Growth Passive

iShares S&P Mid-Cap 400 Growth ETF

The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

$79.21

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Fund Size
Dividend
Fees
Current
S&P Mid-Cap 400 Growth ETF IJK
Fund Size
$9.54 Billion
Dividend
0.9%
Fees
0.17%
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Russell 1000 Growth ETF IWF
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $10.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.06 %
Beta Indicates the relationship between the price performance of a share and the market. 1.139
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 48.67
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -156.34
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 212.22
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.61
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 100.99
Enterprise Value to Revenue Enterprise value divided by revenue 15.7
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -14.36%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 525.53%
Return on Assets Indicates a company's profitability in relation to its total assets. 21.81%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.21%

Industries

Finance 20.6%
Industrials 17.3%
Technology 16.5%
Consumer Discretionary 12.8%
Healthcare 9.9%
Consumer Staples 5.8%
Energy 3.7%
Materials 3.3%
Other 2.9%
Utilities 2.1%
Real Estate 0.8%
Telecommunications 0.4%
N/A 4.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 60%
Large Cap 39%
Mega Cap 0%

243 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$269 Million
Weight
2.9%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
15.1
Total Investment
$146 Million
Weight
1.6%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
17.3
Total Investment
$130 Million
Weight
1.4%
Interactive Brokers Group, Inc. logo

IBKR - Finance and Insurance

Interactive Brokers Group, Inc.

P/E-Ratio
23.0
Total Investment
$120 Million
Weight
1.3%
Pure Storage, Inc. logo

PSTG - Manufacturing

Pure Storage, Inc.

P/E-Ratio
127.7
Total Investment
$119 Million
Weight
1.3%
DocuSign, Inc. logo

DOCU - Information

DocuSign, Inc.

P/E-Ratio
14.4
Total Investment
$114 Million
Weight
1.2%
Burlington Stores, Inc. logo

BURL - Retail Trade

Burlington Stores, Inc.

P/E-Ratio
29.1
Total Investment
$112 Million
Weight
1.2%
Carlisle Cos., Inc. logo

CSL - Manufacturing

Carlisle Cos., Inc.

P/E-Ratio
9.3
Total Investment
$104 Million
Weight
1.1%
RB Global, Inc. logo

RBA - Administrative and Support and Waste Management and Remediation Services

RB Global, Inc.

P/E-Ratio
43.5
Total Investment
$104 Million
Weight
1.1%
Manhattan Associates, Inc. logo

MANH - Information

Manhattan Associates, Inc.

P/E-Ratio
45.7
Total Investment
$103 Million
Weight
1.1%
Dynatrace, Inc. logo

DT - Information

Dynatrace, Inc.

P/E-Ratio
26.7
Total Investment
$101 Million
Weight
1.1%
United Therapeutics Corp. logo

UTHR - Manufacturing

United Therapeutics Corp.

P/E-Ratio
10.6
Total Investment
$98.2 Million
Weight
1.1%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
23.7
Total Investment
$93.8 Million
Weight
1.0%
Coherent Corp. logo

IIVI - Manufacturing

Coherent Corp.

P/E-Ratio
126.3
Total Investment
$91.3 Million
Weight
1.0%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
18.5
Total Investment
$91.1 Million
Weight
1.0%
Neurocrine Biosciences, Inc. logo

NBIX - Manufacturing

Neurocrine Biosciences, Inc.

P/E-Ratio
29.8
Total Investment
$86.1 Million
Weight
0.9%
Curtiss-Wright Corp. logo

CW - Manufacturing

Curtiss-Wright Corp.

P/E-Ratio
29.8
Total Investment
$83.9 Million
Weight
0.9%
East West Bancorp, Inc. logo

EWBC - Finance and Insurance

East West Bancorp, Inc.

P/E-Ratio
9.2
Total Investment
$82.7 Million
Weight
0.9%
RenaissanceRe Holdings Ltd. logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd.

P/E-Ratio
6.6
Total Investment
$80.6 Million
Weight
0.9%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
6.3
Total Investment
$79.3 Million
Weight
0.9%
Sprouts Farmers Market, Inc. logo

SFM - Retail Trade

Sprouts Farmers Market, Inc.

P/E-Ratio
42.0
Total Investment
$79.2 Million
Weight
0.9%
Duolingo, Inc. logo

DUOL - Educational Services

Duolingo, Inc.

P/E-Ratio
185.2
Total Investment
$76.6 Million
Weight
0.8%
Saia, Inc. logo

SAIA - Transportation and Warehousing

Saia, Inc.

P/E-Ratio
24.7
Total Investment
$75.5 Million
Weight
0.8%
Texas Roadhouse, Inc. logo

TXRH - Accommodation and Food Services

Texas Roadhouse, Inc.

P/E-Ratio
24.9
Total Investment
$75 Million
Weight
0.8%
Clean Harbors, Inc. logo

CLH - Mining, Quarrying, and Oil and Gas Extraction

Clean Harbors, Inc.

P/E-Ratio
27.7
Total Investment
$72.7 Million
Weight
0.8%