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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
Inception Date: 24-Jul-2000
Termination Date:
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.
Prospectus
Top 10 Holdings
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%
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%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes