IJJ

iShares S&P Mid-Cap 400 Value ETF

Down$153.06
$-4.86
(-3.08%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

IJJ Trading Data

Open

$157.01

Low Price

$153.06

High Price

$157.01

Previous Last Price

$157.92

Bid Size

$0 X 0

Ask Size

$0 X 0

IJJ Portfolio Data

AUM

$6,329,449,200

Shares

40,550

PE Ratio

16.31

Price / Book Ratio

1.5

Expense Ratio

0.25

Net Asset Value

$156.09

Volume

Volume

129,900

Avg. Volume (YDT)

145,461

Dollar Volume

$16,669,014

Weekly Avg. Volume

94,080

Monthly Avg. Volume

103,875

Quarterly Avg. Volume

175,828

IJJ Fund Description

The iShares SP Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP MidCap 400 Value Index (the Underlying Index). The Underlying Index measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the SP MidCap 400 Index and consists of those stocks in the SP MidCap 400 Index exhibiting the strongest value characteristics, as determined by the Index Provider. The stocks in the Underlying Index have a market capitalization between $750 million and $3.3 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

IJJ Chart

IJJ Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares S&P Mid-Cap 400 Value ETF

Inception Date

2000-07-24

Asset Class

Equity

Asset Class Size

Mid Cap

IJJ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P MidCap 400

Leveraged Family

IJJ Holdings

Top 10 Holdings

REINSURANCE GROUP OF AMERICA INC (RGA)
1.11%
ALLEGHANY CORP (Y)
1.09%
STEEL DYNAMICS INC (STLD)
1%
WR BERKLEY CORP (WRB)
0.98%
KILROY REALTY REIT CORP (KRC)
0.94%
JONES LANG LASALLE INC (JLL)
0.86%
ARROW ELECTRONICS INC (ARW)
0.83%
AMERICAN FINANCIAL GROUP INC (AFG)
0.78%
INGREDION INC (INGR)
0.78%
CULLEN FROST BANKERS INC (CFR)
0.75%

Total IJJ Holdings

Total Holdings: 299

REINSURANCE GROUP OF AMERICA INC (RGA)
1.11%
ALLEGHANY CORP (Y)
1.09%
STEEL DYNAMICS INC (STLD)
1%
WR BERKLEY CORP (WRB)
0.98%
KILROY REALTY REIT CORP (KRC)
0.94%
JONES LANG LASALLE INC (JLL)
0.86%
ARROW ELECTRONICS INC (ARW)
0.83%
AMERICAN FINANCIAL GROUP INC (AFG)
0.78%
INGREDION INC (INGR)
0.78%
CULLEN FROST BANKERS INC (CFR)
0.75%
RENAISSANCERE HOLDING LTD (RNR)
0.74%
RELIANCE STEEL & ALUMINUM (RS)
0.74%
SONOCO PRODUCTS (SON)
0.74%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.72%
SYNOVUS FINANCIAL CORP (SNV)
0.7%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.67%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.67%
UNITED THERAPEUTICS CORP (UTHR)
0.66%
OSHKOSH CORP (OSK)
0.64%
WPX ENERGY INC (WPX)
0.64%
MANPOWER INC (MAN)
0.63%
CAESARS ENTERTAINMENT CORP (CZR)
0.63%
ARRIS INTERNATIONAL PLC (ARRS)
0.63%
EQT CORP (EQT)
0.63%
MKS INSTRUMENTS INC (MKSI)
0.61%
JETBLUE AIRWAYS CORP (JBLU)
0.61%
MDU RESOURCES GROUP INC (MDU)
0.61%
ASHLAND GLOBAL INC (ASH)
0.61%
ACUITY BRANDS INC (AYI)
0.6%
TOLL BROTHERS INC (TOL)
0.59%
WEBSTER FINANCIAL CORP (WBS)
0.59%
AVNET INC (AVT)
0.58%
POLARIS INDUSTRIES INC (PII)
0.58%
AECOM (ACM)
0.57%
COGNEX CORP (CGNX)
0.57%
CACI INTERNATIONAL INC CLASS A (CACI)
0.56%
CASEYS GENERAL STORES INC (CASY)
0.56%
PROSPERITY BANCSHARES INC (PB)
0.56%
PACWEST BANCORP (PACW)
0.56%
WATSCO INC (WSO)
0.55%
BRUNSWICK CORP (BC)
0.55%
FIRST HORIZON NATIONAL CORP (FHN)
0.55%
NEW JERSEY RESOURCES CORP (NJR)
0.54%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.54%
AGCO CORP (AGCO)
0.54%
TELEDYNE TECHNOLOGIES INC (TDY)
0.53%
NVENT ELECTRIC PLC (NVT)
0.53%
SKECHERS USA INC CLASS A (SKX)
0.53%
HOSPITALITY PROPERTIES TRUST REIT (HPT)
0.53%
STERICYCLE INC (SRCL)
0.52%
CDK GLOBAL INC (CDK)
0.52%
ALLETE INC (ALE)
0.52%
GOODYEAR TIRE & RUBBER (GT)
0.52%
FIRST SOLAR INC (FSLR)
0.51%
EMCOR GROUP INC (EME)
0.5%
LOGMEIN INC (LOGM)
0.5%
JANUS HENDERSON GROUP PLC (JHG)
0.5%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
0.49%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.49%
SYNNEX CORP (SNX)
0.49%
CAMDEN PROPERTY TRUST REIT (CPT)
0.48%
NORDSON CORP (NDSN)
0.48%
TECH DATA CORP (TECD)
0.48%
JABIL INC (JBL)
0.47%
OLIN CORP (OLN)
0.47%
STIFEL FINANCIAL CORP (SF)
0.47%
WINTRUST FINANCIAL CORP (WTFC)
0.47%
MARRIOTT VACATIONS WORLDWIDE CORP (VAC)
0.46%
OGE ENERGY CORP (OGE)
0.46%
NVR INC (NVR)
0.46%
PNM RESOURCES INC (PNM)
0.46%
SCIENCE APPLICATIONS INTERNATIONAL (SAIC)
0.45%
UNITED BANKSHARES INC (UBSI)
0.45%
UMPQUA HOLDINGS CORP (UMPQ)
0.44%
EAST WEST BANCORP INC (EWBC)
0.44%
ASSOCIATED BANCORP (ASB)
0.44%
EXELIXIS INC (EXEL)
0.44%
BANK OZK (OZK)
0.43%
AQUA AMERICA INC (WTR)
0.43%
US STEEL CORP (X)
0.43%
TREEHOUSE FOODS INC (THS)
0.43%
COHERENT INC (COHR)
0.43%
HANCOCK WHITNEY CORP (HWC)
0.42%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.42%
SABRA HEALTH CARE REIT INC (SBRA)
0.41%
NCR CORP (NCR)
0.41%
TCF FINANCIAL CORP (TCF)
0.41%
GRACO INC (GGG)
0.4%
VALLEY NATIONAL (VLY)
0.4%
XPO LOGISTICS INC (XPO)
0.4%
LIBERTY PROPERTY REIT TRUST (LPT)
0.4%
THOR INDUSTRIES INC (THO)
0.39%
RYDER SYSTEM INC (R)
0.39%
DOUGLAS EMMETT REIT INC (DEI)
0.38%
DOMTAR CORP (UFS)
0.38%
PATTERSON UTI ENERGY INC (PTEN)
0.38%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.38%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.38%
TRINITY INDUSTRIES INC (TRN)
0.37%
TEGNA INC (TGNA)
0.37%
OWENS ILLINOIS INC (OI)
0.37%
SEI INVESTMENTS (SEIC)
0.37%
TIMKEN (TKR)
0.37%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.37%
TELEPHONE AND DATA SYSTEMS INC (TDS)
0.37%
APTARGROUP INC (ATR)
0.37%
PERSPECTA INC (PRSP)
0.36%
MASTEC INC (MTZ)
0.36%
VALMONT INDS INC (VMI)
0.36%
GRAHAM HOLDINGS COMPANY CLASS B (GHC)
0.36%
CHEMICAL FINANCIAL CORP (CHFC)
0.35%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.35%
SIGNATURE BANK (SBNY)
0.35%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.35%
TORO (TTC)
0.35%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.34%
SPROUTS FARMERS MARKET INC (SFM)
0.34%
COLFAX CORP (CFX)
0.34%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.34%
ACADIA HEALTHCARE COMPANY INC (ACHC)
0.34%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.34%
CATALENT INC (CTLT)
0.33%
HANOVER INSURANCE GROUP INC (THG)
0.33%
MEDNAX INC (MD)
0.33%
FULTON FINANCIAL CORP (FULT)
0.33%
TERADYNE INC (TER)
0.33%
VISHAY INTERTECHNOLOGY INC (VSH)
0.33%
KEMPER CORP (KMPR)
0.32%
CNO FINANCIAL GROUP INC (CNO)
0.32%
NAVIENT CORP (NAVI)
0.32%
DICKS SPORTING INC (DKS)
0.32%
TRANSOCEAN LTD (RIG)
0.32%
DANA INCORPORATED INC (DAN)
0.32%
CATHAY GENERAL BANCORP (CATY)
0.31%
CIRRUS LOGIC INC (CRUS)
0.31%
HUBBELL INC (HUBB)
0.31%
CARLISLE COMPANIES INC (CSL)
0.31%
POTLATCHDELTIC CORP (PCH)
0.31%
LINCOLN ELECTRIC HOLDINGS INC (LECO)
0.31%
BEMIS INC (BMS)
0.31%
RESIDEO TECHNOLOGIES INC (REZI)
0.31%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.31%
SANDERSON FARMS INC (SAFM)
0.3%
MURPHY USA INC (MUSA)
0.3%
GENESEE & WYOMING INC CLASS A (GWR)
0.3%
DUNKIN BRANDS GROUP INC (DNKN)
0.3%
LEGG MASON INC (LM)
0.29%
RANGE RESOURCES CORP (RRC)
0.29%
POLYONE CORP (POL)
0.29%
WASHINGTON FEDERAL INC (WAFD)
0.29%
CINEMARK HOLDINGS INC (CNK)
0.29%
UNIVERSAL DISPLAY CORP (OLED)
0.28%
SPIRE INC (SR)
0.28%
MEREDITH CORP (MDP)
0.28%
WILLIAMS SONOMA INC (WSM)
0.28%
BELDEN INC (BDC)
0.28%
SILGAN HOLDINGS INC (SLGN)
0.28%
KIRBY CORP (KEX)
0.28%
AVIS BUDGET GROUP INC (CAR)
0.28%
ONE GAS INC (OGS)
0.28%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.28%
BOYD GAMING CORP (BYD)
0.27%
PEBBLEBROOK HOTEL TRUST REIT TRUST (PEB)
0.27%
DONALDSON INC (DCI)
0.27%
VIASAT INC (VSAT)
0.27%
CARTERS INC (CRI)
0.27%
ROYAL GOLD INC (RGLD)
0.27%
CARPENTER TECHNOLOGY CORP (CRS)
0.27%
PBF ENERGY INC CLASS A (PBF)
0.26%
IDACORP INC (IDA)
0.26%
COUSINS PROPERTIES REIT INC (CUZ)
0.26%
TRUSTMARK CORP (TRMK)
0.26%
GRANITE CONSTRUCTION INC (GVA)
0.26%
MINERALS TECHNOLOGIES INC (MTX)
0.26%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.26%
HERMAN MILLER INC (MLHR)
0.26%
HAIN CELESTIAL GROUP INC (HAIN)
0.25%
COMMERCE BANCSHARES INC (CBSH)
0.25%
EVERCORE INC CLASS A (EVR)
0.25%
WORLD FUEL SERVICES CORP (INT)
0.25%
VISTEON CORP (VC)
0.25%
COMMERCIAL METALS (CMC)
0.25%
TEREX CORP (TEX)
0.25%
STERLING BAN (STL)
0.25%
VALVOLINE INC (VVV)
0.25%
AUTONATION INC (AN)
0.24%
MEDIDATA SOLUTIONS INC (MDSO)
0.24%
NETSCOUT SYSTEMS INC (NTCT)
0.24%
EPR PROPERTIES REIT (EPR)
0.24%
FNB CORP (FNB)
0.24%
KB HOME (KBH)
0.24%
INGEVITY CORP (NGVT)
0.23%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.23%
BED BATH AND BEYOND INC (BBBY)
0.23%
LUMENTUM HOLDINGS INC (LITE)
0.23%
COVETRUS INC (CVET)
0.23%
LOUISIANA PACIFIC CORP (LPX)
0.23%
PATTERSON COMPANIES INC (PDCO)
0.23%
FLOWERS FOODS INC (FLO)
0.23%
DELUXE CORP (DLX)
0.23%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.23%
EATON VANCE COM NON VOTING CORP (EV)
0.23%
BRINKS (BCO)
0.22%
ALLSCRIPTS HEALTHCARE SOLUTIONS IN (MDRX)
0.22%
SM ENERGY (SM)
0.22%
CRANE (CR)
0.22%
CABLE ONE INC (CABO)
0.22%
TRI POINTE GROUP INC (TPH)
0.22%
MSC INDUSTRIAL INC CLASS A (MSM)
0.21%
DELPHI TECHNOLOGIES PLC (DLPH)
0.21%
CHESAPEAKE ENERGY CORP (CHK)
0.21%
REGAL BELOIT CORP (RBC)
0.21%
OASIS PETROLEUM INC (OAS)
0.21%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.21%
BANK OF HAWAII CORP. (BOH)
0.21%
VERSUM MATERIALS INC (VSM)
0.21%
EAGLE MATERIALS INC (EXP)
0.2%
OCEANEERING INTERNATIONAL INC (OII)
0.2%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.2%
ALEXANDER & BALDWIN INC (ALEX)
0.2%
HNI CORP (HNI)
0.2%
APERGY CORP (APY)
0.2%
AARONS INC (AAN)
0.2%
RAYONIER REIT INC (RYN)
0.2%
GATX CORP (GATX)
0.2%
CORESITE REALTY REIT CORP (COR)
0.19%
LANDSTAR SYSTEM INC (LSTR)
0.19%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.19%
DYCOM INDUSTRIES INC (DY)
0.19%
ROWAN COMPANIES CLASS A PLC (RDC)
0.19%
CLEAN HARBORS INC (CLH)
0.19%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.18%
WORTHINGTON INDUSTRIES INC (WOR)
0.18%
HOME BANCSHARES INC (HOMB)
0.18%
BLACKBAUD INC (BLKB)
0.18%
NORTHWESTERN CORP (NWE)
0.18%
SENSIENT TECHNOLOGIES CORP (SXT)
0.18%
WERNER ENTERPRISES INC (WERN)
0.18%
FEDERATED INVESTORS INC CLASS B (FII)
0.18%
ENERGIZER HOLDINGS INC (ENR)
0.18%
KBR INC (KBR)
0.18%
GENTEX CORP (GNTX)
0.18%
TEXAS ROADHOUSE INC (TXRH)
0.17%
SIGNET JEWELERS LTD (SIG)
0.17%
TENET HEALTHCARE CORP (THC)
0.17%
CORE LABORATORIES NV (CLB)
0.17%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.17%
WYNDHAM DESTINATIONS INC (WYND)
0.17%
SOUTHWESTERN ENERGY (SWN)
0.17%
DILLARDS INC CLASS A (DDS)
0.17%
JBG SMITH PROPERTIES (JBGS)
0.17%
GEO GROUP REIT INC (GEO)
0.17%
BANCORPSOUTH (BXS)
0.17%
MCDERMOTT INTERNATIONAL INC (MDR)
0.17%
SYNEOS HEALTH INC CLASS A (SYNH)
0.16%
TAUBMAN CENTERS REIT INC (TCO)
0.16%
REALOGY HOLDINGS CORP (RLGY)
0.16%
AMC NETWORKS CLASS A INC (AMCX)
0.16%
CANTEL MEDICAL CORP (CMD)
0.16%
NEWMARKET CORP (NEU)
0.16%
PITNEY BOWES INC (PBI)
0.16%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.15%
CORECIVIC REIT INC (CXW)
0.15%
EDGEWELL PERSONAL CARE (EPC)
0.15%
ADIENT PLC (ADNT)
0.14%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.14%
MANHATTAN ASSOCIATES INC (MANH)
0.14%
CABOT CORP (CBT)
0.14%
TANGER FACTORY OUTLET CENTERS REIT (SKT)
0.14%
SCOTTS MIRACLE GRO (SMG)
0.14%
GENWORTH FINANCIAL A INC (GNW)
0.13%
URBAN EDGE PROPERTIES (UE)
0.13%
MICHAELS COMPANIES INC (MIK)
0.13%
HEALTHCARE SERVICES INC (HCSG)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
ENERSYS (ENS)
0.12%
CHEESECAKE FACTORY INC (CAKE)
0.12%
PENN NATIONAL GAMING INC (PENN)
0.11%
INTERDIGITAL INC (IDCC)
0.11%
NOW INC (DNOW)
0.11%
TUPPERWARE BRANDS CORP (TUP)
0.1%
SALLY BEAUTY HOLDINGS INC (SBH)
0.1%
MERCURY GENERAL CORP (MCY)
0.09%
MATADOR RESOURCES (MTDR)
0.09%
INOGEN INC (INGN)
0.09%
JOHN WILEY AND SONS INC CLASS A (JWA)
0.09%
JACK IN THE BOX INC (JACK)
0.09%
CARS.COM INC (CARS)
0.09%
MACK-CALI REALTY REIT CORP (CLI)
0.09%
PLANTRONICS INC (PLT)
0.09%
SOTHEBYS (BID)
0.09%
GREIF INC CLASS A (GEF)
0.07%
INTERNATIONAL SPEEDWAY CORP CLASS (ISCA)
0.07%
PAPA JOHNS INTERNATIONAL INC (PZZA)
0.06%
SYNAPTICS INC (SYNA)
0.06%
USD CASH
0.04%
CASH COLLATERAL MSFUT USD
0.01%
iShares S&P MidCap 400 Value Index Fund ETF (IJJ)
0%
S&P MID 400 EMINI JUN 19
0%

IJJ Technicals

Alpha

-2.88

Beta

1.04

Leverage

Long

Standard Deviation

8.75

IJJ Dividends

Dividend Date

2019-03-20

Latest Dividend

0.627

Annual Dividend

2.67

Annual Dividend Rate

2.67

Annual Dividend Yield

1.71

IJJ Performance

YTD Return

10.64%

1 Year Return

-0.38%

3 Year Return

25.93%

5 Year Return

28.93%

10 Year Return

247.39%

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