What is IJK?

IJK tracks a market-cap-weighted index of growth companies culled from the S&P 400.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJK -5.50% 0.31% 0.18% -11.93% 22.14% 5.54% 9.06%
IJK (NAV) -5.44% 0.40% 0.20% -11.92% 22.08% 5.56% 9.08%
S&P Mid Cap 400 Growth Index -5.42% 0.43% 0.23% -11.83% 22.27% 5.76% 9.29%
MSCI USA Mid Cap Growth Index -4.46% 3.27% 2.75% -13.61% 21.81% 9.11% 10.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IJK Factset Analytics Insight

IJK holds S&P MidCap 400 (commonly known as S&P 400) companies with high sales growth, increasing valuations and momentum. While the fund targets midcap growth stocks in the US, its definition of midcaps and growth is slightly different than usual. It starts selecting constituents further down the market-cap spectrum, resulting to a tilt toward smaller companies. IJK isn’t a “pure growth” fund either. Its methodology allows for securities that would normally be found in core funds or even in value funds. Still, IJK’s approach to the space is entirely valid and may work best in a portfolio with other S&P-defined size buckets. Additionally, instead of replicating the index, the fund uses representative sampling indexing. The index is weighted by float-adjusted market cap and rebalanced quarterly.

IJK Summary Data

Blackrock
07/24/00
0.25%
$7.15B
MSCI USA Mid Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Growth Index

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.08B 90 Days

IJK Portfolio Data

$8.14B
14.80
3.52
1.08%
03/23/23
233

IJK Index Data

Market Cap
Fundamental
MSCI USA Mid Cap Growth Index

IJK Portfolio Management

0.25%
-0.10%
-0.08%
-0.17%

IJK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of IJK. IJK is rated a 5 out of 5.

IJK Tradability

253,802
$18.27M
230,948
$16.47M
0.05%
$0.04
-0.00%
0.13% / -0.19%
None
100.00%
50,000
4.62
0.01%
0.04%
101
$68.46
5

IJK Sector/Industry Breakdown

IJK Segment
Benchmark
16.05% --
12.60% --
8.75% --
8.39% --
6.65% --
5.46% --
5.14% --
4.93% --
4.89% --
4.83% --

IJK Performance Statistics

0.92
0.86
0.84
0.90
0.57%
MSCI USA Mid Cap Growth Index

IJK Countries

IJK Segment
Benchmark
100.00% 100.00%

IJK Regions

IJK Segment
Benchmark
100.00% 100.00%

IJK Economic Development

IJK Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

IJK Benchmark Comparison Holdings

233
147
13
5.68%

IJK Benchmark Comparison Summary

IJK Segment
Benchmark
233 147
$8.14B $20.32B
14.80 35.96
3.52 6.15
1.20% 0.39%
Low Low

IJK Benchmark Comparison Market Cap Size

IJK Segment
Benchmark
6.60% 79.78%
92.86% 20.22%
0.34% 0.00%
0.00% 0.00%