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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.06% |
| Expense ratio | 0.17% |
| Average spread | 0.093% |
| 1Y roundtrip cost | 0.263% |
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% | ||
| 2021 | 1.9% | 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% |
| 2019 | 9.2% | 4.6% | 0.6% | 3.2% | -6.4% | 7.1% | 1.0% | -3.0% | 1.3% | 0.9% | 3.2% | 2.5% | 24.2% |
| 2018 | 4.3% | -3.9% | 1.1% | -1.2% | 4.1% | 0.3% | 1.4% | 3.8% | -1.2% | -10.2% | 3.4% | -11.3% | -9.5% |
| 2017 | 1.9% | 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% |
| 2015 | 0.7% | 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% |
| 2013 | 7.0% | 0.2% | 4.6% | 1.2% | 2.2% | -2.4% | 6.2% | -3.7% | 5.9% | 3.1% | 1.6% | 3.3% | 29.1% |
| 2012 | 6.9% | 5.0% | 1.6% | -0.1% | -6.2% | 0.7% | 0.1% | 4.2% | 1.6% | -1.2% | 2.6% | 1.2% | 16.5% |
| 2011 | 1.3% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.15 | 0.25 | 0.55 | |||||||||
| 2021 | 0.09 | 0.08 | 0.12 | 0.13 | 0.42 | ||||||||
| 2020 | 0.13 | 0.10 | 0.13 | 0.15 | 0.51 | ||||||||
| 2019 | 0.15 | 0.15 | 0.16 | 0.19 | 0.65 | ||||||||
| 2018 | 0.11 | 0.13 | 0.17 | 0.13 | 0.54 | ||||||||
| 2017 | 0.10 | 0.11 | 0.12 | 0.18 | 0.50 | ||||||||
| 2016 | 0.10 | 0.10 | 0.14 | 0.18 | 0.52 | ||||||||
| 2015 | 0.11 | 0.09 | 0.11 | 0.15 | 0.45 | ||||||||
| 2014 | 0.08 | 0.07 | 0.09 | 0.13 | 0.36 | ||||||||
| 2013 | 0.05 | 0.11 | 0.08 | 0.09 | 0.33 | ||||||||
| 2012 | 0.04 | 0.05 | 0.06 | 0.13 | 0.28 | ||||||||
| 2011 | 0.03 | 0.04 | 0.04 | 0.06 | 0.16 | ||||||||
| 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 1.51 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IJK | EUSA | IJT | IVOG | MDYG | TILT | |
|---|---|---|---|---|---|---|
| Product name | iShares S&P Mid-Cap 400 Growth ETF | iShares MSCI USA ETF | iShares S&P Small-Cap 600 Growth ETF | Vanguard S&P Mid-Cap 400 Growth ETF | SPDR S&P 400 Mid Cap Growth ETF | FlexShares Morningstar U.S. Market Factor Tilt Index Fund |
| Issuer | iShares | iShares | iShares | Vanguard | SPDR | FlexShares |
| Price | $64.44 | $69.34 | $103.29 | $161.057 | $61.66 | $142.22 |
| Expense Ratio | 0.17% |  0.09% |  0.18% | 0.15% | 0.15% | 0.25% |
| Average Spread | 0.093% | 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 |
| Shares | 98,036,024 | 5,557,800 | 44,392,787 | 4,397,881 | 21,110,709 | 9,652,360 |
| Average Daily Volume | 382,238 | 23,867 | 148,567 | 6,607 | 608,510 | 16,550 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-07-24 | 2010-05-05 | 2000-07-24 | 2010-09-09 | 2005-11-08 | 2011-09-16 |
| Index Tracked | S&P Mid Cap 400 Growth | MSCI USA Equal Weighted Index | S&P Small Cap 600 Growth | S&P Mid Cap 400 Growth | S&P Mid Cap 400 Growth | Morningstar US Market Factor Tilt Index |
| Category | Small Cap Growth Equities | All Cap Equities | Small Cap Growth Equities | Mid Cap Growth Equities | Mid Cap Growth Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Growth | Blend | Growth | Growth | Growth | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.011% | 0.019% | 0.010% | 0.006% | 0.009% | 0.017% |
| Number of Holdings | 232 | 627 | 333 | 232 | 232 | 2120 |
| YTD Return | -23.82% | -21.51% | -25.05% | -23.84% | -23.76% | -21.22% |
| Beta | 1.09 | 0.98 | 1.16 | 1.11 | 1.10 | 1.03 |
| Upside Beta | 0.33 | 0.05 | 0.35 | 0.05 | 0.18 | 0.07 |
| Downside Beta | 0.18 | -0.25 | 0.16 | -0.29 | -0.06 | -0.26 |
| Volatility 1Y | 27.20% | 23.22% | 26.48% | 26.90% | 27.12% | 22.95% |
| Sharpe Ratio 3Y | 0.26 | 0.39 | 0.23 | 0.27 | 0.26 | 0.48 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |