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 0.24 %
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 7 August 2020
Asset Under Management 6905.66 Million (USD)
1 Month Total Return 10.03 %
Year To Date Return 3.87 %
1 Year Total Return 9.92 %
3 Year Annualized Total Return 8.77 %
NAV 246.191
Share Outstanding 28,050,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ETSY INC ETSY EQUI 0.0161000000
TERADYNE INC TER EQUI 0.0156000000
CATALENT INC CTLT EQUI 0.0149000000
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0139000000
POOL CORP POOL EQUI 0.0136000000
FAIR ISAAC CORP FICO EQUI 0.0133000000
TRIMBLE INC TRMB EQUI 0.0127000000
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0122000000
COGNEX CORP CGNX EQUI 0.0121000000
GENERAC HOLDINGS INC GNRC EQUI 0.0113000000