid-Cap 400 Growth ETF

etf
IJK
Dividend policy
Active
Price as of:
$81.65 +0.07 +0%
primary theme
U.S. Mid-Cap Growth Equity
IJK (ETF)

iShares S&P Mid-Cap 400 Growth ETF

Dividend policy
Active
Price as of:
$81.65 +0.07 +0%
primary theme
U.S. Mid-Cap Growth Equity
IJK (ETF)
iShares S&P Mid-Cap 400 Growth ETF
Dividend policy
Active
Price as of:
$81.65 +0.07 +0%
primary theme
U.S. Mid-Cap Growth Equity

IJK - Snapshot

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return 14.0%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $8.21 B
  • Holdings in Top 10 12.3%

52 WEEK LOW AND HIGH

$81.58
$60.53
$257.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Growth

Compare IJK to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$52.24

+0.23%

$1.97 B

0.12%

$0.06

blocked
blocked
blocked

12.85%

1.00%

$23.26

-0.60%

$1.72 B

0.81%

$0.19

blocked
blocked
blocked

12.80%

0.06%

$19.51

+0.15%

$1.19 B

0.01%

$0.00

blocked
blocked
blocked

16.13%

1.06%

Compare IJK to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$186.46

-0.71%

$114.53 B

1.19%

$2.24

blocked
blocked
blocked

13.23%

0.06%

$240.83

-0.33%

$23.27 B

0.28%

$0.67

blocked
blocked
blocked

13.56%

0.07%

$114.29

-0.44%

$15.70 B

0.25%

$0.29

blocked
blocked
blocked

11.34%

0.24%

$81.65

+0.09%

$8.21 B

0.56%

$0.45

blocked
blocked
blocked

13.06%

0.17%

$63.64

-0.33%

$2.13 B

0.99%

$0.63

blocked
blocked
blocked

10.41%

0.20%

IJK - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares S&P Mid-Cap 400 Growth ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 24, 2000
  • Shares Outstanding
    101500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.


IJK - Performance

Return Ranking - Trailing

Period IJK Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -81.6% 57.9% 30.27%
1 Yr 45.2% 20.3% 114.1% 47.58%
3 Yr 14.0%* 9.0% 51.5% 96.28%
5 Yr 15.0%* 10.7% 48.5% 95.37%
10 Yr 12.4%* 8.5% 20.6% 86.71%

* Annualized

Return Ranking - Calendar

Period IJK Return Category Return Low Category Return High Rank in Category (%)
2020 -69.7% -69.7% 2474.5% 100.00%
2019 24.5% -50.2% 44.0% 55.20%
2018 -11.4% -70.5% 9.2% 34.21%
2017 18.5% -21.1% 84.9% 40.32%
2016 13.2% -61.7% 20.7% 4.48%

Total Return Ranking - Trailing

Period IJK Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -81.6% 57.9% 30.27%
1 Yr 45.2% 14.3% 114.1% 42.10%
3 Yr 14.0%* -4.3% 51.5% 94.22%
5 Yr 15.0%* 10.7% 48.5% 94.72%
10 Yr 12.4%* 8.5% 20.6% 85.35%

* Annualized

Total Return Ranking - Calendar

Period IJK Return Category Return Low Category Return High Rank in Category (%)
2020 -69.7% -69.7% 2474.5% 100.00%
2019 24.5% -50.2% 44.0% 55.20%
2018 -11.4% -51.7% 12.2% 55.89%
2017 18.5% -7.0% 84.9% 78.04%
2016 13.2% -61.7% 20.7% 6.18%

IJK - Holdings

Concentration Analysis

IJK Category Low Category High IJK % Rank
Net Assets 8.21 B 1.09 M 115 B 16.40%
Number of Holdings 233 19 3511 7.40%
Net Assets in Top 10 1.01 B 2.46 K 12.6 B 25.27%
Weighting of Top 10 12.29% 3.8% 95.0% 94.27%

Top 10 Holdings

  1. Enphase Energy Inc 2.11%
  2. Generac Holdings Inc 1.93%
  3. Bio-Techne Corp 1.59%
  4. Trimble Inc 1.59%
  5. Catalent Inc 1.55%
  6. Charles River Laboratories International Inc 1.49%
  7. Etsy Inc 1.46%
  8. Teradyne Inc 1.45%
  9. Monolithic Power Systems Inc 1.44%
  10. Pool Corp 1.43%

Asset Allocation

Weighting Return Low Return High IJK % Rank
Stocks
99.84% 17.87% 100.60% 22.46%
Cash
0.16% -0.60% 23.11% 74.27%
Preferred Stocks
0.00% 0.00% 1.36% 49.92%
Other
0.00% -0.96% 56.87% 53.00%
Convertible Bonds
0.00% 0.00% 0.30% 44.68%
Bonds
0.00% 0.00% 14.28% 45.85%

Stock Sector Breakdown

Weighting Return Low Return High IJK % Rank
Technology
20.69% 0.00% 61.26% 84.90%
Industrials
19.38% 0.00% 37.55% 11.56%
Healthcare
18.25% 0.00% 40.53% 62.87%
Consumer Cyclical
15.26% 0.00% 61.62% 39.45%
Financial Services
8.44% 0.00% 36.63% 26.96%
Real Estate
5.27% 0.00% 11.85% 16.49%
Consumer Defense
4.09% 0.00% 14.47% 25.27%
Basic Materials
3.86% 0.00% 22.11% 16.33%
Communication Services
2.20% 0.00% 31.17% 78.27%
Energy
1.94% 0.00% 72.54% 15.56%
Utilities
0.61% 0.00% 9.13% 19.72%

Stock Geographic Breakdown

Weighting Return Low Return High IJK % Rank
US
99.40% 17.86% 100.00% 4.62%
Non US
0.44% 0.00% 56.41% 89.52%

IJK - Expenses

Operational Fees

IJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 2.77% 97.06%
Management Fee 0.17% 0.00% 1.50% 3.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

IJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 457.00% 46.49%

IJK - Distributions

Dividend Yield Analysis

IJK Category Low Category High IJK % Rank
Dividend Yield 0.56% 0.00% 0.18% 0.46%

Dividend Distribution Analysis

IJK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

IJK Category Low Category High IJK % Rank
Net Income Ratio 0.70% -69.00% 1.47% 5.12%

Capital Gain Distribution Analysis

IJK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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IJK - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.5

13.5%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Aug 01, 2012

8.92

8.9%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.21

5.2%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.92

2.9%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.38 8.28 0.55