Description: The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239762/ishares-sp-midcap-400-growth-etf
IJK Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.72 | 0.00 | 98.72 |
Stock non-US | 1.03 | 0.00 | 1.03 |
Cash | 0.24 | 0.00 | 0.24 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 21.14 | 14.95 |
Technology | 13.32 | 26.79 |
Healthcare | 13.04 | 19.98 |
Consumer Cyclicals | 12.61 | 12.97 |
Financial Services | 10.23 | 9.85 |
Energy | 7.52 | 3.24 |
Basic Materials | 6.79 | 2.36 |
Real Estate | 5.73 | 3.44 |
Consumer Defensive | 3.93 | 2.65 |
Utilities | 3.71 | 0.69 |
Communication Services | 1.98 | 3.08 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.96 | 97.46 |
United Kingdom | 0.61 | 0.38 |
Asia Emerging | 0.43 | 0.53 |
Japan | 0.00 | 0.05 |
Australasia | 0.00 | 0.00 |
Latin America | 0.00 | 0.14 |
Asia Developed | 0.00 | 0.16 |
Europe Developed | 0.00 | 1.03 |
Africa/Middle East | 0.00 | 0.25 |