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

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

Profile

Data Providers

Quote

  • nav ($)
    221.53
  • nav change
    1.74 / 0.8%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IJK

  • category

    Mid-Cap Growth Funds

  • management type

    Index

  • total assets

    $7.2B

Read description

Fund Scorecard

assets
$7B
Great
flows
$183M
Great
fees
0.24%
Lowest
turnover
40%
Average
performance
-0.87%
Poor
manager tenure
7.0
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

People's United Financial, Inc.

Capital Analysts, Inc.
Ghp Investment Advisors, Inc.

Private Bank & Trust Co

Lvz Advisors, Inc.
Archford Capital Strategies, Llc
Hightower Advisors, Llc
Jfs Wealth Advisors, Llc
Plante Moran Financial Advisors, Llc
Alexandria Capital, Llc
Eqis Capital Management, Inc.

City Holding Co

Smith & Howard Wealth Management, Llc
Raymond James & Associates

Bronfman E.l. Rothschild, L.p.

Mariner Wealth Advisors, Llc

Trust Co Of Vermont

Dearborn Partners Llc
Truepoint, Inc.

First National Bank & Trust Co Of Newtown

Umb Bank N A/mo

Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.
Dowling & Yahnke Llc

Suntrust Banks Inc

Fifth Third Bancorp

Todd Asset Management Llc
First Western Capital Management Co

Rpg Family Wealth Advisory, Llc

Sawtooth Asset Management, Inc.
Wms Partners, Llc

High Falls Advisors, Inc

Mai Capital Management
Cls Investments, Llc

Fort Pitt Capital Group, Llc

Edelman Financial Services, Llc
Glassman Wealth Services
Thompson Davis & Co., Inc.

First Hawaiian Bank

Lpl Financial Llc
Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Exchange Capital Management, Inc.
Evanson Asset Management, Llc

Ameriprise Financial Inc

Pictet North America Advisors Sa
Citigroup Inc
Atlas Brown,inc.
Blue Edge Capital, Llc

Manufacturers Life Insurance Company, The

Stratos Wealth Partners, Ltd.
Sequent Asset Management, Llc

Evercore Wealth Management, Llc

Commonwealth Equity Services, Inc

First Midwest Bank Trust Division

Ftb Advisors, Inc.
Barrett Asset Management, Llc
Us Financial Advisors, Llc
Brown Advisory Inc

M&t Bank Corp

National Planning Corp
Quantum Capital Management
Pacific Financial Group Inc
Investors Capital Advisory Services

Kalos Management, Inc.

Leonetti & Associates, Llc
Piershale Financial Group, Inc.
Johnson Investment Counsel Inc
Main Management Llc

Bank Of The West

Burns J W & Co Inc/ny
Sand Hill Global Advisors, Llc
Kanawha Capital Management Llc
Newsquare Capital Llc
Axa
Mather Group, Inc.

American International Group Inc

Next Financial Group, Inc

Summit Asset Management, Llc

Westport Resources Management Inc
Raymond James Trust N.a.
Qci Asset Management Inc/ny
Starfire Investment Advisers, Inc.

Trust Co

Family Firm, Inc.
Winfield Associates, Inc.
Northern Trust Corp

Cullen/frost Bankers, Inc.

Wealthtrust Fairport, Llc
Cutter & Co Brokerage, Inc.

First Financial Corp /in/

Marquette Asset Management Inc.
Jnba Financial Advisors
Transamerica Financial Advisors, Inc.
Signaturefd, Llc
Sva Plumb Wealth Management, Llc
Homrich & Berg

Ladenburg Thalmann Financial Services Inc

Affinity Wealth Management

Massmutual Trust Co Fsb/adv

Central Bank & Trust Co

Moors & Cabot, Inc.
Vantage Investment Advisors, Llc
Morgan Stanley
Brown Advisory Securities, Llc

First Merchants Corp

Confluence Investment Management Llc
Duff & Phelps Investment Management Co

Simplex Trading, Llc

Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Segment Wealth Management, Llc

Compagnie Lombard, Odier Sca

Endurance Wealth Management, Inc.

Jacobus Wealth Management, Inc.

True Private Wealth Advisors

Montecito Bank & Trust

Wells Fargo & Company/mn

Sg Americas Securities, Llc

Cetera Advisors Llc
Linscomb & Williams, Inc.
Capital Advisors, Ltd. Llc
Spectrum Management Group, Inc.

Royal Bank Of Canada

Goldman Sachs Group Inc
Cue Financial Group, Inc.
Ameritas Investment Partners, Inc.

Hochman Cole Investment Advisors, Inc.

Financial Advisory Service, Inc.

First Interstate Bank

One Capital Management, Llc

Farmers & Merchants Investments Inc

Sns Financial Group, Llc
Meridian Investment Counsel Inc.

Lockheed Martin Investment Management Co

Bessemer Group Inc

Rehmann Capital Advisory Group
Alesco Advisors Llc
Integrys Wealth Advisors Llc

Perkins Coie Trust Co

Kistler-Tiffany Companies, Llc
Private Wealth Advisors, Inc.
S. R. Schill & Associates
Capital Planning Advisors, Llc

Mufg Americas Holdings Corp

King Wealth Management Group, Llc
Usca Ria Llc

Amg National Trust Bank

Private Advisor Group, Llc

Financial Counselors Inc

Brown Brothers Harriman & Co
Hollencrest Securities Llc
Woodmont Investment Counsel Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Capital Directions Investment Advisors, Llc
Carnick & Kubik, Llc
Feltz Wealth Plan Inc.
Great Lakes Advisors Llc
Carroll Financial Associates, Inc.

South State Corp

Bank Of America Corp /de/

Captrust Financial Advisors
Dana Investment Advisors, Inc.
Vicus Capital
Telos Capital Management, Inc.

Northwestern Mutual Wealth Management Co

Whittier Trust Co

Ifrah Financial Services, Inc.
National Asset Management, Inc.
Essex Financial Services, Inc.
Lba Wealth Management, Llc

Edmonds Duncan Registered Investment Advisors, Llc

Hbk Sorce Advisory Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc

American National Bank

Bryn Mawr Trust Co

Commonwealth Financial Services, Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Hugh Johnson Advisors Llc

Charter Trust Co

Peak Asset Management, Llc
Kings Point Capital Management

Ubs Group Ag

Sandy Spring Bank

Intrust Bank Na

Spc Financial, Inc.

Banque Pictet & Cie Sa

Tiemann Investment Advisors, Llc
Blair William & Co/il
Strategic Wealth Management Inc /adv
Mycio Wealth Partners, Llc

First United Bank Trust/

Neumann Capital Management, Llc

Private Trust Co Na

Peoples Bank National Association

Hilltop Holdings Inc.

Asset Management Group, Inc.

Ausdal Financial Partners, Inc.

Metlife Securities, Inc

Whittier Trust Co Of Nevada Inc

Tocqueville Asset Management L.p.
Bb&t Corp
Provise Management Group, Llc
Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Huntington Steele Llc
Tortoise Investment Management, Llc
Valley National Advisers Inc
Sanctuary Wealth Advisors, Llc
Solaris Asset Management Llc

Old National Bancorp /in/

Hedeker Wealth Management Group, Llc
Benjamin F. Edwards & Company, Inc.
Boys Arnold & Co Inc

Hl Financial Services Llc

Trustmark National Bank Trust Department

Davidson D A & Co

Pinnacle Financial Partners Inc

First Heartland Consultants, Inc.

Jones Financial Companies Lllp

Argent Trust Co

Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc

Enterprise Financial Services Corp

Security National Trust Co

Makena Capital Management Llc

Jane Street Group, Llc

Courier Capital Corp

Oakworth Capital, Inc.

Stephens Inc /ar/
Sii Investments Inc/wi
Aldebaran Financial Inc.

Legacy Private Trust Co.

Reynders Mcveigh Capital Management, Llc
Colony Group Llc
Armbruster Capital Management, Inc.
Pittenger & Anderson Inc

Bank Of New York Mellon Corp

Cwh Capital Management, Inc.
First Trust Advisors Lp
Jpmorgan Chase & Co
Wall Street Access Asset Management, Llc
Mcf Advisors Llc
Destination Wealth Management
Chicago Partners Investment Group Llc

Comerica Bank

Bangor Savings Bank

Mv Capital Management, Inc.

Greenleaf Trust

First Personal Financial Services
Wallington Asset Management, Llc
Cobiz Investment Management, Llc

Allegis Investment Advisors, Llc

Cabot Wealth Management Inc

Finemark National Bank & Trust

Bb&t Securities, Llc

Huntington National Bank

Tower Research Capital Llc

Quadrant Capital Group Llc
Gemmer Asset Management Llc
Cwm, Llc

Sunbelt Securities, Inc.

United Capital Financial Advisers, Llc
Ntv Asset Management Llc

Keybank National Association/oh

Fmr Llc

Nbt Bank N A /ny

Cetera Advisor Networks Llc
Texas Yale Capital Corp.

Klingman & Associates, Llc

Parkside Financial Bank & Trust

Investment Centers Of America Inc
Argi Investment Services, Llc
Dumont & Blake Investment Advisors Llc
Macguire, Cheswick & Tuttle Investment Counsel Llc
Davis R M Inc

Commerce Bank

Ferguson Wellman Capital Management, Inc
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Wfg Advisors, Lp
Spectrum Asset Management, Inc. (Nb/ca)
Glenmede Trust Co Na
Edge Wealth Management Llc
Perigon Wealth Management, Llc
Assetmark, Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Cranbrook Wealth Management, Llc

Hsbc Holdings Plc

Risk Paradigm Group, Llc
Arete Wealth Advisors, Llc
Argentus Capital Management, Llc

Traynor Capital Management, Inc.

Goelzer Investment Management, Inc.
Somerset Group Llc
Duncker Streett & Co Inc
Sigma Investment Counselors Inc

Northern Oak Wealth Management Inc

Dubuque Bank & Trust Co

Bokf, Na

Winslow, Evans & Crocker, Inc.
Gupta Wealth Management Llc
Creative Planning
Advisory Services Network, Llc
Amerivest Investment Management Llc
Davenport & Co Llc
Norris Perne & French Llp/mi
Gofen & Glossberg Llc /il/
Sigma Planning Corp

Associated Banc-Corp

Sheaff Brock Investment Advisors, Llc

Pennsylvania Trust Co

Regions Financial Corp

Bremer Trust National Association

Voya Financial Advisors, Inc.
Highland Capital Management, Llc

Country Club Trust Company, N.a.

Central Trust & Investment Co

Lbmc Investment Advisors, Llc

Chemical Bank

Cambridge Investment Research Advisors, Inc.
Noven Financial Group, Inc.

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
First Republic Investment Management, Inc.
Envestnet Asset Management Inc

Community Bank, N.a.

First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $7.2B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $182.78M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.24%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    40%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -0.87%

    There is no Performance data available to display at this time.
    Peer Group consists of 600 Mid-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.00
    Sharpe Ratio ² 0.59
    R-Squared ³ 0.89
    Beta ³ 1.15
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present