iShares S&P Mid-Cap 400 Growth ETF (IJK)

Description

The investment seeks to track the performance of the S&P Mid Cap 400 Growth. The IJK ETF contains 232 constituents. It is focused on growth holdings in the North America region.

Price $64.44 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.06%
Expense ratio0.17%
Average spread0.093%
1Y roundtrip cost0.263%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.4%0.9%0.4%-7.4%-0.7%-10.0%12.8%-3.5%-8.8%2.3%-24.5%
20211.9%4.1%2.4%4.0%-1.6%1.1%0.9%1.4%-4.2%7.6%-3.6%4.0%17.9%
2020-1.3%-8.3%-17.0%14.0%8.8%1.4%6.2%3.2%-2.4%1.3%12.3%6.3%24.7%
20199.2%4.6%0.6%3.2%-6.4%7.1%1.0%-3.0%1.3%0.9%3.2%2.5%24.2%
20184.3%-3.9%1.1%-1.2%4.1%0.3%1.4%3.8%-1.2%-10.2%3.4%-11.3%-9.5%
20171.9%3.2%-0.2%1.5%0.5%1.2%0.8%-1.0%3.4%3.3%3.7%-0.2%18.2%
2016-5.8%0.6%6.9%0.6%3.3%0.3%4.5%0.6%-1.4%-3.3%5.8%2.4%14.4%
20150.7%4.4%2.4%-2.6%2.5%-0.9%2.2%-6.6%-2.7%5.1%1.2%-3.4%2.6%
2014-2.6%5.4%-0.7%-2.8%1.9%3.9%-4.2%4.9%-3.8%3.1%2.5%0.1%7.7%
20137.0%0.2%4.6%1.2%2.2%-2.4%6.2%-3.7%5.9%3.1%1.6%3.3%29.1%
20126.9%5.0%1.6%-0.1%-6.2%0.7%0.1%4.2%1.6%-1.2%2.6%1.2%16.5%
20111.3%5.0%3.1%3.3%-0.9%-1.6%-3.1%-6.8%-10.2%13.3%-1.1%-1.7%0.6%
13.2%21.4%5.3%13.7%7.6%0.9%28.7%-6.4%-22.6%25.5%31.5%3.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.150.150.250.55
20210.090.080.120.130.42
20200.130.100.130.150.51
20190.150.150.160.190.65
20180.110.130.170.130.54
20170.100.110.120.180.50
20160.100.100.140.180.52
20150.110.090.110.150.45
20140.080.070.090.130.36
20130.050.110.080.090.33
20120.040.050.060.130.28
20110.030.040.040.060.16
0.000.001.130.000.001.190.000.001.460.000.001.51

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IJK EUSA IJT IVOG MDYG TILT
Product nameiShares S&P Mid-Cap 400 Growth ETFiShares MSCI USA ETFiShares S&P Small-Cap 600 Growth ETFVanguard S&P Mid-Cap 400 Growth ETFSPDR S&P 400 Mid Cap Growth ETFFlexShares Morningstar U.S. Market Factor Tilt Index Fund
IssueriSharesiSharesiSharesVanguardSPDRFlexShares
Price$64.44$69.34$103.29$161.057$61.66$142.22
Expense Ratio0.17%better0.09%worse0.18%better0.15%better0.15%worse0.25%
Average Spread0.093%0.058%0.165%0.130%0.114%0.056%
AUM$6,317,440,000$385,378,000$4,585,330,000$708,310,000$1,301,690,000$1,372,760,000
Shares98,036,0245,557,80044,392,7874,397,88121,110,7099,652,360
Average Daily Volume382,23823,867148,5676,607608,51016,550
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2000-07-242010-05-052000-07-242010-09-092005-11-082011-09-16
Index TrackedS&P Mid Cap 400 GrowthMSCI USA Equal Weighted IndexS&P Small Cap 600 GrowthS&P Mid Cap 400 GrowthS&P Mid Cap 400 GrowthMorningstar US Market Factor Tilt Index
CategorySmall Cap Growth EquitiesAll Cap EquitiesSmall Cap Growth EquitiesMid Cap Growth EquitiesMid Cap Growth EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsMid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthGrowthBlendGrowthGrowthGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.681$1.297$1.012$1$0.525$2.359
Annual Dividend Yield0.011%0.019%0.010%0.006%0.009%0.017%
Number of Holdings2326273332322322120
YTD Return-23.82%-21.51%-25.05%-23.84%-23.76%-21.22%
Beta1.090.981.161.111.101.03
Upside Beta0.330.050.350.050.180.07
Downside Beta0.18-0.250.16-0.29-0.06-0.26
Volatility 1Y27.20%23.22%26.48%26.90%27.12%22.95%
Sharpe Ratio 3Y0.260.390.230.270.260.48
Treynor Ratio 3Y0.000.010.000.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew