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
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 |