![ISHARES S&P MID-CAP 400 GROWTH ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US4642876068.png)
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF · US4642876068 · IJK (ARCX)
94,99 USD
06.02.2025 21:59
Current Prices from ISHARES S&P MID-CAP 400 GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
IJK
|
USD
|
06.02.2025 21:59
|
94,99 USD
| 94,91 USD | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,74 % | 2,84 % | -1,30 % | 10,62 % | 18,28 % | 56,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,33 % |
Stock non-US | 0,50 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,15 % | |
MSFT | Microsoft Corporation | 5,98 % | |
AMZN | Amazon.com Inc | 3,65 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,08 % | |
BRKB | Berkshire Hathaway Inc | 1,44 % | |
TSLA | Tesla Inc | 1,39 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
JNJ | Johnson & Johnson | 1,26 % | |
JPM | JPMorgan Chase & Co | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,50 % |
Asia Emerging | 0,50 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,24 % |
Industrieunternehmen | 19,99 % |
Gesundheitswesen | 16,71 % |
Verbrauchsgüter | 16,50 % |
Finanzdienstleistungen | 8,58 % |
Immobilien | 5,63 % |
Grundstoffe | 3,89 % |
Basiskonsumgüter | 3,84 % |
Telekommunikation | 2,29 % |
Energie | 1,68 % |
Company Profile for ISHARES S&P MID-CAP 400 GROWTH ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares S&P Mid-Cap 400 Growth ETF
Fund Currency USD
Category Mid-Cap Growth
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 8,16 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P MidCap 400 Growth IndexTM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Company Data
Name ISHARES S&P MID-CAP 400 GROWTH ETF
Company iShares S&P Mid-Cap 400 Growth ETF
Symbol IJK
Primary Exchange
NYSE
ISIN US4642876068
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-07-28
Dividends from 'ISHARES S&P MID-CAP 400 GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,21 USD |
25.09.2024 | 0,22 USD |
11.06.2024 | 0,14 USD |
21.03.2024 | 0,15 USD |
20.12.2023 | 0,27 USD |
26.09.2023 | 0,26 USD |
07.06.2023 | 0,17 USD |
23.03.2023 | 0,19 USD |
13.12.2022 | 0,19 USD |
26.09.2022 | 0,25 USD |
Stock Splits
Date | Split |
---|---|
19.10.2020 | 4:1 |
09.06.2005 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IJK |
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