IJK
iShares S&P Mid-Cap 400 Growth ETF
1W: +1.5%
1M: -3.4%
3M: +3.4%
YTD: +4.3%
1Y: +19.0%
3Y: +52.9%
5Y: +38.1%
$102.59
+1.04 (+1.02%)
After Hours: $101.42 (-1.17, -1.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.6B
Holdings240
Top 10 Wt16.3%
Beta1.14
% Profitable88%
Coverage100%
Portfolio Valuation
P/E39.4
P/B5.5
P/S3.5
EV/EBITDA22.1
P/FCF31.2
PEG1.06
Profitability & Returns
Gross Margin33.6%
Net Margin4.0%
ROE6.5%
ROA2.1%
ROIC7.3%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.28
Net Debt/EBITDA1.8x
Interest Cov3.5x
Current Ratio1.68
Quick Ratio1.39
Growth (YoY)
Revenue+14.9%
Net Income+34.4%
EPS+34.7%
FCF+23.8%
EBITDA+28.8%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.5
Altman Z18.28
IS Quality69.5
IS Overall58.4
IS Value44.9
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 57 | 29.4% | 45.8 |
| Technology | 48 | 22.9% | 116.5 |
| Healthcare | 30 | 13.7% | -3.5 |
| Consumer Cyclical | 27 | 8.1% | 1843.0 |
| Financial Services | 26 | 6.5% | 14.4 |
| Real Estate | 17 | 5.0% | 32.3 |
| Energy | 7 | 3.6% | 25.4 |
| Consumer Defensive | 10 | 3.2% | 28.9 |
| Basic Materials | 7 | 3.0% | 6.5 |
| Communication Services | 5 | 2.7% | 147.2 |
| Utilities | 6 | 1.9% | 14.3 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 1.13% | 4 | Bullish | 10 | 5 | +21.7% |
| APG | APi Group Corporation | 0.89% | 4 | Bullish | 3 | 8 | -0.0% |
| ILMN | Illumina, Inc. | 0.60% | 4 | Bullish | 12 | 1 | -1.6% |
| WPC | W. P. Carey Inc. | 0.48% | 4 | Bullish | 3 | 2 | +1.0% |
| OPCH | Option Care Health, Inc. | 0.28% | 4 | Bullish | 1 | 2 | +7.9% |
| VVV | Valvoline Inc. | 0.25% | 4 | Bullish | 7 | 1 | +11.3% |
Showing 50 of 244 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 2.91% | $284.6M | 406,100 | 219.6 | $55.5B | Technology |
| 2 | COHERENT CORP | COHR | 2.37% | $231.5M | 900,203 | 144.2 | $43.1B | Technology |
| 3 | TECHNIPFMC PLC | FTI | 1.55% | $150.9M | 2,316,951 | 30.8 | $28.3B | Energy |
| 4 | CURTISS WRIGHT CORP | CW | 1.49% | $145.9M | 211,148 | 53.6 | $25.9B | Industrials |
| 5 | CASEYS GENERAL STORES INC | CASY | 1.46% | $142.5M | 212,908 | 40.7 | $26.5B | Consumer Cyclical |
| 6 | FLEX LTD | FLEX | 1.38% | $134.5M | 2,119,481 | 30.9 | $25.9B | Technology |
| 7 | UNITED THERAPEUTICS CORP | UTHR | 1.34% | $130.8M | 246,618 | 18.0 | $23.7B | Healthcare |
| 8 | WOODWARD INC | WWD | 1.31% | $128.0M | 343,385 | 45.6 | $22.3B | Industrials |
| 9 | XPO INC | XPO | 1.31% | $127.5M | 672,238 | 71.4 | $22.6B | Industrials |
| 10 | ATI INC | ATI | 1.19% | $116.5M | 778,233 | 50.1 | $20.4B | Industrials |
| 11 | EVERPURE INC CLASS A | PSTG | 1.18% | $115.2M | 1,789,230 | 115.0 | $21.6B | Technology |
| 12 | ROYAL GOLD INC | RGLD | 1.15% | $112.5M | 463,955 | 40.2 | $15.3B | Basic Materials |
| 13 | NVENT ELECTRIC PLC | NVT | 1.14% | $111.2M | 924,181 | 28.9 | $20.5B | Industrials |
| 14 | TWILIO INC CLASS A | TWLO | 1.13% | $109.9M | 868,429 | 564.8 | $19.0B | Communication Services |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 1.13% | $110.6M | 285,355 | 46.8 | $20.3B | Industrials |
| 16 | BWX TECHNOLOGIES INC | BWXT | 1.12% | $109.5M | 523,934 | 61.8 | $20.3B | Industrials |
| 17 | MASTEC INC | MTZ | 1.09% | $106.5M | 351,336 | 63.2 | $25.5B | Industrials |
| 18 | RB GLOBAL INC | RBA.TO | 1.06% | $103.3M | 1,063,578 | 42.1 | $25.0B | Industrials |
| 19 | TENET HEALTHCARE CORP | THC | 1.05% | $102.3M | 503,203 | 12.5 | $17.6B | Healthcare |
| 20 | FABRINET | FN | 1.05% | $102.7M | 205,151 | 58.6 | $21.9B | Technology |
| 21 | RBC BEARINGS INC | RBC | 1.01% | $98.8M | 180,332 | 65.9 | $17.8B | Industrials |
| 22 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 1.01% | $98.4M | 1,058,138 | 619.8 | $14.9B | Industrials |
| 23 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.93% | $90.8M | 1,201,549 | 40.8 | $15.7B | Consumer Defensive |
| 24 | ITT INC | ITT | 0.92% | $90.0M | 487,090 | 31.7 | $16.7B | Industrials |
| 25 | TALEN ENERGY CORP | TLN | 0.91% | $88.6M | 261,646 | -68.5 | $15.0B | Utilities |
| 26 | API GROUP CORP | APG | 0.89% | $87.1M | 2,120,156 | 59.9 | $18.2B | Industrials |
| 27 | ECHOSTAR CORP CLASS A | SATS | 0.85% | $83.1M | 771,050 | -1.5 | $34.2B | Technology |
| 28 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.82% | $80.3M | 366,993 | 113.1 | $18.4B | Technology |
| 29 | CACI INTERNATIONAL INC CLASS A | CACI | 0.79% | $77.0M | 126,475 | 24.6 | $12.8B | Technology |
| 30 | GUIDEWIRE SOFTWARE INC | GWRE | 0.79% | $77.6M | 487,344 | 66.9 | $12.7B | Technology |
| 31 | PENUMBRA INC | PEN | 0.78% | $75.9M | 224,388 | 74.2 | $13.2B | Healthcare |
| 32 | OKTA INC CLASS A | OKTA | 0.77% | $75.7M | 964,850 | 58.9 | $13.2B | Technology |
| 33 | NEW YORK TIMES CLASS A | NYT | 0.76% | $74.5M | 926,020 | 40.2 | $13.8B | Communication Services |
| 34 | STERLING INFRASTRUCTURE INC | STRL | 0.76% | $74.1M | 175,996 | 47.9 | $13.9B | Industrials |
| 35 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.76% | $74.6M | 571,022 | 27.3 | $13.2B | Healthcare |
| 36 | HECLA MINING | HL | 0.73% | $71.0M | 3,838,901 | 38.2 | $12.3B | Basic Materials |
| 37 | ELANCO ANIMAL HEALTH INC | ELAN | 0.72% | $70.7M | 2,845,886 | -54.6 | $12.7B | Healthcare |
| 38 | COCA COLA CONSOLIDATED INC | COKE | 0.71% | $69.0M | 324,116 | 24.1 | $15.6B | Consumer Defensive |
| 39 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.71% | $69.0M | 215,938 | 86.9 | $12.9B | Industrials |
| 40 | DYNATRACE INC | DT | 0.71% | $69.5M | 1,727,862 | 59.5 | $11.0B | Technology |
| 41 | FIVE BELOW INC | FIVE | 0.69% | $67.1M | 315,980 | 35.9 | $12.9B | Consumer Cyclical |
| 42 | ENSIGN GROUP INC | ENSG | 0.69% | $67.5M | 329,413 | 34.1 | $11.8B | Healthcare |
| 43 | BURLINGTON STORES INC | BURL | 0.67% | $65.4M | 217,661 | 34.6 | $20.7B | Consumer Cyclical |
| 44 | TEXAS ROADHOUSE INC | TXRH | 0.65% | $63.9M | 379,019 | 27.5 | $11.2B | Consumer Cyclical |
| 45 | EXELIXIS INC | EXEL | 0.65% | $63.4M | 1,535,680 | 14.8 | $11.5B | Healthcare |
| 46 | NEXTPOWER INC CLASS A | NXT | 0.65% | $63.7M | 552,412 | 32.7 | $19.4B | Technology |
| 47 | MKS | MKSI | 0.65% | $63.7M | 273,120 | 55.6 | $16.4B | Technology |
| 48 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.64% | $62.8M | 348,218 | -32.4 | $11.6B | Healthcare |
| 49 | DYCOM INDUSTRIES INC | DY | 0.60% | $58.4M | 165,901 | 36.5 | $10.6B | Industrials |
| 50 | ILLUMINA INC | ILMN | 0.60% | $58.1M | 472,914 | 22.7 | $19.3B | Healthcare |