IJK

Fund Description
The iShares S&P MidCap 400 Growth Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. mid-cap growth stocks as represented by the S&P MidCap 400/Citigroup Growth Index.
Fund Profile
Fund Name iShares S&P Mid-Cap 400 Growth ETF
Fund Exchange Ticker IJK
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642876068
Net Expense Ratio 0.17 %
Fund Inception Date 24 July 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Pure Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 8383.61 Million (USD)
1 Month Total Return 3.29 %
Year To Date Return 13.71 %
1 Year Total Return 75.37 %
3 Year Annualized Total Return 15.33 %
NAV 81.9913
Share Outstanding 102,250,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BIO-TECHNE CORP TECH EQUI 0.0145000000
CHARLES RIVER LABORATORIES CRL EQUI 0.0143000000
PTC INC PTC EQUI 0.0140000000
FAIR ISAAC CORP FICO EQUI 0.0140000000
COGNEX CORP CGNX EQUI 0.0136000000
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0119000000
WILLIAMS-SONOMA INC WSM EQUI 0.0119000000
CREE INC CREE EQUI 0.0118000000
GRACO INC GGG EQUI 0.0113000000
MASIMO CORP MASI EQUI 0.0112000000