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.

$91.08

+32.4% last 12 months

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Fund Size
Dividend
Fees
Current
S&P Mid-Cap 400 Growth ETF IJK
Fund Size
$8.79 Billion
Dividend
1.1%
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. $10.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.91 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0674
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. 41.21
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 -311.43
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. 279.17
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.68
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.97
Enterprise Value to Revenue Enterprise value divided by revenue 4.8
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. 1.2559
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.13%
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. 57.87%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.28%
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. 16.95%

Industries

Industrials 19.6%
Technology 16.7%
Finance 16.3%
Consumer Discretionary 12.7%
Healthcare 9.8%
Energy 5.7%
Consumer Staples 5.7%
Materials 4.5%
Other 2.4%
Utilities 2.0%
Real Estate 0.8%
Telecommunications 0.4%
Consumer Cyclical 0.4%
N/A 2.9%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 57%
Large Cap 43%
Mega Cap 0%

245 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$424 Million
Weight
5.1%
Deckers Outdoor Corp. logo

DECK - Manufacturing

Deckers Outdoor Corp.

P/E-Ratio
33.8
Total Investment
$114 Million
Weight
1.4%
Reliance Steel & Aluminum Co. logo

RS - Manufacturing

Reliance Steel & Aluminum Co.

P/E-Ratio
15.8
Total Investment
$106 Million
Weight
1.3%
Carlisle Cos., Inc. logo

CSL - Manufacturing

Carlisle Cos., Inc.

P/E-Ratio
24.2
Total Investment
$101 Million
Weight
1.2%
GoDaddy, Inc. logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy, Inc.

P/E-Ratio
12.5
Total Investment
$99 Million
Weight
1.2%
Graco, Inc. logo

GGG - Manufacturing

Graco, Inc.

P/E-Ratio
31.5
Total Investment
$97 Million
Weight
1.2%
Watsco, Inc. logo

WSO - Wholesale Trade

Watsco, Inc.

P/E-Ratio
34.2
Total Investment
$96.1 Million
Weight
1.1%
Lennox International, Inc. logo

LII - Manufacturing

Lennox International, Inc.

P/E-Ratio
30.1
Total Investment
$94.8 Million
Weight
1.1%
Manhattan Associates, Inc. logo

MANH - Information

Manhattan Associates, Inc.

P/E-Ratio
88.2
Total Investment
$87.8 Million
Weight
1.0%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
74.2
Total Investment
$87.3 Million
Weight
1.0%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
12.1
Total Investment
$87.2 Million
Weight
1.0%
Dynatrace, Inc. logo

DT - Information

Dynatrace, Inc.

P/E-Ratio
69.4
Total Investment
$86.3 Million
Weight
1.0%
Vistra Corp. logo

VST - Utilities

Vistra Corp.

P/E-Ratio
17.7
Total Investment
$85.7 Million
Weight
1.0%
Neurocrine Biosciences, Inc. logo

NBIX - Manufacturing

Neurocrine Biosciences, Inc.

P/E-Ratio
57.3
Total Investment
$85.7 Million
Weight
1.0%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
21.1
Total Investment
$85.7 Million
Weight
1.0%
Lincoln Electric Holdings, Inc. logo

LECO - Manufacturing

Lincoln Electric Holdings, Inc.

P/E-Ratio
26.8
Total Investment
$82.3 Million
Weight
1.0%
TopBuild Corp. logo

BLD - Construction

TopBuild Corp.

P/E-Ratio
22.7
Total Investment
$78.7 Million
Weight
0.9%
Floor & Decor Holdings, Inc. logo

FND - Retail Trade

Floor & Decor Holdings, Inc.

P/E-Ratio
58.2
Total Investment
$78.7 Million
Weight
0.9%
Five Below, Inc. logo

FIVE - Retail Trade

Five Below, Inc.

P/E-Ratio
36.1
Total Investment
$78.6 Million
Weight
0.9%
Saia, Inc. logo

SAIA - Transportation and Warehousing

Saia, Inc.

P/E-Ratio
43.9
Total Investment
$77 Million
Weight
0.9%
Ovintiv, Inc. logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv, Inc.

P/E-Ratio
6.7
Total Investment
$73.8 Million
Weight
0.9%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
9.3
Total Investment
$73.1 Million
Weight
0.9%
Casey's General Stores, Inc. logo

CASY - Retail Trade

Casey's General Stores, Inc.

P/E-Ratio
25.0
Total Investment
$67.8 Million
Weight
0.8%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
25.7
Total Investment
$67.1 Million
Weight
0.8%
nVent Electric plc logo

NVT - Manufacturing

nVent Electric plc

P/E-Ratio
21.4
Total Investment
$64.9 Million
Weight
0.8%