iShares S&P Mid-Cap 400 Growth ETF
1. Exposure to mid-sized U.S. companies whose earnings are expected to grow at an above-average rate relative to the market
2. Targeted access to a specific category of mid-cap domestic stocks
3. Use to tilt your portfolio towards growth stocks
INVESTMENT OBJECTIVEThe iShares S&P Mid-Cap 400 Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 03-May-2016
|Ticker||Name||Sector||Shares||Market Value||Weight (%)||Price||Exchange||Notional Value|
|LKQ||LKQ CORP||Consumer Discretionary||2,222,866||$72,243,145||1.43||32.50||NASDAQ||72,243,145.00|
|MTD||METTLER TOLEDO INC||Health Care||195,868||$70,342,075||1.39||359.13||New York Stock Exchange Inc.||70,342,074.84|
|ALK||ALASKA AIR GROUP INC||Industrials||905,497||$63,756,044||1.26||70.41||New York Stock Exchange Inc.||63,756,043.77|
|FBHS||FORTUNE BRANDS HOME & SECURITY INC||Industrials||1,144,083||$63,370,757||1.26||55.39||New York Stock Exchange Inc.||63,370,757.37|
|WCN||WASTE CONNECTIONS INC.||Industrials||888,583||$60,254,813||1.19||67.81||New York Stock Exchange Inc.||60,254,813.23|
|ANSS||ANSYS INC||Information Technology||640,367||$58,465,507||1.16||91.30||NASDAQ||58,465,507.10|
|RMD||RESMED INC.||Health Care||1,016,706||$56,569,522||1.12||55.64||New York Stock Exchange Inc.||56,569,521.84|
|IDXX||IDEXX LABORATORIES INC.||Health Care||650,786||$55,414,428||1.10||85.15||NASDAQ||55,414,427.90|
|REG||REGENCY CENTERS REIT CORP||Financials||708,659||$53,255,724||1.05||75.15||New York Stock Exchange Inc.||53,255,723.85|
|CDK||CDK GLOBAL INC||Information Technology||1,127,340||$53,018,800||1.05||47.03||NASDAQ||53,018,800.20|
|Ticker||Name||Asset Class||Weight (%)||Price||Shares||Market Value||Notional Value||Sector||SEDOL||ISIN||Exchange|
% of Market Value
Cash and/or Derivatives