IJK - iShares U.S. Consumer Goods ETF

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

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IJK - Profile


Summary Data for IJK

52 Week Lo: $139.15 52 Week Hi: $159.20
AUM: $4,345.4 M Shares: 29.3 M
Avg. Volume (1 month) 140,217 Avg. Volume (3 month) 123,482
Filings Data as of:

IJK - Holdings

Top Ten Holdings

  1. Hanesbrands Inc HBI: 1.38%
  2. Endo International PLC ENDP: 1.36%
  3. Salix Pharmaceuticals Ltd SLXP: 1.29%
  4. Polaris Industries Inc PII: 1.17%
  5. B/E Aerospace Inc BEAV: 1.14%
  6. LKQ Corp LKQ: 1.04%
  7. Trimble Navigation Ltd TRMB: 1.02%
  8. Westinghouse Air Brake Technologies Corp WAB: 1.01%
  9. Mettler-Toledo International Inc MTD: 0.96%
  10. Trinity Industries Inc TRN: 0.94%
%Assets in Top 10: 11.31%
Total Holdings: 250.0

IJK Asset Allocation


Asset Percentage
U.S. Stocks 99.92%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.08%

IJK Sector Breakdown


Sector Percentage
Industrials 21.73%
Consumer Cyclical 19.42%
Technology 17.74%
Health Care 11.59%
Financial Services 10.32%
Energy 5.48%
Real Estate 5.41%
Basic Materials 3.8%
Consumer Defensive 3.28%
Communication Services 0.65%
Utilities 0.5%

IJK Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 76.86%
Small 22.93%
Micro 0.13%

IJK Region Breakdown


Region Percentage
U.S. 99.92%
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%
Region Percentage
Developed 99.92%
Emerging 0.0%

IJK Country Breakdown


Country Percentage
United States 99.92%
Other 0.08%
© 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.

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.

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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.

IJK - Fundamentals

IJK Performance

1 Week Return: 4.72%
2 Week Return: 3.11%
4 Week Return: -0.57%
13 Week Return: -2.46%
26 Week Return: 1.19%
YTD Return: 1.18%
1 Year Return: 6.20%
3 Year Return: 58.22%
5 Year Return: 105.08%

IJK Expenses & Fees

IJK Valuation

P/E Ratio: 22.08
Beta: 1.14
20 Day Moving Average: $147.96
60 Day Moving Average: $152.48

IJK Dividend

Annual Dividend Rate: $1.33
Dividend Date: 2014-09-24
Dividend: $0.34
Annual Dividend Yield %: 0.89%

IJK Volatility

5 Day Volatility: 30.95%
20 Day Volatility: 21.10%
50 Day Volatility: 15.29%
200 Day Volatility: 13.20%
Standard Deviation: 4.57%

IJK - Technicals

IJK Technicals

20 Day MA: $147.96
60 Day MA: $152.48
MACD 15 Period: 4.18
MACD 100 Period: -2.35
Williams % Range 10 Day: 6.90
Williams % Range 20 Day: 15.57
RSI 10 Day: 58
RSI 20 Day: 51
RSI 30 Day: 50
Ultimate Oscillator: 65

IJK Bollinger Bands

Lower Bollinger (10 Day): $139.26
Upper Bollinger (10 Day): $151.95
Lower Bollinger (20 Day): $141.05
Upper Bollinger (20 Day): $154.86
Lower Bollinger (30 Day): $141.21
Upper Bollinger (30 Day): $159.72

IJK Support & Resistance

Support Level 1: $149.90
Support Level 2: $148.78
Resistance Level 1: $152.03
Resistance Level 2: $153.04

IJK Stochastic

Stochastic Oscillator %D (1 Day): 55.05
Stochastic Oscillator %D (5 Day): 81.68
Stochastic Oscillator %K (1 Day): 57.82
Stochastic Oscillator %K (5 Day): 70.10

IJK Volatility

5 Day Volatility: 30.95%
20 Day Volatility: 21.10%
50 Day Volatility: 15.29%
200 Day Volatility: 13.20%
Standard Deviation: 4.57%

IJK - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Mid Cap Growth Equities 0.25 2000-07-24 iShares ETF +1.18%

IJK Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IJK on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mid Cap Growth Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IJK Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IJK, as well as the A+ Overall Rated ETF in IJK's Category. 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.

ETFdb Analyst Report for IJK

This ETF offers exposure to mid cap stocks that exhibit growth characteristics, making IJK a potentially useful tool for investors looking to fine tune their domestic equity exposure or implement a tilt towards a specific investment style. Investors constructing a long-term portfolio would be bet...

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