iShares S&P Mid-Cap 400 Growth ETF | |
$ 91.16 | |
Last Holding update 2024-08-27 | 251 Stocks (12 new) |
Value $9.45 Bil | Turnover 8 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 92.11 | ||
Day's Range ($) | 90.9 - 92.11 | ||
Day's Volume | 150,273 | ||
52-Week Range ($) | 67.63 - 94.26 | ||
Beta | 1.1 | ||
Volatility | 17.25 | ||
14-Day RSI | 47.79 | ||
14-Day ATR ($) | 1.069098 | ||
20-Day SMA ($) | 92.3035 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 9,293.999 | ||
Shares Outstanding (Mil) | 101.95 | ||
PE Ratio | 19.25 | ||
PE Ratio (10y Range) | 9.15 - 33.9 | ||
PE Ratio (10y Median) | 23.3 | ||
PB Ratio | 3.62 | ||
PB Ratio (10y Range) | 2.71 - 4.47 | ||
PB Ratio (10y Median) | 3.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.831 | ||
Dividend Yield % | 0.91 | ||
Dividend Yield % (10y Range) | 0.51 - 3.73 | ||
Dividend Yield % (10y Median) | 1.04 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IJK iShares S&P Mid-Cap 400 Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for IJK iShares S&P Mid-Cap 400 Growth ETF
Historical TTM Price-to-Earnings without NRI for IJK iShares S&P Mid-Cap 400 Growth ETF
Historical Price-to-Book Ratio for IJK iShares S&P Mid-Cap 400 Growth ETF
Historical Dividend Yields for IJK iShares S&P Mid-Cap 400 Growth ETF
IJK iShares S&P Mid-Cap 400 Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IJK
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:IJK is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares S&P Mid-Cap 400 Growth... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PSTG | Pure Storage Inc | 2,073,171 | 133118.310 | +5.29% | 1.410 | +0.07% | 0.640 | -5.76% | +51.75% | 17711.747 | Hardware | |
CSL | Carlisle Companies Inc | 322,085 | 130512.060 | +0.05% | 1.380 | 0% | 0.700 | +1.84% | +34.47% | 19292.540 | Construction | |
WSM | Williams-Sonoma Inc | 871,794 | 123084.240 | +2.50% | 1.300 | +0.03% | 0.350 | -10.26% | +35.67% | 17025.492 | Retail - Cyclical | |
EME | EMCOR Group Inc | 318,829 | 116398.090 | +2.23% | 1.230 | +0.03% | 0.680 | +23.72% | +99.49% | 19996.417 | Construction | |
LII | Lennox International Inc | 217,511 | 116364.030 | +2.45% | 1.230 | +0.03% | 0.610 | +11.84% | +36.98% | 21700.989 | Construction | |
RS | Reliance Inc | 389,595 | 111268.330 | +2.26% | 1.180 | +0.03% | 0.710 | -7.42% | +2.73% | 15344.900 | Steel | |
MANH | Manhattan Associates Inc | 417,701 | 103038.480 | +2.34% | 1.090 | +0.02% | 0.680 | +11.68% | +28.04% | 16837.721 | Software | |
OC | Owens-Corning Inc | 587,896 | 102129.290 | -0.22% | 1.080 | 0% | 0.680 | +3.83% | +24.52% | 15815.905 | Construction | |
WSO | Watsco Inc | 217,168 | 100600.900 | +4.74% | 1.060 | +0.05% | 0.540 | -2.61% | +13.54% | 19289.877 | Industrial Distribution | |
CASY | Casey's General Stores Inc | 251,130 | 95821.160 | +2.08% | 1.010 | +0.02% | 0.680 | +5.06% | +42.96% | 14237.390 | Retail - Cyclical |
iShares S&P Mid-Cap 400 Growth ETF's Historical Top Holdings Breakdowns
iShares S&P Mid-Cap 400 Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2024-06-30 | Sold Out | -1.65% | 65.66 ($83.69) 106.2 | $124.03 | 48.20% | Sold Out | 0 | -2,228,148 | |
GDDY | GoDaddy Inc | 2024-06-30 | Sold Out | -1.18% | 120.12 ($131.95) 142.04 | $160.53 | 21.66% | Sold Out | 0 | -933,596 | |
RBA | RB Global Inc | 2024-06-30 | New Buy | +1.01% | 70.8 ($74.94) 80.72 | $84.94 | 13.34% | New holding | 1,246,375 | 1,246,375 | |
SRPT | Sarepta Therapeutics Inc | 2024-06-30 | New Buy | +0.86% | 113.33 ($128.46) 163.85 | $131.14 | 2.09% | New holding | 513,014 | 513,014 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.85% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -244,601 | |
TPL | Texas Pacific Land Corp | 2024-06-30 | New Buy | +0.66% | 558.56 ($628.93) 777.27 | $1,098.01 | 74.58% | New holding | 84,644 | 84,644 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-06-30 | New Buy | +0.63% | 74.43 ($83.25) 92.22 | $69.73 | -16.24% | New holding | 721,380 | 721,380 | |
DUOL | Duolingo Inc | 2024-06-30 | New Buy | +0.55% | 175.78 ($204.75) 248.84 | $291.61 | 42.42% | New holding | 250,940 | 250,940 | |
AAON | AAON Inc | 2024-06-30 | New Buy | +0.43% | 71.99 ($81.53) 94.47 | $111.19 | 36.38% | New holding | 462,908 | 462,908 | |
RYAN | Ryan Specialty Holdings Inc | 2024-06-30 | New Buy | +0.42% | 48.94 ($53.37) 60.68 | $68.75 | 28.82% | New holding | 682,123 | 682,123 |
iShares S&P Mid-Cap 400 Growth ETF Total Holding History ($B)
iShares S&P Mid-Cap 400 Growth ETF's Asset Allocation
iShares S&P Mid-Cap 400 Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
iShares S&P Mid-Cap 400 Growth ETF's Hypothetical Growth since 2024-06-30
iShares S&P Mid-Cap 400 Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
iShares S&P Mid-Cap 400 Growth ETF's Holdings Heat Map
Size field:
iShares S&P Mid-Cap 400 Growth ETF's Holdings Bubble Chart
iShares S&P Mid-Cap 400 Growth ETF News
- 1