IJKiShares S&P Mid-Cap 400 Growth ETF

Grow my money25y track recordRanked #112 of 2,960 in this goal

Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

By iShares · Launched 2000

Annual Cost

0.17%

#834 of 5,562 · low cost

Fund Size

$11.0B

#251 of 5,562 · large

Return (1Y)Goal

+31.9%

Track Record

25 years

#102 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,805+28.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Growth

Index tracked

S&P MidCap 400 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.2% of fund✓ well diversified

BlackRock Funds III

6.0%

Ciena Corp.

2.0%

Coherent Corp.

1.8%

Lumentum Holdings, Inc.

1.6%

Flex Ltd.

1.4%

Twilio, Inc.

1.3%

United Therapeutics Corp.

1.3%

Pure Storage, Inc.

1.3%

Casey's General Stores, Inc.

1.3%

Curtiss-Wright Corp.

1.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

30.2%

Technology

24.8%

Healthcare

13.7%

Consumer Cyclical

7.5%

Financial Services

6.7%

Real Estate

5.3%

Basic Materials

3.5%

Energy

3.2%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-39.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Strategy: Tracks the S&P MidCap 400 Growth Index, which measures mid-cap growth stocks in the U.S. equity market. The Fund invests primarily in securities of companies exhibiting strong growth characteristics, determined by metrics such as earnings growth and sales growth. It uses a representative sampling strategy to manage the Fund, aiming to keep portfolio turnover low and achieve lower costs compared to actively managed funds.
Inception date: July 24, 2000
Fund family: iShares