Ishares Sp Mid Cap Etf Profile

IJK Etf  USD 97.93  1.68  1.75%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares SP is selling for 97.93 as of the 24th of November 2024. This is a 1.75 percent increase since the beginning of the trading day. The etf's last reported lowest price was 96.75. IShares SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares SP Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares SP Mid Cap

Moving together with IShares Etf

  0.84VOT Vanguard Mid CapPairCorr
  0.94IWP iShares Russell MidPairCorr
  0.89ARKK ARK Innovation ETFPairCorr
  0.8JKH iShares Morningstar MidPairCorr
  0.96KOMP SPDR Kensho NewPairCorr

Moving against IShares Etf

  0.85BITI ProShares TrustPairCorr
  0.55GREI Goldman Sachs FuturePairCorr

IShares Etf Highlights

ChairmanGeorge Parker
Thematic Ideas
(View all Themes)
Old NameBtc Ishares S&p Mid-cap 400 Growth Etf
Business ConcentrationMid Cap ETFs, Size And Style ETFs, Mid-Cap Growth, iShares (View all Sectors)
IssueriShares
Inception Date2000-07-24
BenchmarkS&P MidCap 400(R) Growth Index
Entity TypeRegulated Investment Company
Asset Under Management9.78 Billion
Average Trading Valume305,654.3
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank, N.A.
AdvisorBlackRock Fund Advisors
CustodianJPMorgan Chase Bank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents262
Market MakerLatour Trading
Total Expense0.17
Management Fee0.17
Country NameUSA
Returns Y T D24.32
NameiShares SP Mid-Cap 400 Growth ETF
Currency CodeUSD
Open FigiBBG000C15L83
In Threey Volatility20.42
1y Volatility16.17
200 Day M A89.4728
50 Day M A92.9128
CodeIJK
Updated At23rd of November 2024
Currency NameUS Dollar
iShares SP Mid Cap [IJK] is traded in USA and was established 2000-07-24. The fund is classified under Mid-Cap Growth category within iShares family. The entity is thematically classified as Mid Cap ETFs. iShares SP Mid currently have 6.25 B in assets under management (AUM). , while the total return for the last 3 years was 5.3%.
Check IShares SP Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares SP Mid Cap Etf Constituents

POOLPool CorporationStockConsumer Discretionary
ODFLOld Dominion FreightStockIndustrials
MASIMasimoStockHealth Care
FICOFair IsaacStockInformation Technology
TERTeradyneStockInformation Technology
SIVBSVB Financial GroupStockFinancials
ZBRAZebra TechnologiesStockInformation Technology
FDSFactSet Research SystemsStockFinancials
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IShares SP Top Holders

DUDEDUDEEtfTactical Allocation
GIUIXGuggenheim Styleplus Mutual FundMid-Cap Growth
SEUPXGuggenheim Styleplus Mutual FundMid-Cap Growth
SUFCXGuggenheim Styleplus Mutual FundMid-Cap Growth
IPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
WIZMerlynAI CorpEtfModerate Allocation
APSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
HCMKXHcm Income PlusMutual FundAllocation--50% to 70% Equity
More Details

iShares SP Mid Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares SP Against Markets

When determining whether iShares SP Mid is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Sp Mid Cap Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Sp Mid Cap Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of iShares SP Mid is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares SP's market value can be influenced by many factors that don't directly affect IShares SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.