IJK

iShares S&P Mid-Cap 400 Growth ETF
*Unless otherwise stated, data provided by FactSet.

IJK Fund Description

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

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJK 11.72% -0.63% -15.16% -11.27% 9.58% 8.91% 11.56%
IJK (NAV) 11.66% -0.71% -15.24% -11.39% 9.57% 8.90% 11.55%
S&P Mid Cap 400 Growth Index 11.67% -0.69% -15.18% -11.26% 9.78% 9.12% 11.77%
MSCI USA Mid Cap Growth Index 12.08% 0.75% -20.69% -17.27% 12.68% 12.57% 13.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IJK Summary Data

Blackrock
iShares
07/24/00
Open-Ended Fund
0.17%
$6.99B
$27.30M
0.05%

IJK Portfolio Data

$7.32B
17.18
3.40
0.76%
09/26/22
228

IJK Index Data

Market Cap
Fundamental
MSCI USA Mid Cap Growth Index

IJK Portfolio Management

0.17%
-0.17%
-0.11%
-0.27%

IJK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJK Fund Structure

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

IJK Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

411,139
$27.30M
351,337
$22.59M
0.05%
$0.03
-0.01%
0.14% / -2.63%
None
97.00%
50,000
7.03
0.01%
0.04%
329
$72.01
5

IJK Sector/Industry Breakdown


IJK
Segment Benchmark
19.85%
--
12.23%
--
9.06%
--
7.89%
--
7.09%
--
6.36%
--
4.94%
--
4.83%
--
4.80%
--
4.71%
--

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%

IJK Performance Statistics

0.89
0.80
0.77
0.83
0.61%
MSCI USA Mid Cap Growth Index

IJK Benchmark Comparison Holdings

228
154
8
3.43%

IJK Benchmark Comparison Summary


IJK
Segment Benchmark
228
154
$7.32B
$19.34B
17.18
55.73
3.40
6.08
1.00%
0.35%
Low
Low

IJK Benchmark Comparison Market Cap Size


IJK
Segment Benchmark
5.96%
81.35%
92.37%
18.54%
1.67%
0.11%
0.00%
0.00%