IJJ

iShares S&P Mid-Cap 400 Value ETF

Down$169.78
$-0.68
(-0.4%)
As of 9:00:00 PM EDT | 2/18/20  |  Market Closed

IJJ Trading Data

Open

$170.27

Low Price

$168.88

High Price

$170.58

Previous Last Price

$170.46

Bid Size

$166.91 X 600

Ask Size

$170.63 X 600

IJJ Portfolio Data

AUM

$6,446,567,600

Shares

37,750

PE Ratio

16.32

Price / Book Ratio

1.71

Expense Ratio

0.25

Net Asset Value

$170.77

Volume

Volume

71,709

Avg. Volume (YDT)

119,528

Dollar Volume

$14,843,604

Weekly Avg. Volume

200,480

Monthly Avg. Volume

117,870

Quarterly Avg. Volume

89,179

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

MEDICAL PROPERTIES TRUST REIT INC (MPW)
1.39%
REINSURANCE GROUP OF AMERICA INC (RGA)
1.09%
OGE ENERGY CORP (OGE)
1.04%
MOLINA HEALTHCARE INC (MOH)
1.04%
XPO LOGISTICS INC (XPO)
0.99%
UGI CORP (UGI)
0.99%
AMERICAN FINANCIAL GROUP INC (AFG)
0.96%
SIGNATURE BANK (SBNY)
0.89%
AECOM (ACM)
0.85%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.83%

Total IJJ Holdings

Total Holdings: 300

MEDICAL PROPERTIES TRUST REIT INC (MPW)
1.39%
REINSURANCE GROUP OF AMERICA INC (RGA)
1.09%
OGE ENERGY CORP (OGE)
1.04%
MOLINA HEALTHCARE INC (MOH)
1.04%
XPO LOGISTICS INC (XPO)
0.99%
UGI CORP (UGI)
0.99%
AMERICAN FINANCIAL GROUP INC (AFG)
0.96%
SIGNATURE BANK (SBNY)
0.89%
AECOM (ACM)
0.85%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.83%
EAST WEST BANCORP INC (EWBC)
0.8%
PROSPERITY BANCSHARES INC (PB)
0.79%
LEAR CORP (LEA)
0.78%
TCF FINANCIAL CORP (TCF)
0.76%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.76%
INGREDION INC (INGR)
0.74%
ARROW ELECTRONICS INC (ARW)
0.73%
JETBLUE AIRWAYS CORP (JBLU)
0.71%
ALLEGHANY CORP (Y)
0.67%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.67%
SYNNEX CORP (SNX)
0.67%
SONOCO PRODUCTS (SON)
0.66%
PARK HOTELS RESORTS INC (PK)
0.64%
MANPOWER INC (MAN)
0.62%
SYNOVUS FINANCIAL CORP (SNV)
0.62%
HANOVER INSURANCE GROUP INC (THG)
0.62%
CULLEN FROST BANKERS INC (CFR)
0.61%
CREE INC (CREE)
0.61%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.6%
FIRST HORIZON NATIONAL CORP (FHN)
0.59%
ESSENTIAL UTILITIES INC (WTRG)
0.59%
CAMDEN PROPERTY TRUST REIT (CPT)
0.58%
TECH DATA CORP (TECD)
0.58%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.57%
MATTEL INC (MAT)
0.57%
KEMPER CORP (KMPR)
0.57%
JBG SMITH PROPERTIES (JBGS)
0.56%
ASHLAND GLOBAL (ASH)
0.56%
THOR INDUSTRIES INC (THO)
0.55%
DARLING INGREDIENTS INC (DAR)
0.54%
ACUITY BRANDS INC (AYI)
0.53%
UNITED THERAPEUTICS CORP (UTHR)
0.52%
JONES LANG LASALLE INC (JLL)
0.52%
CRANE (CR)
0.51%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.51%
PACWEST BANCORP (PACW)
0.5%
SPIRE INC (SR)
0.5%
FOOT LOCKER INC (FL)
0.5%
WEBSTER FINANCIAL CORP (WBS)
0.5%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.5%
SERVICE (SCI)
0.5%
PTC INC (PTC)
0.49%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.49%
VALLEY NATIONAL (VLY)
0.49%
FLOWERS FOODS INC (FLO)
0.49%
ENCOMPASS HEALTH CORP (EHC)
0.49%
NVENT ELECTRIC PLC (NVT)
0.48%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.48%
ALLETE INC (ALE)
0.48%
PENN NATIONAL GAMING INC (PENN)
0.47%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.47%
SABRA HEALTH CARE REIT INC (SBRA)
0.47%
FIRST SOLAR INC (FSLR)
0.47%
NEW JERSEY RESOURCES CORP (NJR)
0.47%
JANUS HENDERSON GROUP PLC (JHG)
0.47%
STERLING BAN (STL)
0.47%
GRAND CANYON EDUCATION INC (LOPE)
0.46%
AFFILIATED MANAGERS GROUP INC (AMG)
0.46%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.45%
NORTHWESTERN CORP (NWE)
0.45%
UMPQUA HOLDINGS CORP (UMPQ)
0.45%
FNB CORP (FNB)
0.44%
RPM INTERNATIONAL INC (RPM)
0.44%
POST HOLDINGS INC (POST)
0.44%
WINTRUST FINANCIAL CORP (WTFC)
0.42%
NATIONAL FUEL GAS (NFG)
0.42%
AVNET INC (AVT)
0.42%
SERVICE PROPERTIES TRUST (SVC)
0.42%
MDU RESOURCES GROUP INC (MDU)
0.42%
REGAL BELOIT CORP (RBC)
0.42%
TAYLOR MORRISON HOME CORP (TMHC)
0.41%
TEGNA INC (TGNA)
0.41%
HANCOCK WHITNEY CORP (HWC)
0.41%
TENET HEALTHCARE CORP (THC)
0.4%
UNITED BANKSHARES INC (UBSI)
0.4%
BANK OZK (OZK)
0.39%
KILROY REALTY REIT CORP (KRC)
0.39%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.39%
LEGG MASON INC (LM)
0.38%
CINEMARK HOLDINGS INC (CNK)
0.38%
COMMERCE BANCSHARES INC (CBSH)
0.37%
OWENS CORNING (OC)
0.37%
PEBBLEBROOK HOTEL TRUST REIT (PEB)
0.37%
II VI INC (IIVI)
0.37%
ASSOCIATED BANCORP (ASB)
0.37%
HILL ROM HOLDINGS INC (HRC)
0.37%
STERICYCLE INC (SRCL)
0.37%
ENERSYS (ENS)
0.37%
MSC INDUSTRIAL INC CLASS A (MSM)
0.37%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.36%
STEEL DYNAMICS INC (STLD)
0.36%
SABRE CORP (SABR)
0.36%
TRIPADVISOR INC (TRIP)
0.35%
TOLL BROTHERS INC (TOL)
0.35%
HOME BANCSHARES INC (HOMB)
0.35%
EPR PROPERTIES REIT (EPR)
0.35%
IDACORP INC (IDA)
0.35%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.35%
ACADIA HEALTHCARE COMPANY INC (ACHC)
0.34%
CNO FINANCIAL GROUP INC (CNO)
0.34%
UMB FINANCIAL CORP (UMBF)
0.34%
APTARGROUP INC (ATR)
0.34%
CERIDIAN HCM HOLDING INC (CDAY)
0.33%
PBF ENERGY INC CLASS A (PBF)
0.33%
KAR AUCTION SERVICES INC (KAR)
0.33%
LENNOX INTERNATIONAL INC (LII)
0.33%
NAVIENT CORP (NAVI)
0.33%
POLYONE CORP (POL)
0.33%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.32%
DICKS SPORTING INC (DKS)
0.32%
NATIONAL INSTRUMENTS CORP (NATI)
0.32%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.32%
BANCORPSOUTH (BXS)
0.32%
AUTONATION INC (AN)
0.32%
OLIN CORP (OLN)
0.32%
FLUOR CORP (FLR)
0.32%
CATHAY GENERAL BANCORP (CATY)
0.32%
WATSCO INC (WSO)
0.32%
VISHAY INTERTECHNOLOGY INC (VSH)
0.32%
FULTON FINANCIAL CORP (FULT)
0.32%
BLACK HILLS CORP (BKH)
0.31%
GATX CORP (GATX)
0.31%
NEKTAR THERAPEUTICS (NKTR)
0.31%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.31%
DOUGLAS EMMETT REIT INC (DEI)
0.31%
BRUNSWICK CORP (BC)
0.31%
BJAS WHOLESALE CLUB HOLDINGS INC (BJ)
0.31%
GOODYEAR TIRE & RUBBER (GT)
0.31%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.31%
TRANSOCEAN LTD (RIG)
0.3%
KENNAMETAL INC (KMT)
0.3%
EMCOR GROUP INC (EME)
0.3%
CYRUSONE REIT INC (CONE)
0.3%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.3%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.3%
SENSIENT TECHNOLOGIES CORP (SXT)
0.29%
DANA INCORPORATED INC (DAN)
0.29%
WYNDHAM DESTINATIONS INC (WYND)
0.29%
CHEMOURS (CC)
0.29%
TREEHOUSE FOODS INC (THS)
0.29%
CIENA CORP (CIEN)
0.29%
SCIENCE APPLICATIONS INTERNATIONAL (SAIC)
0.29%
WORLD FUEL SERVICES CORP (INT)
0.29%
MACERICH REIT (MAC)
0.29%
SLM CORP (SLM)
0.29%
COMMERCIAL METALS (CMC)
0.29%
ONE GAS INC (OGS)
0.29%
CDK GLOBAL INC (CDK)
0.28%
TRI POINTE GROUP INC (TPH)
0.28%
ADIENT PLC (ADNT)
0.27%
NCR CORP (NCR)
0.27%
DONALDSON INC (DCI)
0.27%
RYDER SYSTEM INC (R)
0.27%
CIT GROUP INC (CIT)
0.27%
TELEPHONE AND DATA SYSTEMS INC (TDS)
0.27%
OSHKOSH CORP (OSK)
0.27%
GRAHAM HOLDINGS COMPANY CLASS B (GHC)
0.27%
STIFEL FINANCIAL CORP (SF)
0.27%
AVIS BUDGET GROUP INC (CAR)
0.27%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.27%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.27%
BIO RAD LABORATORIES INC CLASS A (BIO)
0.26%
PNM RESOURCES INC (PNM)
0.25%
RAYONIER REIT INC (RYN)
0.25%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.25%
HAEMONETICS CORP (HAE)
0.25%
KIRBY CORP (KEX)
0.25%
HAIN CELESTIAL GROUP INC (HAIN)
0.25%
GENWORTH FINANCIAL A INC (GNW)
0.25%
TRINITY INDUSTRIES INC (TRN)
0.24%
CORELOGIC INC (CLGX)
0.24%
MAXIMUS INC (MMS)
0.24%
GEO GROUP REIT INC (GEO)
0.24%
LIFE STORAGE INC (LSI)
0.24%
TRUSTMARK CORP (TRMK)
0.24%
O I GLASS INC (OI)
0.24%
HEALTHCARE SERVICES INC (HCSG)
0.24%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.23%
GRUBHUB INC (GRUB)
0.23%
TEXAS ROADHOUSE INC (TXRH)
0.23%
CORECIVIC REIT INC (CXW)
0.23%
ITT INC (ITT)
0.23%
MACK-CALI REALTY REIT CORP (CLI)
0.23%
BELDEN INC (BDC)
0.23%
HELEN OF TROY LTD (HELE)
0.23%
URBAN OUTFITTERS INC (URBN)
0.23%
PATTERSON COMPANIES INC (PDCO)
0.23%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.23%
DOMTAR CORP (UFS)
0.22%
APERGY CORP (APY)
0.22%
MINERALS TECHNOLOGIES INC (MTX)
0.22%
AGCO CORP (AGCO)
0.22%
JOHN WILEY AND SONS INC CLASS A (JWA)
0.22%
NEW YORK TIMES CLASS A (NYT)
0.22%
NETSCOUT SYSTEMS INC (NTCT)
0.22%
VALVOLINE INC (VVV)
0.22%
ADTALEM GLOBAL EDUCATION INC (ATGE)
0.21%
EDGEWELL PERSONAL CARE (EPC)
0.21%
TAUBMAN CENTERS REIT INC (TCO)
0.21%
MURPHY OIL CORP (MUR)
0.21%
SPROUTS FARMERS MARKET INC (SFM)
0.21%
DIVERSIFIED HEALTHCARE TRUST (DHC)
0.21%
KB HOME (KBH)
0.21%
MSA SAFETY INC (MSA)
0.21%
INTERDIGITAL INC (IDCC)
0.2%
CARTERS INC (CRI)
0.2%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.2%
WILLIAMS SONOMA INC (WSM)
0.2%
VALMONT INDS INC (VMI)
0.2%
EQUITRANS MIDSTREAM CORP (ETRN)
0.2%
VIASAT INC (VSAT)
0.2%
WENDYS (WEN)
0.2%
TEREX CORP (TEX)
0.2%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.19%
CURTISS WRIGHT CORP (CW)
0.19%
COLFAX CORP (CFX)
0.19%
LIVANOVA PLC (LIVN)
0.19%
AARONS INC (AAN)
0.19%
AMC NETWORKS CLASS A INC (AMCX)
0.19%
LITTELFUSE INC (LFUS)
0.19%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.19%
SEMTECH CORP (SMTC)
0.19%
CHEESECAKE FACTORY INC (CAKE)
0.19%
HNI CORP (HNI)
0.18%
EATON VANCE COM NON VOTING CORP (EV)
0.18%
TERADATA CORP (TDC)
0.18%
LIVERAMP HOLDINGS INC (RAMP)
0.18%
SALLY BEAUTY HOLDINGS INC (SBH)
0.18%
BRINKER INTERNATIONAL INC (EAT)
0.18%
LANCASTER COLONY CORP (LANC)
0.18%
BANK OF HAWAII CORP. (BOH)
0.18%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.18%
US STEEL CORP (X)
0.17%
POTLATCHDELTIC CORP (PCH)
0.17%
LOGMEIN INC (LOGM)
0.17%
BED BATH AND BEYOND INC (BBBY)
0.17%
ALLSCRIPTS HEALTHCARE SOLUTIONS IN (MDRX)
0.17%
PATTERSON UTI ENERGY INC (PTEN)
0.17%
NUVASIVE INC (NUVA)
0.16%
WORTHINGTON INDUSTRIES INC (WOR)
0.16%
AVANOS MEDICAL INC (AVNS)
0.16%
RLI CORP (RLI)
0.16%
LANDSTAR SYSTEM INC (LSTR)
0.16%
MEDNAX INC (MD)
0.16%
EQT CORP (EQT)
0.16%
MERCURY GENERAL CORP (MCY)
0.16%
DYCOM INDUSTRIES INC (DY)
0.16%
ANTERO MIDSTREAM CORP (AM)
0.16%
CABOT CORP (CBT)
0.15%
DELPHI TECHNOLOGIES PLC (DLPH)
0.15%
ASGN INC (ASGN)
0.15%
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLI)
0.15%
MEREDITH CORP (MDP)
0.15%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.15%
FIRSTCASH INC (FCFS)
0.15%
RESIDEO TECHNOLOGIES INC (REZI)
0.14%
INSPERITY INC (NSP)
0.14%
CNX RESOURCES CORP (CNX)
0.13%
URBAN EDGE PROPERTIES (UE)
0.13%
LOUISIANA PACIFIC CORP (LPX)
0.13%
GREIF INC CLASS A (GEF)
0.13%
NOW INC (DNOW)
0.12%
COMMVAULT SYSTEMS INC (CVLT)
0.12%
CANTEL MEDICAL CORP (CMD)
0.12%
NEWMARKET CORP (NEU)
0.12%
JACK IN THE BOX INC (JACK)
0.12%
SYNAPTICS INC (SYNA)
0.12%
FEDERATED HERMES INC CLASS B (FHI)
0.11%
WASHINGTON FEDERAL INC (WAFD)
0.11%
COLUMBIA SPORTSWEAR (COLM)
0.11%
SILGAN HOLDINGS INC (SLGN)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.11%
EVERCORE INC CLASS A (EVR)
0.11%
DELUXE CORP (DLX)
0.11%
CARPENTER TECHNOLOGY CORP (CRS)
0.11%
WERNER ENTERPRISES INC (WERN)
0.1%
USD CASH
0.1%
CORE LABORATORIES NV (CLB)
0.1%
WORLD WRESTLING ENTERTAINMENT INC (WWE)
0.1%
WW INTERNATIONAL INC (WW)
0.09%
VISTEON CORP (VC)
0.08%
DILLARDS INC CLASS A (DDS)
0.07%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.07%
CHESAPEAKE ENERGY CORP (CHK)
0.07%
PAPA JOHNS INTERNATIONAL INC (PZZA)
0.06%
PILGRIMS PRIDE CORP (PPC)
0.06%
TOOTSIE ROLL INDUSTRIES INC (TR)
0.03%
CASH COLLATERAL MSFUT USD
0.01%
iShares S&P MidCap 400 Value Index Fund ETF (IJJ)
0%
S&P MID 400 EMINI MAR 20
0%

IJJ Technicals

Alpha

-9.02

Beta

1.12

Leverage

Long

Standard Deviation

5.58

IJJ Dividends

Dividend Date

2019-12-16

Latest Dividend

0.85

Annual Dividend

2.9

Annual Dividend Rate

2.9

Annual Dividend Yield

1.7

IJJ Performance

YTD Return

-0.56%

1 Year Return

5.73%

3 Year Return

13.19%

5 Year Return

28.83%

10 Year Return

152.95%

IJJ Related Articles

Mid-Cap ETFs: Take Your Pick

Mid-Cap ETFs: Take Your Pick

When we listen to the news, we mostly hear about large, brand-name companies. However, mid-sized companies and related exchange traded…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.