IJK
iShares S&P Mid-Cap 400 Growth ETF
1W: -0.9%
1M: -6.8%
3M: +2.2%
YTD: +2.3%
1Y: +21.6%
3Y: +50.4%
5Y: +39.1%
$101.87
+0.13 (+0.13%)
After Hours: $100.38 (-1.50, -1.47%)
Weekly Expected Move ±3.5%
$92
$95
$99
$102
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.1B
Holdings242
Top 10 Wt14.0%
Beta1.14
% Profitable88%
Coverage100%
Portfolio Valuation
P/E32.6
P/B4.9
P/S3.0
EV/EBITDA18.5
P/FCF25.2
PEG0.82
Profitability & Returns
Gross Margin32.7%
Net Margin8.8%
ROE15.2%
ROA4.9%
ROIC11.4%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.26
Net Debt/EBITDA1.4x
Interest Cov5.6x
Current Ratio1.72
Quick Ratio1.44
Growth (YoY)
Revenue+15.0%
Net Income+28.8%
EPS+29.1%
FCF+31.8%
EBITDA+26.0%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.6
Altman Z6.49
IS Quality71.0
IS Overall59.6
IS Value45.1
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 58 | 30.8% | 43.5 |
| Technology | 47 | 18.5% | 101.9 |
| Healthcare | 30 | 14.2% | -3.7 |
| Consumer Cyclical | 27 | 8.6% | 14.6 |
| Financial Services | 26 | 6.8% | 14.6 |
| Real Estate | 18 | 5.5% | 32.5 |
| Energy | 7 | 3.9% | 24.8 |
| Basic Materials | 8 | 3.6% | 13.4 |
| Consumer Defensive | 10 | 3.1% | 28.3 |
| Communication Services | 5 | 2.8% | 150.8 |
| Utilities | 6 | 2.0% | 14.9 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 1.18% | 4 | Bullish | 10 | 5 | +17.2% |
| APG | APi Group Corporation | 0.98% | 4 | Bullish | 3 | 8 | -0.3% |
| ILMN | Illumina, Inc. | 0.64% | 4 | Bullish | 13 | 1 | +3.3% |
| WPC | W. P. Carey Inc. | 0.49% | 4 | Bullish | 2 | 2 | +1.3% |
| OPCH | Option Care Health, Inc. | 0.26% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.26% | 4 | Bullish | 7 | 1 | +5.4% |
Showing 50 of 246 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 1.74% | $177.0M | 2,491,725 | 30.9 | $28.4B | Energy |
| 2 | CASEYS GENERAL STORES INC | CASY | 1.67% | $169.7M | 228,258 | 42.4 | $27.6B | Consumer Cyclical |
| 3 | CURTISS WRIGHT CORP | CW | 1.55% | $157.9M | 227,198 | 53.0 | $25.6B | Industrials |
| 4 | FLEX LTD | FLEX | 1.53% | $155.4M | 2,264,929 | 30.3 | $25.4B | Technology |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 1.47% | $149.8M | 265,243 | 18.7 | $24.8B | Healthcare |
| 6 | XPO INC | XPO | 1.42% | $144.7M | 721,563 | 74.2 | $23.5B | Industrials |
| 7 | WOODWARD INC | WWD | 1.34% | $136.5M | 367,285 | 45.5 | $22.3B | Industrials |
| 8 | ROYAL GOLD INC | RGLD | 1.29% | $131.1M | 499,105 | 45.3 | $17.2B | Basic Materials |
| 9 | MASTEC INC | MTZ | 1.25% | $127.1M | 377,861 | 65.6 | $26.5B | Industrials |
| 10 | FABRINET | FN | 1.21% | $123.1M | 220,601 | 53.4 | $20.0B | Technology |
| 11 | ATI INC | ATI | 1.21% | $122.7M | 836,907 | 49.3 | $20.1B | Industrials |
| 12 | TWILIO INC CLASS A | TWLO | 1.20% | $122.3M | 933,904 | 589.6 | $19.9B | Communication Services |
| 13 | BWX TECHNOLOGIES INC | BWXT | 1.19% | $121.1M | 563,184 | 59.8 | $19.7B | Industrials |
| 14 | EVERPURE INC CLASS A | PSTG | 1.19% | $120.7M | 1,932,104 | 109.7 | $20.6B | Technology |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 1.18% | $120.2M | 306,904 | 45.1 | $19.5B | Industrials |
| 16 | NVENT ELECTRIC PLC | NVT | 1.15% | $117.2M | 993,906 | 26.8 | $19.1B | Industrials |
| 17 | RB GLOBAL INC | RBA.TO | 1.11% | $112.5M | 1,143,778 | 42.5 | $25.5B | Industrials |
| 18 | RBC BEARINGS INC | RBC | 1.05% | $106.8M | 194,881 | 64.3 | $17.3B | Industrials |
| 19 | ITT INC | ITT | 1.01% | $102.4M | 529,815 | 31.6 | $16.6B | Industrials |
| 20 | TENET HEALTHCARE CORP | THC | 1.00% | $101.9M | 541,378 | 11.8 | $16.5B | Healthcare |
| 21 | API GROUP CORP | APG | 0.98% | $99.3M | 2,363,530 | 59.7 | $18.1B | Industrials |
| 22 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.93% | $94.7M | 397,468 | 110.0 | $17.9B | Technology |
| 23 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.93% | $94.3M | 1,293,023 | 39.8 | $15.3B | Consumer Defensive |
| 24 | TALEN ENERGY CORP | TLN | 0.91% | $92.2M | 281,571 | -68.3 | $15.0B | Utilities |
| 25 | NEW YORK TIMES CLASS A | NYT | 0.84% | $85.3M | 995,370 | 40.5 | $13.9B | Communication Services |
| 26 | OKTA INC CLASS A | OKTA | 0.82% | $83.7M | 1,044,024 | 60.5 | $13.6B | Technology |
| 27 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.80% | $81.4M | 618,471 | 27.4 | $13.2B | Healthcare |
| 28 | FIVE BELOW INC | FIVE | 0.79% | $80.0M | 339,930 | 36.2 | $13.0B | Consumer Cyclical |
| 29 | PENUMBRA INC | PEN | 0.78% | $79.9M | 241,713 | 72.9 | $13.0B | Healthcare |
| 30 | GUIDEWIRE SOFTWARE INC | GWRE | 0.78% | $79.0M | 523,694 | 67.5 | $12.8B | Technology |
| 31 | HECLA MINING | HL | 0.78% | $79.2M | 4,128,973 | 39.9 | $12.9B | Basic Materials |
| 32 | STERLING INFRASTRUCTURE INC | STRL | 0.78% | $78.8M | 189,371 | 44.0 | $12.8B | Industrials |
| 33 | CACI INTERNATIONAL INC CLASS A | CACI | 0.77% | $78.3M | 136,075 | 24.5 | $12.7B | Technology |
| 34 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.76% | $77.3M | 232,538 | 84.2 | $12.5B | Industrials |
| 35 | BURLINGTON STORES INC | BURL | 0.76% | $76.8M | 233,686 | 34.6 | $20.6B | Consumer Cyclical |
| 36 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.75% | $76.5M | 1,137,163 | 521.7 | $12.6B | Industrials |
| 37 | ELANCO ANIMAL HEALTH INC | ELAN | 0.69% | $70.7M | 3,061,284 | -49.4 | $11.5B | Healthcare |
| 38 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.69% | $70.0M | 374,493 | -32.0 | $11.5B | Healthcare |
| 39 | EXELIXIS INC | EXEL | 0.69% | $70.2M | 1,600,404 | 15.2 | $11.8B | Healthcare |
| 40 | ENSIGN GROUP INC | ENSG | 0.69% | $69.9M | 355,463 | 32.9 | $11.4B | Healthcare |
| 41 | MEDPACE HOLDINGS INC | MEDP | 0.68% | $68.9M | 138,222 | 31.3 | $14.1B | Healthcare |
| 42 | MKS | MKSI | 0.68% | $69.0M | 293,995 | 53.5 | $15.8B | Technology |
| 43 | DYNATRACE INC | DT | 0.68% | $69.3M | 1,837,861 | 61.5 | $11.4B | Technology |
| 44 | COCA COLA CONSOLIDATED INC | COKE | 0.67% | $67.9M | 348,566 | 25.1 | $16.3B | Consumer Defensive |
| 45 | NEXTPOWER INC CLASS A | NXT | 0.66% | $67.3M | 594,861 | 28.3 | $16.8B | Technology |
| 46 | TEXAS ROADHOUSE INC | TXRH | 0.65% | $66.4M | 407,619 | 26.6 | $10.8B | Consumer Cyclical |
| 47 | ILLUMINA INC | ILMN | 0.64% | $64.8M | 508,888 | 22.9 | $19.5B | Healthcare |
| 48 | DYCOM INDUSTRIES INC | DY | 0.63% | $64.2M | 184,401 | 36.0 | $10.4B | Industrials |
| 49 | RAMBUS INC | RMBS | 0.61% | $61.6M | 662,472 | 43.5 | $10.0B | Technology |
| 50 | TTM TECHNOLOGIES INC | TTMI | 0.61% | $62.1M | 636,987 | 56.8 | $10.1B | Technology |