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 400 companies with high sales growth, high valuations, and momentum. This definition of mid-caps and growth is different from that of our benchmark. The fund starts selecting constituents further down the market-cap spectrum than our benchmark does, thus tilting towards smaller companies and away from our large-cap-leaning benchmark. 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. IJK charges a reasonable fee and tends to trail its index by less than its stated expense ratio thanks to effective management and securities lending revenue. The fund boasts billions in AUM and is one of the most liquid ETFs in its segment. Rivals IVOG and MDYG track the same index: IJK trades better than both peers, but MDTG is often slightly cheaper to hold. In all, IJK isn't the best match for our benchmark, but it’s still a solid choice in mid-cap growth.

IJK MSCI ESG Analytics Insight

iShares S&P Mid-Cap 400 Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares S&P Mid-Cap 400 Growth ETF ranks in the 25th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IJK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IJK Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJK 3.12% 2.79% 20.93% 7.97% 11.10% 8.84% 12.78%
IJK (NAV) 3.03% 2.77% 20.91% 7.97% 11.10% 8.83% 12.78%
S&P Mid Cap 400 Growth 3.05% 2.83% 21.16% 8.25% 11.36% 9.07% 12.78%
MSCI USA Mid Cap Growth Index 3.57% 3.35% 29.12% 16.49% 13.77% 9.29% 13.72%
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
0.24%
$7.31B
$19.33M
0.06%

IJK Portfolio Data

$6.36B
25.49
3.33
1.03%
12/26/19
246

IJK Index Data

S&P Mid Cap 400 Growth
Market Cap
Fundamental
MSCI USA Mid Cap Growth Index

IJK Portfolio Management

0.24%
-0.24%
-0.18%
-0.30%

IJK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJK Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IJK Factset Analytics Block Liquidity

As of 11/12/19
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

86,133
$19.33M
61,863
$13.78M
0.06%
$0.14
-0.01%
0.10% / -0.12%
None
100.00%
50,000
1.24
0.00%
0.17%
70
$229.26
5

IJK Sector/Industry Breakdown


IJK
Segment Benchmark
21.68%
8.03%
17.38%
26.84%
16.04%
23.41%
15.06%
14.92%
14.89%
15.15%
4.82%
5.85%
4.71%
1.31%
3.20%
2.27%
1.72%
1.57%
0.48%
0.65%

IJK Countries


IJK
Segment Benchmark
100.00%
99.17%
--
0.83%

IJK Regions


IJK
Segment Benchmark
100.00%
100.00%

IJK Economic Development


IJK
Segment Benchmark
100.00%
100.00%

IJK Performance Statistics

0.92
0.89
0.89
0.92
0.31%
MSCI USA Mid Cap Growth Index

IJK MSCI ESG Ratings

BBB
4.34 / 10
66.54
25.00
3.55%
4.27%
161.57

IJK Benchmark Comparison Holdings

246
172
14
5.92%

IJK Benchmark Comparison Summary


IJK
Segment Benchmark
246
172
$6.36B
$15.16B
25.49
33.33
3.33
5.41
1.47%
0.56%
Low
Low

IJK Benchmark Comparison Market Cap Size


IJK
Segment Benchmark
1.88%
62.74%
91.70%
37.19%
6.42%
0.07%
0.00%
0.00%