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 18 March 2019
Asset Under Management 7516.16 Million (USD)
1 Month Total Return 1.26 %
Year To Date Return 14.58 %
1 Year Total Return -1.25 %
3 Year Annualized Total Return 12.88 %
NAV 219.13
Share Outstanding 34,300,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0133000000
IDEX CORP IEX EQUI 0.0132000000
ULTIMATE SOFTWARE GROUP INC ULTI EQUI 0.0123000000
STERIS PLC STE EQUI 0.0122000000
TRIMBLE INC TRMB EQUI 0.0117000000
DOMINO'S PIZZA INC DPZ EQUI 0.0117000000
PTC INC PTC EQUI 0.0114000000
UGI CORP UGI EQUI 0.0112000000
LEIDOS HOLDINGS INC LDOS EQUI 0.0110000000
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0106000000