ETF profile for iShares S&P Mid-Cap 400 Growth ETF (IJK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IJK ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares S&P Mid-Cap 400 Growth ETF |
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| Inception Date: |
24-Jul-2000 |
| Termination Date: |
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| Investment Objective: |
iShares S&P Mid-Cap 400 Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.The Fund seeks to track the investment results of the S&P MidCap 400 Growth Index, which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the S&P MidCap 400 (the "Parent Index") and consists of those stocks in the Parent Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (the "Index Provider" or "SPDJI"), a subsidiary of S&P Global, Inc. The growth characteristics used by the Index Provider include three-year change in earnings per share over price per share, three-year sales-per-share growth rate and momentum (12-month percentage share price change). To the extent that earnings, sales and price data is not available for the above-listed time periods, the Index Provider will use shorter time periods in accordance with the Index Provider's methodology. |
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| Prospectus |
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| Top 10 Holdings |
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| UNITED THERAPEUTICS |
UTHR |
1.4744% |
| TECHNIPFMC PLC |
FTI |
1.4676% |
| TENET HEALTHCARE CORP |
THC |
1.4015% |
| ATI |
ATI |
1.3929% |
| ROYAL GOLD |
RGLD |
1.3452% |
| ROKU CLASS A |
ROKU |
1.2868% |
| XPO |
XPO |
1.2556% |
| WOODWARD |
WWD |
1.1010% |
| TOAST CLASS A |
TOST |
1.0981% |
| RB GLOBAL |
RBA |
1.0666% |
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Top 10 Holdings Weight: |
12.9% |
| Number of Holdings: |
256 |
| Shares Outstanding: |
96,000,000 |
| Total Net Assets: |
10,036,799,488 |
| NAV: |
104.61 |
| Net Expense Ratio: |
0.16% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |