iShares S&P Mid-Cap 400 Growth ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares S&P MidCap 400 Growth Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. mid-cap growth stocks as represented by the S&P MidCap 400/Citigroup Growth Index. |
Category | US Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Jul 24, 2000 |
Assets (mns) | $8,114 |
Currency | USD |
Expense ratio | 17 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 227 |
Wgt avg mkt cap (mns) | $8,707 |
Large cap (>$10bn) | 31.0% |
Mid cap ($2-10bn) | 68.2% |
Small cap (<$2bn) | 0.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
GENERAC HOLDINGS INC | 1.6 % |
MONOLITHIC POWER SYSTEMS INC | 1.5 % |
SOLAREDGE TECHNOLOGIES, INC. | 1.5 % |
COGNEX CORP | 1.3 % |
FAIR ISAAC CORP | 1.3 % |
CHARLES RIVER LABORATORIES | 1.3 % |
BIO-TECHNE CORPORATION | 1.2 % |
PARAMETRIC TECHNOLOGY CORP | 1.2 % |
SUNRUN INC. | 1.2 % |
MASIMO CORPORATION | 1.2 % | Total | 13.5 % |
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UNITED STATES | 97.6 % |
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BERMUDA | 1.2 % |
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IRELAND | 0.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
22.4% | 22.4% | 13.6% | 12.2% | 8.5% |
versus... | Beta | R-squared |
S&P500 | 1.11 | 91% |
MSCI EAFE | 1.03 | 78% |
MSCI Emg. Mkts. | 0.87 | 70% |
Recent close | $77.46 |
30d moving avg. | $73.76 |
Annualized volatility | 21.8% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 5.5% |
Relative strength (RSI) | 72 |
Avg. volume (thou.) | 384 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.06% |
ADV underlying (mns) | $14,842 |
FINDING ALTERNATIVE FUNDS
Below is a list of 100 potential alternatives to the iShares S&P Mid-Cap 400 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IJK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IJK | Expense: | 17 bp | ALTAR Score™: | 3.7% |
Ticker | Fund Name |
Overlap1 vs IJK (%) |
Expense ratio (bp) |
Savings vs IJK (bp) |
ALTAR Score™ (%) |
ALTAR vs IJK (%) |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 99.6 | 15 | 2 | 3.7 | +0.0 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 85.6 | 15 | 2 | 4.2 | +0.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 64.7 | 23 | -6 | 5.1 | +1.4 |
SPMD | SPDR Portfolio Mid Cap ETF | 64.6 | 5 | 12 | 5.3 | +1.6 |
IJH | iShares Core S&P Mid-Cap ETF | 64.6 | 5 | 12 | 5.3 | +1.6 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 61.5 | 12 | 5 | 5.4 | +1.7 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 61.1 | 10 | 7 | 5.3 | +1.6 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 53.6 | 35 | -18 | 3.3 | -0.4 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 52.6 | 60 | -43 | 3.6 | -0.1 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 49.5 | 40 | -23 | 5.6 | +1.9 |
SMDY | Syntax Stratified MidCap ETF | 48.5 | 30 | -13 | 5.1 | +1.4 |
XMMO | Invesco S&P MidCap Momentum ETF | 48.2 | 34 | -17 | 3.4 | -0.3 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 36.5 | 7 | 10 | 3.9 | +0.2 |
SFYX | Sofi Next 500 ETF | 32.6 | 0 | 17 | 4.8 | +1.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 32.5 | 70 | -53 | 1.6 | -2.1 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 32.4 | 39 | -22 | 6.3 | +2.6 |
VBK | Vanguard Small-Cap Growth Index Fund | 31.3 | 7 | 10 | 1.9 | -1.8 |
JHSC | John Hancock Multifactor Small Cap ETF | 28.9 | 42 | -25 | 4.5 | +0.8 |
AFMC | First Trust Active Factor Mid Cap ETF | 28.9 | 65 | -48 | 5.2 | +1.5 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 28.5 | 18 | -1 | 6.9 | +3.2 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 28.5 | 15 | 2 | 6.9 | +3.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 28.2 | 4 | 13 | 5.0 | +1.3 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 27.9 | 25 | -8 | 5.0 | +1.3 |
FSMD | Fidelity Small-Mid Factor ETF | 27.3 | 29 | -12 | 5.2 | +1.5 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 25.9 | 6 | 11 | 4.0 | +0.3 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 25.6 | 15 | 2 | 6.7 | +3.0 |
VB | Vanguard Small-Cap ETF | 25.5 | 5 | 12 | 4.4 | +0.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 25.4 | 4 | 13 | 4.7 | +1.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 25.2 | 17 | 0 | 4.0 | +0.3 |
XMHQ | Invesco S&P MidCap Quality ETF | 24.9 | 25 | -8 | 5.3 | +1.6 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 24.7 | 61 | -44 | 5.1 | +1.4 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 23.8 | 80 | -63 | 4.7 | +1.0 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 23.4 | 38 | -21 | 7.6 | +3.9 |
RNMC | Mid Cap US Equity Select ETF | 23.1 | 60 | -43 | 6.1 | +2.4 |
BUL | Pacer US Cash Cows Growth ETF | 22.5 | 60 | -43 | 4.3 | +0.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 22.2 | 38 | -21 | 6.7 | +3.0 |
JKK | iShares Morningstar Small-Cap Growth ETF | 21.8 | 30 | -13 | 0.6 | -3.1 |
VBR | Vanguard Small Cap Value Index Fund | 21.4 | 7 | 10 | 6.4 | +2.7 |
SCHA | Schwab U.S. Small-Cap ETF | 20.7 | 4 | 13 | 3.6 | -0.1 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 20.6 | 30 | -13 | 4.9 | +1.2 |
IUSS | Invesco Strategic US Small Company ETF | 19.7 | 23 | -6 | 3.6 | -0.1 |
NUSC | Nuveen ESG Small-Cap ETF | 19.6 | 40 | -23 | 3.9 | +0.2 |
VXF | Vanguard Extended Market Index Fund | 18.8 | 6 | 11 | 2.5 | -1.2 |
JKJ | iShares Morningstar Small-Cap ETF | 18.5 | 25 | -8 | 5.1 | +1.4 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 18.4 | 15 | 2 | 0.1 | -3.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | 18.4 | 42 | -25 | 4.7 | +1.0 |
IWO | iShares Russell 2000 Growth ETF | 18.3 | 24 | -7 | -0.1 | -3.8 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 18.2 | 84 | -67 | 4.0 | +0.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 17.7 | 25 | -8 | 4.8 | +1.1 |
SMMD | iShares Russell 2500 ETF | 17.3 | 15 | 2 | 4.7 | +1.0 |
VTWO | Vanguard Russell 2000 Index Fund | 17.1 | 10 | 7 | 2.6 | -1.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 17.1 | 24 | -7 | 5.5 | +1.8 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 16.9 | 29 | -12 | 6.0 | +2.3 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 16.9 | 30 | -13 | 5.4 | +1.7 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 16.3 | 35 | -18 | 5.1 | +1.4 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 16.0 | 20 | -3 | 3.6 | -0.1 |
TPLC | Timothy Plan US Large Cap Core ETF | 15.9 | 52 | -35 | 4.4 | +0.7 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 15.7 | 63 | -46 | 5.2 | +1.5 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 15.7 | 29 | -12 | 7.3 | +3.6 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 15.4 | 30 | -13 | 6.0 | +2.3 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 15.4 | 20 | -3 | 7.1 | +3.4 |
JKH | iShares Morningstar Mid-Cap Growth ETF | 14.8 | 30 | -13 | 1.9 | -1.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 14.6 | 66 | -49 | 1.8 | -1.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 14.6 | 20 | -3 | 5.6 | +1.9 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 14.3 | 24 | -7 | 4.9 | +1.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 14.2 | 39 | -22 | 3.4 | -0.3 |
IWM | iShares Russell 2000 ETF | 14.2 | 19 | -2 | 2.5 | -1.2 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 14.1 | 48 | -31 | 5.5 | +1.8 |
AFSM | First Trust Active Factor Small Cap ETF | 14.0 | 77 | -60 | 4.3 | +0.6 |
USMF | WisdomTree U.S. Multifactor Fund | 13.9 | 28 | -11 | 5.4 | +1.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 13.8 | 20 | -3 | 5.0 | +1.3 |
BFOR | Barron's 400 ETF | 13.6 | 65 | -48 | 5.6 | +1.9 |
PEXL | Pacer US Export Leaders ETF | 13.6 | 60 | -43 | 4.7 | +1.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 13.3 | 20 | -3 | 6.2 | +2.5 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 12.9 | 17 | 0 | 5.6 | +1.9 |
STMB | iShares Factors US Mid Blend Style ETF | 12.8 | 30 | -13 | 4.9 | +1.2 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 12.5 | 41 | -24 | 5.4 | +1.7 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 12.4 | 15 | 2 | 2.5 | -1.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 12.3 | 13 | 4 | 5.3 | +1.6 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 12.2 | 29 | -12 | 4.2 | +0.5 |
IWP | iShares Russell Mid-Cap Growth ETF | 12.1 | 24 | -7 | 2.6 | -1.1 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 12.0 | 14 | 3 | 3.5 | -0.3 |
JHMI | John Hancock Multifactor Industrials ETF | 11.9 | 40 | -23 | 5.1 | +1.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 11.6 | 70 | -53 | 7.7 | +4.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 11.6 | 20 | -3 | 3.8 | +0.1 |
FXH | First Trust Health Care AlphaDEX Fund | 11.4 | 62 | -45 | 4.5 | +0.8 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 11.3 | 35 | -18 | 5.1 | +1.4 |
BFTR | Future Innovators ETF | 11.3 | 80 | -63 | -1.5 | -5.2 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 11.3 | 42 | -25 | 5.1 | +1.4 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 11.2 | 35 | -18 | 5.0 | +1.3 |
VFMF | Vanguard U.S. Multifactor ETF | 11.1 | 19 | -2 | 6.1 | +2.4 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 10.9 | 29 | -12 | 3.7 | -0.1 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 10.9 | 35 | -18 | 4.9 | +1.2 |
IWR | iShares Russell Midcap ETF | 10.9 | 19 | -2 | 4.7 | +1.0 |
ETHO | Etho Climate Leadership U.S. ETF | 10.6 | 47 | -30 | 3.6 | -0.1 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 10.6 | 69 | -52 | 4.0 | +0.3 |
STSB | iShares Factors US Small Blend Style ETF | 10.6 | 35 | -18 | 2.9 | -0.8 |
PDP | Invesco DWA Momentum ETF | 10.2 | 62 | -45 | 1.8 | -1.9 |
IWS | iShares Russell Mid-Cap Value ETF | 10.1 | 24 | -7 | 5.9 | +2.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 10.0 | 13 | 4 | 1.4 | -2.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares S&P Mid-Cap 400 Growth ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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