IJJ

iShares S&P Mid-Cap 400 Value ETF

Down$148.96
$-4.33
(-2.82%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

IJJ Trading Data

Open

$152.54

Low Price

$148.44

High Price

$153.14

Previous Last Price

$153.29

Bid Size

$0 X 0

Ask Size

$0 X 0

IJJ Portfolio Data

AUM

$6,058,114,800

Shares

39,500

PE Ratio

15.61

Price / Book Ratio

1.65

Expense Ratio

0.25

Net Asset Value

$153.37

Volume

Volume

64,900

Avg. Volume (YDT)

111,311

Dollar Volume

$9,540,168

Weekly Avg. Volume

59,520

Monthly Avg. Volume

105,980

Quarterly Avg. Volume

99,706

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

ALLEGHANY CORP (Y)
1.36%
WR BERKLEY CORP (WRB)
1.31%
REINSURANCE GROUP OF AMERICA INC (RGA)
1.17%
RENAISSANCERE HOLDING LTD (RNR)
1.04%
KILROY REALTY REIT CORP (KRC)
0.99%
AMERICAN FINANCIAL GROUP INC (AFG)
0.9%
JONES LANG LASALLE INC (JLL)
0.87%
CAESARS ENTERTAINMENT CORP (CZR)
0.84%
RELIANCE STEEL & ALUMINUM (RS)
0.82%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.81%

Total IJJ Holdings

Total Holdings: 301

ALLEGHANY CORP (Y)
1.36%
WR BERKLEY CORP (WRB)
1.31%
REINSURANCE GROUP OF AMERICA INC (RGA)
1.17%
RENAISSANCERE HOLDING LTD (RNR)
1.04%
KILROY REALTY REIT CORP (KRC)
0.99%
AMERICAN FINANCIAL GROUP INC (AFG)
0.9%
JONES LANG LASALLE INC (JLL)
0.87%
CAESARS ENTERTAINMENT CORP (CZR)
0.84%
RELIANCE STEEL & ALUMINUM (RS)
0.82%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.81%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.81%
CASEYS GENERAL STORES INC (CASY)
0.79%
STEEL DYNAMICS INC (STLD)
0.76%
TCF FINANCIAL CORP (TCF)
0.75%
ARROW ELECTRONICS INC (ARW)
0.73%
TELEDYNE TECHNOLOGIES INC (TDY)
0.71%
SONOCO PRODUCTS (SON)
0.71%
SYNOVUS FINANCIAL CORP (SNV)
0.71%
JETBLUE AIRWAYS CORP (JBLU)
0.68%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.68%
CACI INTERNATIONAL INC CLASS A (CACI)
0.67%
CULLEN FROST BANKERS INC (CFR)
0.67%
MDU RESOURCES GROUP INC (MDU)
0.66%
AECOM (ACM)
0.66%
INGREDION INC (INGR)
0.64%
AQUA AMERICA INC (WTR)
0.64%
WATSCO INC (WSO)
0.64%
MANPOWER INC (MAN)
0.63%
ACUITY BRANDS INC (AYI)
0.62%
FIRST HORIZON NATIONAL CORP (FHN)
0.62%
NVR INC (NVR)
0.62%
OSHKOSH CORP (OSK)
0.61%
FIRST SOLAR INC (FSLR)
0.6%
TOLL BROTHERS INC (TOL)
0.59%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.59%
POLARIS INDUSTRIES INC (PII)
0.59%
EMCOR GROUP INC (EME)
0.58%
ASHLAND GLOBAL INC (ASH)
0.57%
AVNET INC (AVT)
0.56%
AGCO CORP (AGCO)
0.55%
ALLETE INC (ALE)
0.55%
PROSPERITY BANCSHARES INC (PB)
0.54%
SCIENCE APPLICATIONS INTERNATIONAL (SAIC)
0.54%
MKS INSTRUMENTS INC (MKSI)
0.53%
CAMDEN PROPERTY TRUST REIT (CPT)
0.53%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
0.53%
WPX ENERGY INC (WPX)
0.52%
SKECHERS USA INC CLASS A (SKX)
0.52%
SABRA HEALTH CARE REIT INC (SBRA)
0.52%
WEBSTER FINANCIAL CORP (WBS)
0.52%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.51%
PNM RESOURCES INC (PNM)
0.51%
BRUNSWICK CORP (BC)
0.51%
NEW JERSEY RESOURCES CORP (NJR)
0.5%
PACWEST BANCORP (PACW)
0.5%
HOSPITALITY PROPERTIES TRUST REIT (HPT)
0.5%
NORDSON CORP (NDSN)
0.5%
COGNEX CORP (CGNX)
0.49%
JABIL INC (JBL)
0.48%
MARRIOTT VACATIONS WORLDWIDE CORP (VAC)
0.48%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.48%
STERICYCLE INC (SRCL)
0.48%
STIFEL FINANCIAL CORP (SF)
0.47%
OGE ENERGY CORP (OGE)
0.47%
MASTEC INC (MTZ)
0.47%
NCR CORP (NCR)
0.47%
UNITED BANKSHARES INC (UBSI)
0.47%
XPO LOGISTICS INC (XPO)
0.46%
UNITED THERAPEUTICS CORP (UTHR)
0.45%
WINTRUST FINANCIAL CORP (WTFC)
0.45%
COHERENT INC (COHR)
0.45%
SYNNEX CORP (SNX)
0.45%
PERSPECTA INC (PRSP)
0.44%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.44%
LOGMEIN INC (LOGM)
0.44%
TERADYNE INC (TER)
0.44%
UMPQUA HOLDINGS CORP (UMPQ)
0.43%
LIBERTY PROPERTY REIT TRUST (LPT)
0.43%
VALLEY NATIONAL (VLY)
0.43%
CATALENT INC (CTLT)
0.43%
APTARGROUP INC (ATR)
0.43%
TECH DATA CORP (TECD)
0.41%
NVENT ELECTRIC PLC (NVT)
0.41%
SEI INVESTMENTS (SEIC)
0.41%
DOUGLAS EMMETT REIT INC (DEI)
0.41%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.41%
LEGG MASON INC (LM)
0.4%
TEGNA INC (TGNA)
0.4%
CIRRUS LOGIC INC (CRUS)
0.4%
ASSOCIATED BANCORP (ASB)
0.4%
BANK OZK (OZK)
0.39%
HANOVER INSURANCE GROUP INC (THG)
0.39%
GRAHAM HOLDINGS COMPANY CLASS B (GHC)
0.39%
CDK GLOBAL INC (CDK)
0.39%
GENESEE & WYOMING INC CLASS A (GWR)
0.39%
GRACO INC (GGG)
0.39%
HANCOCK WHITNEY CORP (HWC)
0.38%
UNIVERSAL DISPLAY CORP (OLED)
0.38%
EXELIXIS INC (EXEL)
0.38%
JANUS HENDERSON GROUP PLC (JHG)
0.38%
TORO (TTC)
0.37%
ROYAL GOLD INC (RGLD)
0.37%
VALMONT INDS INC (VMI)
0.37%
EAST WEST BANCORP INC (EWBC)
0.36%
EQT CORP (EQT)
0.36%
CARLISLE COMPANIES INC (CSL)
0.36%
SANDERSON FARMS INC (SAFM)
0.36%
WASHINGTON FEDERAL INC (WAFD)
0.36%
DUNKIN BRANDS GROUP INC (DNKN)
0.35%
TREEHOUSE FOODS INC (THS)
0.35%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.35%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.35%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.35%
NAVIENT CORP (NAVI)
0.34%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.34%
TIMKEN (TKR)
0.34%
GOODYEAR TIRE & RUBBER (GT)
0.34%
HUBBELL INC (HUBB)
0.34%
AUTONATION INC (AN)
0.34%
KEMPER CORP (KMPR)
0.33%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.33%
MURPHY USA INC (MUSA)
0.33%
FULTON FINANCIAL CORP (FULT)
0.33%
OLIN CORP (OLN)
0.33%
WORLD FUEL SERVICES CORP (INT)
0.33%
SIGNATURE BANK (SBNY)
0.33%
RYDER SYSTEM INC (R)
0.32%
WILLIAMS SONOMA INC (WSM)
0.32%
CATHAY GENERAL BANCORP (CATY)
0.32%
COUSINS PROPERTIES REIT INC (CUZ)
0.32%
COLFAX CORP (CFX)
0.32%
POTLATCHDELTIC CORP (PCH)
0.32%
POLYONE CORP (POL)
0.31%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.31%
HERMAN MILLER INC (MLHR)
0.31%
FLUOR CORP (FLR)
0.31%
LINCOLN ELECTRIC HOLDINGS INC (LECO)
0.31%
VALVOLINE INC (VVV)
0.3%
ACADIA HEALTHCARE COMPANY INC (ACHC)
0.3%
KB HOME (KBH)
0.3%
CABLE ONE INC (CABO)
0.3%
FOOT LOCKER INC (FL)
0.3%
CNO FINANCIAL GROUP INC (CNO)
0.3%
THOR INDUSTRIES INC (THO)
0.29%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.29%
IDACORP INC (IDA)
0.29%
SPIRE INC (SR)
0.29%
SILGAN HOLDINGS INC (SLGN)
0.29%
TELEPHONE AND DATA SYSTEMS INC (TDS)
0.29%
ONE GAS INC (OGS)
0.29%
DICKS SPORTING INC (DKS)
0.29%
MEDIDATA SOLUTIONS INC (MDSO)
0.28%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.28%
TETRA TECH INC (TTEK)
0.28%
VIASAT INC (VSAT)
0.28%
TRINITY INDUSTRIES INC (TRN)
0.28%
CARPENTER TECHNOLOGY CORP (CRS)
0.28%
CINEMARK HOLDINGS INC (CNK)
0.28%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.28%
KIRBY CORP (KEX)
0.28%
TRUSTMARK CORP (TRMK)
0.27%
LUMENTUM HOLDINGS INC (LITE)
0.27%
DONALDSON INC (DCI)
0.27%
VISHAY INTERTECHNOLOGY INC (VSH)
0.26%
SPROUTS FARMERS MARKET INC (SFM)
0.26%
FLOWERS FOODS INC (FLO)
0.26%
DOMTAR CORP (UFS)
0.26%
AARONS INC (AAN)
0.26%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.25%
CARTERS INC (CRI)
0.25%
US STEEL CORP (X)
0.25%
COMMERCE BANCSHARES INC (CBSH)
0.25%
STERLING BAN (STL)
0.25%
TRI POINTE GROUP INC (TPH)
0.25%
ADIENT PLC (ADNT)
0.25%
DELUXE CORP (DLX)
0.25%
EPR PROPERTIES REIT (EPR)
0.25%
VISTEON CORP (VC)
0.24%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.24%
KBR INC (KBR)
0.24%
FNB CORP (FNB)
0.24%
MEDNAX INC (MD)
0.24%
BOYD GAMING CORP (BYD)
0.23%
COMMERCIAL METALS (CMC)
0.23%
DANA INCORPORATED INC (DAN)
0.23%
GENTEX CORP (GNTX)
0.23%
PEBBLEBROOK HOTEL TRUST REIT TRUST (PEB)
0.23%
EATON VANCE COM NON VOTING CORP (EV)
0.23%
BANK OF HAWAII CORP. (BOH)
0.22%
BLACKBAUD INC (BLKB)
0.22%
MATTEL INC (MAT)
0.22%
EVERCORE INC CLASS A (EVR)
0.22%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.22%
BRINKS (BCO)
0.22%
VERSUM MATERIALS INC (VSM)
0.22%
BELDEN INC (BDC)
0.22%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.22%
TREX INC (TREX)
0.22%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.22%
RESIDEO TECHNOLOGIES INC (REZI)
0.22%
PATTERSON UTI ENERGY INC (PTEN)
0.22%
MEREDITH CORP (MDP)
0.22%
EAGLE MATERIALS INC (EXP)
0.22%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.22%
MANHATTAN ASSOCIATES INC (MANH)
0.21%
CANTEL MEDICAL CORP (CMD)
0.21%
MINERALS TECHNOLOGIES INC (MTX)
0.21%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.21%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.21%
HAIN CELESTIAL GROUP INC (HAIN)
0.21%
CORESITE REALTY REIT CORP (COR)
0.21%
AVIS BUDGET GROUP INC (CAR)
0.2%
FEDERATED INVESTORS INC CLASS B (FII)
0.2%
OWENS ILLINOIS INC (OI)
0.2%
CLEAN HARBORS INC (CLH)
0.2%
LOUISIANA PACIFIC CORP (LPX)
0.2%
ALLSCRIPTS HEALTHCARE SOLUTIONS IN (MDRX)
0.2%
LANDSTAR SYSTEM INC (LSTR)
0.2%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.2%
ALEXANDER & BALDWIN INC (ALEX)
0.2%
TEREX CORP (TEX)
0.2%
CRANE (CR)
0.19%
NETSCOUT SYSTEMS INC (NTCT)
0.19%
PS BUSINESS PARKS REIT INC (PSB)
0.19%
SCOTTS MIRACLE GRO (SMG)
0.19%
HOME BANCSHARES INC (HOMB)
0.19%
GATX CORP (GATX)
0.19%
NORTHWESTERN CORP (NWE)
0.19%
SENSIENT TECHNOLOGIES CORP (SXT)
0.18%
MSC INDUSTRIAL INC CLASS A (MSM)
0.18%
PBF ENERGY INC CLASS A (PBF)
0.18%
REGAL BELOIT CORP (RBC)
0.18%
INGEVITY CORP (NGVT)
0.18%
RAYONIER REIT INC (RYN)
0.18%
PATTERSON COMPANIES INC (PDCO)
0.18%
WYNDHAM DESTINATIONS INC (WYND)
0.18%
JBG SMITH PROPERTIES (JBGS)
0.18%
NEWMARKET CORP (NEU)
0.17%
WERNER ENTERPRISES INC (WERN)
0.17%
WORTHINGTON INDUSTRIES INC (WOR)
0.17%
DYCOM INDUSTRIES INC (DY)
0.17%
HNI CORP (HNI)
0.17%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.17%
GRANITE CONSTRUCTION INC (GVA)
0.16%
SYNEOS HEALTH INC CLASS A (SYNH)
0.16%
BANCORPSOUTH (BXS)
0.16%
OCEANEERING INTERNATIONAL INC (OII)
0.16%
TRANSOCEAN LTD (RIG)
0.16%
GENWORTH FINANCIAL A INC (GNW)
0.16%
GEO GROUP REIT INC (GEO)
0.15%
DELPHI TECHNOLOGIES PLC (DLPH)
0.15%
GRUBHUB INC (GRUB)
0.15%
AMC NETWORKS CLASS A INC (AMCX)
0.14%
ENERGIZER HOLDINGS INC (ENR)
0.14%
BED BATH AND BEYOND INC (BBBY)
0.14%
TEXAS ROADHOUSE INC (TXRH)
0.14%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.14%
CORECIVIC REIT INC (CXW)
0.13%
URBAN EDGE PROPERTIES (UE)
0.13%
USD CASH
0.13%
SOTHEBYS (BID)
0.13%
DILLARDS INC CLASS A (DDS)
0.12%
APERGY CORP (APY)
0.12%
CABOT CORP (CBT)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.12%
TAUBMAN CENTERS REIT INC (TCO)
0.12%
TENET HEALTHCARE CORP (THC)
0.12%
OASIS PETROLEUM INC (OAS)
0.11%
CHESAPEAKE ENERGY CORP (CHK)
0.11%
EDGEWELL PERSONAL CARE (EPC)
0.1%
PENN NATIONAL GAMING INC (PENN)
0.1%
JACK IN THE BOX INC (JACK)
0.1%
RANGE RESOURCES CORP (RRC)
0.1%
ENERSYS (ENS)
0.1%
MCDERMOTT INTERNATIONAL INC (MDR)
0.1%
TANGER FACTORY OUTLET CENTERS REIT (SKT)
0.1%
CHEESECAKE FACTORY INC (CAKE)
0.1%
MERCURY GENERAL CORP (MCY)
0.1%
COVETRUS INC (CVET)
0.1%
CORE LABORATORIES NV (CLB)
0.09%
HEALTHCARE SERVICES INC (HCSG)
0.09%
SIGNET JEWELERS LTD (SIG)
0.09%
JOHN WILEY AND SONS INC CLASS A (JWA)
0.09%
NOW INC (DNOW)
0.09%
MACK-CALI REALTY REIT CORP (CLI)
0.08%
INTERDIGITAL INC (IDCC)
0.08%
MATADOR RESOURCES (MTDR)
0.07%
SALLY BEAUTY HOLDINGS INC (SBH)
0.07%
INTERNATIONAL SPEEDWAY CORP CLASS (ISCA)
0.07%
SOUTHWESTERN ENERGY (SWN)
0.07%
SYNAPTICS INC (SYNA)
0.07%
MICHAELS COMPANIES INC (MIK)
0.06%
PAPA JOHNS INTERNATIONAL INC (PZZA)
0.06%
GREIF INC CLASS A (GEF)
0.06%
TUPPERWARE BRANDS CORP (TUP)
0.05%
PLANTRONICS INC (PLT)
0.05%
INOGEN INC (INGN)
0.04%
CARS.COM INC (CARS)
0.03%
CASH COLLATERAL MSFUT USD
0.01%
iShares S&P MidCap 400 Value Index Fund ETF (IJJ)
0%
S&P MID 400 EMINI SEP 19
0%

IJJ Technicals

Alpha

-4.93

Beta

1.13

Leverage

Long

Standard Deviation

7.95

IJJ Dividends

Dividend Date

2019-06-17

Latest Dividend

0.68

Annual Dividend

2.69

Annual Dividend Rate

2.69

Annual Dividend Yield

1.75

IJJ Performance

YTD Return

7.68%

1 Year Return

-11.87%

3 Year Return

11.86%

5 Year Return

16.63%

10 Year Return

147.89%

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