NYSEArca - Delayed Quote USD

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

96.25 +1.53 (+1.62%)
At close: November 21 at 4:00 PM EST
98.00 +1.75 (+1.82%)
After hours: November 21 at 6:03 PM EST

ETF Summary

The fund generally will invest at least 80% 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% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Risk Overview

Performance & Risk

YTD Return 22.18%
5y Average Return 11.94%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IJKCategory AverageIJKCategory AverageIJKCategory Average
Alpha -5.53 -10.84 -4.33 -4.9 -3.13 -3.02
BETA 1.08 1.11 1.08 1.1 1.06 1.08
Mean Annual Return 0.43 0 1.05 1.02 0.92 0.94
R-squared 82.33 78.07 85.4 78.21 84.86 78.43
Standard Deviation 20.42 21.86 21.06 22.65 17.52 18.76
Sharpe Ratio 0.06 -0.17 0.48 0.43 0.53 0.51
Treynor Ratio -0.78 -5.17 7.81 7.09 7.65 7.68

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