iShares S&P Mid-Cap 400 Growth ETFiShares S&P Mid-Cap 400 Growth ETFiShares S&P Mid-Cap 400 Growth ETF

iShares S&P Mid-Cap 400 Growth ETF

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Key stats


Assets under management (AUM)
‪8.63 B‬USD
Fund flows (1Y)
‪−69.69 M‬USD
Dividend yield (indicated)
0.84%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪101.50 M‬
Expense ratio
0.17%

About iShares S&P Mid-Cap 400 Growth ETF


Brand
iShares
Home page
Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Index tracked
S&P Mid Cap 400 Growth
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IJK holds S&P MidCap 400 (commonly known as S&P 400) companies with high sales growth, increasing valuations and momentum. While the fund targets midcap growth stocks in the US, its definition of midcaps and growth is slightly different than usual. It starts selecting constituents further down the market-cap spectrum, resulting to a tilt toward smaller companies. IJK isnt a pure growth fund either. Its methodology allows for securities that would normally be found in core funds or even in value funds. Still, IJKs approach to the space is entirely valid and may work best in a portfolio with other S&P-defined size buckets. Additionally, instead of replicating the index, the fund uses representative sampling indexing. The index is weighted by float-adjusted market cap and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Stock breakdown by region
98%1%
Summarizing what the indicators are suggesting.
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Neutral
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Neutral
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Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.