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 0.25 %
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 17 June 2019
Asset Under Management 7527.94 Million (USD)
1 Month Total Return 0.81 %
Year To Date Return 16.74 %
1 Year Total Return -3.12 %
3 Year Annualized Total Return 11.25 %
NAV 222.063
Share Outstanding 33,900,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEX CORP IEX EQUI 0.0139000000
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0138000000
STERIS PLC STE EQUI 0.0136000000
LEIDOS HOLDINGS INC LDOS EQUI 0.0132000000
DOMINO'S PIZZA INC DPZ EQUI 0.0132000000
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0129000000
TRIMBLE INC TRMB EQUI 0.0123000000
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0118000000
LENNOX INTERNATIONAL INC LII EQUI 0.0113000000
UGI CORP UGI EQUI 0.0106000000