IJK iShares S&P Mid-Cap 400 Growth ETF

  • ETF
  • IJK
  • Category
  • Mid Cap Growth Equities
Share
Last Updated:

IJK - Profile

Vitals

Investment Themes

Alternative ETFs in the Mid Cap Growth Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the mid capitalization growth sector of the U.S. equity market.

Realtime Rating

IJK - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

IJK is a passive ETF that seeks to replicate S&P MidCap 400/Citigroup Growth Index. The index measures the performance of the mid capitalization growth sector of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for IJK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mid Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IJK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A IWP
Expenses A- VOT
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

IJK In-Depth Analysis

The following tables and charts contain in-depth metrics for IJK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IJK - Holdings

Filings Data as of: Jul 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep IJK is relative to the peer group ETFdb Category.

Number of Holdings
IJK Rank:
IJK 222
Category Low
Category High
% Assets in Top 10
IJK Rank:
IJK 11.77%
Category Low
Category High

IJK Asset Allocation

Asset Percentage
U.S. Stocks 100.1%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.18%
Other 0.08%

IJK Sector Breakdown

Sector Percentage
Consumer Cyclical 19.51%
Industrials 18.28%
Technology 14.51%
Real Estate 14.05%
Health Care 12.51%
Financial Services 8.34%
Consumer Defensive 4.7%
Basic Materials 4.47%
Utilities 1.78%
Energy 1.69%
Communication Services 0.25%

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 85.84%
Small 14.26%
Micro 0.0%

IJK Region Breakdown

Region Percentage
U.S. 100.1%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

IJK Market Tier Breakdown

Region Percentage
Developed 100.1%
Emerging 0.0%

IJK Country Breakdown

Country Percentage
United States 100.1%
Other -0.1%
Expense

IJK - Expenses & Fees

This section compares the cost efficiency of IJK to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
IJK Rank:
IJK 0.25%
Category Low
Category High

Commission Free Trading in IJK

IJK is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 5 other ETFs in the Mid Cap Growth Equities ETFdb Category that are also eligible for commission free trading:

Performance

IJK - Performance

This section shows how IJK has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
IJK Rank:
IJK 2.18%
Category Low
Category High
4 Week Return
IJK Rank:
IJK 1.82%
Category Low
Category High
13 Week Return
IJK Rank:
IJK 2.78%
Category Low
Category High
26 Week Return
IJK Rank:
IJK 8.22%
Category Low
Category High
Year to Date Return
IJK Rank:
IJK 9.02%
Category Low
Category High
1 Year Return
IJK Rank:
IJK 16.36%
Category Low
Category High
3 Year Return
IJK Rank:
IJK 67.26%
Category Low
Category High
5 Year Return
IJK Rank:
IJK 120.52%
Category Low
Category High
Charts

IJK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IJK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IJK - Valuation

This section shows how the P/E multiple of IJK compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
IJK Rank:
IJK 24.18
Category Low
Category High

As of Jul 31, 2015

Dividend

IJK - Dividend

This section shows how the dividend yield of IJK compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
IJK Rank:
IJK 0.95%
Category Low
Category High

As of Jul 31, 2015

Technicals

IJK - Technicals

Sign Up for Pro to Unlock Data Sign Up

IJK Volatility Analysis

This section shows how the volatility of IJK compares to the peer group ETFdb Category.

5 Day Volatility
IJK Rank:
IJK 30.92%
Category Low
Category High
20 Day Volatility
IJK Rank:
IJK 11.27%
Category Low
Category High
50 Day Volatility
IJK Rank:
IJK 10.87%
Category Low
Category High
200 Day Volatility
IJK Rank:
IJK 11.29%
Category Low
Category High
Beta
IJK Rank:
IJK -0.97
Category Low
Category High
Standard Deviation
IJK Rank:
IJK 8.49%
Category Low
Category High

IJK Technicals

  • 20 Day MA: $171.20
  • 60 Day MA: $171.26
  • MACD 15 Period: 1.56
  • MACD 100 Period: 2.45
  • Williams % Range 10 Day: 13.55
  • Williams % Range 20 Day: 13.15
  • RSI 10 Day: 60
  • RSI 20 Day: 55
  • RSI 30 Day: 54
  • Ultimate Oscillator: 52

IJK Bollinger Bands

  • Lower Bollinger (10 Day): $168.46
  • Upper Bollinger (10 Day): $174.07
  • Lower Bollinger (20 Day): $168.22
  • Upper Bollinger (20 Day): $174.14
  • Lower Bollinger (30 Day): $168.25
  • Upper Bollinger (30 Day): $174.57

IJK Support & Resistance

  • Support Level 1: $172.82
  • Support Level 2: $172.35
  • Resistance Level 1: $173.92
  • Resistance Level 2: $174.55

IJK Stochastic

  • Stochastic Oscillator %D (1 Day): 57.69
  • Stochastic Oscillator %D (5 Day): 70.95
  • Stochastic Oscillator %K (1 Day): 57.50
  • Stochastic Oscillator %K (5 Day): 53.39
Fact Sheet

IJK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.