IJJ

iShares S&P Mid-Cap 400 Value ETF

Down$172.57
$-0.46
(-0.27%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

IJJ Trading Data

Open

$173.51

Low Price

$172.32

High Price

$173.51

Previous Last Price

$173.03

Bid Size

$0 X 0

Ask Size

$0 X 0

IJJ Portfolio Data

AUM

$6,618,779,600

Shares

38,250

PE Ratio

16.32

Price / Book Ratio

1.71

Expense Ratio

0.25

Net Asset Value

$173.04

Volume

Volume

73,100

Avg. Volume (YDT)

122,292

Dollar Volume

$14,843,604

Weekly Avg. Volume

78,860

Monthly Avg. Volume

92,285

Quarterly Avg. Volume

72,617

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)
1.29%
REINSURANCE GROUP OF AMERICA INC (RGA)
1.12%
UGI CORP (UGI)
1.05%
OGE ENERGY CORP (OGE)
1.02%
MOLINA HEALTHCARE INC (MOH)
0.99%
XPO LOGISTICS INC (XPO)
0.99%
AMERICAN FINANCIAL GROUP INC (AFG)
0.93%
AECOM (ACM)
0.89%
LEAR CORP (LEA)
0.87%
SIGNATURE BANK (SBNY)
0.84%

Total IJJ Holdings

Total Holdings: 301

MEDICAL PROPERTIES TRUST REIT INC (MPW)
1.29%
REINSURANCE GROUP OF AMERICA INC (RGA)
1.12%
UGI CORP (UGI)
1.05%
OGE ENERGY CORP (OGE)
1.02%
MOLINA HEALTHCARE INC (MOH)
0.99%
XPO LOGISTICS INC (XPO)
0.99%
AMERICAN FINANCIAL GROUP INC (AFG)
0.93%
AECOM (ACM)
0.89%
LEAR CORP (LEA)
0.87%
SIGNATURE BANK (SBNY)
0.84%
TCF FINANCIAL CORP (TCF)
0.79%
EAST WEST BANCORP INC (EWBC)
0.77%
ARROW ELECTRONICS INC (ARW)
0.77%
PROSPERITY BANCSHARES INC (PB)
0.75%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.75%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.73%
INGREDION INC (INGR)
0.7%
SYNNEX CORP (SNX)
0.69%
SONOCO PRODUCTS (SON)
0.68%
PARK HOTELS RESORTS INC (PK)
0.67%
MANPOWER INC (MAN)
0.66%
ALLEGHANY CORP (Y)
0.65%
SYNOVUS FINANCIAL CORP (SNV)
0.65%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.63%
CREE INC (CREE)
0.63%
CULLEN FROST BANKERS INC (CFR)
0.62%
JETBLUE AIRWAYS CORP (JBLU)
0.62%
HANOVER INSURANCE GROUP INC (THG)
0.61%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.59%
FIRST HORIZON NATIONAL CORP (FHN)
0.58%
TECH DATA CORP (TECD)
0.57%
KEMPER CORP (KMPR)
0.56%
WEBSTER FINANCIAL CORP (WBS)
0.55%
MATTEL INC (MAT)
0.55%
ACUITY BRANDS INC (AYI)
0.54%
AQUA AMERICA INC (WTR)
0.54%
JBG SMITH PROPERTIES (JBGS)
0.54%
CAMDEN PROPERTY TRUST REIT (CPT)
0.53%
GRAND CANYON EDUCATION INC (LOPE)
0.52%
ASHLAND GLOBAL INC (ASH)
0.51%
JONES LANG LASALLE INC (JLL)
0.51%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.51%
THOR INDUSTRIES INC (THO)
0.51%
PACWEST BANCORP (PACW)
0.5%
VALLEY NATIONAL (VLY)
0.5%
CRANE (CR)
0.5%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.5%
SERVICE (SCI)
0.49%
SABRA HEALTH CARE REIT INC (SBRA)
0.49%
ALLETE INC (ALE)
0.48%
SPIRE INC (SR)
0.48%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.48%
FLOWERS FOODS INC (FLO)
0.48%
AVNET INC (AVT)
0.48%
AFFILIATED MANAGERS GROUP INC (AMG)
0.48%
NEW JERSEY RESOURCES CORP (NJR)
0.48%
FOOT LOCKER INC (FL)
0.47%
STERLING BAN (STL)
0.47%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.47%
ENCOMPASS HEALTH CORP (EHC)
0.47%
LIBERTY PROPERTY REIT TRUST (LPT)
0.47%
UNITED THERAPEUTICS CORP (UTHR)
0.46%
FNB CORP (FNB)
0.46%
FIRST SOLAR INC (FSLR)
0.46%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.45%
PTC INC (PTC)
0.45%
UMPQUA HOLDINGS CORP (UMPQ)
0.45%
NVENT ELECTRIC PLC (NVT)
0.45%
POST HOLDINGS INC (POST)
0.45%
SERVICE PROPERTIES TRUST (SVC)
0.44%
JANUS HENDERSON GROUP PLC (JHG)
0.44%
WINTRUST FINANCIAL CORP (WTFC)
0.44%
NATIONAL FUEL GAS (NFG)
0.44%
TEGNA INC (TGNA)
0.44%
RPM INTERNATIONAL INC (RPM)
0.43%
UNITED BANKSHARES INC (UBSI)
0.43%
TENET HEALTHCARE CORP (THC)
0.43%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.43%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.43%
HANCOCK WHITNEY CORP (HWC)
0.43%
NORTHWESTERN CORP (NWE)
0.42%
BANK OZK (OZK)
0.42%
STEEL DYNAMICS INC (STLD)
0.41%
REGAL BELOIT CORP (RBC)
0.4%
TRANSOCEAN LTD (RIG)
0.4%
MSC INDUSTRIAL INC CLASS A (MSM)
0.4%
GOODYEAR TIRE & RUBBER (GT)
0.39%
HILL ROM HOLDINGS INC (HRC)
0.39%
CINEMARK HOLDINGS INC (CNK)
0.39%
MDU RESOURCES GROUP INC (MDU)
0.38%
PEBBLEBROOK HOTEL TRUST REIT (PEB)
0.38%
ASSOCIATED BANCORP (ASB)
0.38%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.37%
TRIPADVISOR INC (TRIP)
0.37%
OWENS CORNING (OC)
0.37%
SABRE CORP (SABR)
0.37%
STERICYCLE INC (SRCL)
0.37%
II VI INC (IIVI)
0.37%
EPR PROPERTIES REIT (EPR)
0.36%
KILROY REALTY REIT CORP (KRC)
0.36%
ENERSYS (ENS)
0.36%
PBF ENERGY INC CLASS A (PBF)
0.36%
HOME BANCSHARES INC (HOMB)
0.36%
COMMERCE BANCSHARES INC (CBSH)
0.35%
LEGG MASON INC (LM)
0.35%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.35%
DICKS SPORTING INC (DKS)
0.35%
VISHAY INTERTECHNOLOGY INC (VSH)
0.34%
KENNAMETAL INC (KMT)
0.34%
APTARGROUP INC (ATR)
0.34%
IDACORP INC (IDA)
0.34%
ACADIA HEALTHCARE COMPANY INC (ACHC)
0.34%
RYDER SYSTEM INC (R)
0.33%
BANCORPSOUTH (BXS)
0.33%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.33%
UMB FINANCIAL CORP (UMBF)
0.33%
CHEMOURS (CC)
0.33%
LENNOX INTERNATIONAL INC (LII)
0.33%
CERIDIAN HCM HOLDING INC (CDAY)
0.33%
FLUOR CORP (FLR)
0.33%
TOLL BROTHERS INC (TOL)
0.32%
OLIN CORP (OLN)
0.32%
FULTON FINANCIAL CORP (FULT)
0.32%
CATHAY GENERAL BANCORP (CATY)
0.32%
KAR AUCTION SERVICES INC (KAR)
0.32%
PENN NATIONAL GAMING INC (PENN)
0.32%
NEKTAR THERAPEUTICS (NKTR)
0.32%
MACERICH REIT (MAC)
0.32%
NATIONAL INSTRUMENTS CORP (NATI)
0.32%
POLYONE CORP (POL)
0.32%
WATSCO INC (WSO)
0.32%
GATX CORP (GATX)
0.31%
BJAS WHOLESALE CLUB HOLDINGS INC (BJ)
0.31%
SENSIENT TECHNOLOGIES CORP (SXT)
0.31%
CNO FINANCIAL GROUP INC (CNO)
0.31%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.31%
WORLD FUEL SERVICES CORP (INT)
0.31%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.31%
WYNDHAM DESTINATIONS INC (WYND)
0.31%
EQUITRANS MIDSTREAM CORP (ETRN)
0.31%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.31%
GRAHAM HOLDINGS COMPANY CLASS B (GHC)
0.3%
AUTONATION INC (AN)
0.3%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.3%
CDK GLOBAL INC (CDK)
0.3%
TREEHOUSE FOODS INC (THS)
0.3%
NAVIENT CORP (NAVI)
0.3%
BLACK HILLS CORP (BKH)
0.3%
EMCOR GROUP INC (EME)
0.3%
COMMERCIAL METALS (CMC)
0.29%
KIRBY CORP (KEX)
0.29%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.29%
NCR CORP (NCR)
0.29%
DOUGLAS EMMETT REIT INC (DEI)
0.29%
OSHKOSH CORP (OSK)
0.29%
DONALDSON INC (DCI)
0.29%
CYRUSONE REIT INC (CONE)
0.28%
CIENA CORP (CIEN)
0.28%
SCIENCE APPLICATIONS INTERNATIONAL (SAIC)
0.28%
ONE GAS INC (OGS)
0.28%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.28%
TELEPHONE AND DATA SYSTEMS INC (TDS)
0.28%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.28%
BRUNSWICK CORP (BC)
0.28%
RAYONIER REIT INC (RYN)
0.27%
DANA INCORPORATED INC (DAN)
0.27%
APERGY CORP (APY)
0.27%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.27%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.26%
BIO RAD LABORATORIES INC CLASS A (BIO)
0.26%
TRI POINTE GROUP INC (TPH)
0.26%
GRUBHUB INC (GRUB)
0.25%
STIFEL FINANCIAL CORP (SF)
0.25%
DOMTAR CORP (UFS)
0.25%
ANTERO MIDSTREAM CORP (AM)
0.25%
TRUSTMARK CORP (TRMK)
0.25%
AGCO CORP (AGCO)
0.25%
MAXIMUS INC (MMS)
0.25%
EQT CORP (EQT)
0.25%
GENWORTH FINANCIAL A INC (GNW)
0.24%
JOHN WILEY AND SONS INC CLASS A (JWA)
0.24%
MURPHY OIL CORP (MUR)
0.24%
BELDEN INC (BDC)
0.24%
MACK-CALI REALTY REIT CORP (CLI)
0.24%
ITT INC (ITT)
0.24%
HAEMONETICS CORP (HAE)
0.24%
DIVERSIFIED HEALTHCARE TRUST (DHC)
0.24%
TRINITY INDUSTRIES INC (TRN)
0.24%
SPROUTS FARMERS MARKET INC (SFM)
0.24%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.24%
HAIN CELESTIAL GROUP INC (HAIN)
0.24%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.23%
VIASAT INC (VSAT)
0.23%
LIFE STORAGE INC (LSI)
0.23%
O I GLASS INC (OI)
0.23%
MINERALS TECHNOLOGIES INC (MTX)
0.23%
PATTERSON COMPANIES INC (PDCO)
0.23%
AVIS BUDGET GROUP INC (CAR)
0.23%
PNM RESOURCES INC (PNM)
0.23%
HEALTHCARE SERVICES INC (HCSG)
0.23%
ADTALEM GLOBAL EDUCATION INC (ATGE)
0.22%
GEO GROUP REIT INC (GEO)
0.22%
CORECIVIC REIT INC (CXW)
0.22%
CORELOGIC INC (CLGX)
0.22%
PATTERSON UTI ENERGY INC (PTEN)
0.22%
BED BATH AND BEYOND INC (BBBY)
0.22%
HELEN OF TROY LTD (HELE)
0.21%
ADIENT PLC (ADNT)
0.21%
URBAN OUTFITTERS INC (URBN)
0.21%
TERADATA CORP (TDC)
0.21%
SLM CORP (SLM)
0.21%
VALVOLINE INC (VVV)
0.21%
INTERDIGITAL INC (IDCC)
0.21%
TEREX CORP (TEX)
0.21%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.21%
WILLIAMS SONOMA INC (WSM)
0.21%
LIVERAMP HOLDINGS INC (RAMP)
0.21%
SALLY BEAUTY HOLDINGS INC (SBH)
0.21%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.21%
AMC NETWORKS CLASS A INC (AMCX)
0.2%
TEXAS ROADHOUSE INC (TXRH)
0.2%
CARTERS INC (CRI)
0.2%
LIVANOVA PLC (LIVN)
0.2%
SEMTECH CORP (SMTC)
0.2%
US STEEL CORP (X)
0.2%
MSA SAFETY INC (MSA)
0.2%
VALMONT INDS INC (VMI)
0.2%
COLFAX CORP (CFX)
0.2%
AARONS INC (AAN)
0.2%
LITTELFUSE INC (LFUS)
0.19%
CURTISS WRIGHT CORP (CW)
0.19%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.19%
KB HOME (KBH)
0.19%
NETSCOUT SYSTEMS INC (NTCT)
0.19%
CHEESECAKE FACTORY INC (CAKE)
0.19%
WENDYS (WEN)
0.19%
BRINKER INTERNATIONAL INC (EAT)
0.19%
HNI CORP (HNI)
0.19%
NEW YORK TIMES CLASS A (NYT)
0.18%
POTLATCHDELTIC CORP (PCH)
0.18%
LANCASTER COLONY CORP (LANC)
0.18%
EDGEWELL PERSONAL CARE (EPC)
0.18%
AVANOS MEDICAL INC (AVNS)
0.18%
ALLSCRIPTS HEALTHCARE SOLUTIONS IN (MDRX)
0.18%
BANK OF HAWAII CORP. (BOH)
0.18%
EATON VANCE COM NON VOTING CORP (EV)
0.18%
INSPERITY INC (NSP)
0.17%
WORTHINGTON INDUSTRIES INC (WOR)
0.17%
RESIDEO TECHNOLOGIES INC (REZI)
0.17%
LOGMEIN INC (LOGM)
0.17%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.17%
CNX RESOURCES CORP (CNX)
0.17%
LANDSTAR SYSTEM INC (LSTR)
0.17%
ASGN INC (ASGN)
0.16%
DYCOM INDUSTRIES INC (DY)
0.16%
NUVASIVE INC (NUVA)
0.16%
TANGER FACTORY OUTLET CENTERS REIT (SKT)
0.16%
CABOT CORP (CBT)
0.16%
MEDNAX INC (MD)
0.16%
RLI CORP (RLI)
0.15%
MERCURY GENERAL CORP (MCY)
0.15%
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLI)
0.15%
WORLD WRESTLING ENTERTAINMENT INC (WWE)
0.15%
MEREDITH CORP (MDP)
0.14%
NOW INC (DNOW)
0.14%
FIRSTCASH INC (FCFS)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.14%
GREEN DOT CORP CLASS A (GDOT)
0.14%
GREIF INC CLASS A (GEF)
0.14%
NEWMARKET CORP (NEU)
0.14%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.14%
URBAN EDGE PROPERTIES (UE)
0.14%
DELUXE CORP (DLX)
0.13%
TAUBMAN CENTERS REIT INC (TCO)
0.13%
CORE LABORATORIES NV (CLB)
0.12%
COLUMBIA SPORTSWEAR (COLM)
0.12%
WASHINGTON FEDERAL INC (WAFD)
0.12%
LOUISIANA PACIFIC CORP (LPX)
0.12%
CARPENTER TECHNOLOGY CORP (CRS)
0.11%
CANTEL MEDICAL CORP (CMD)
0.11%
COMMVAULT SYSTEMS INC (CVLT)
0.11%
SILGAN HOLDINGS INC (SLGN)
0.11%
DELPHI TECHNOLOGIES PLC (DLPH)
0.11%
JACK IN THE BOX INC (JACK)
0.11%
FEDERATED INVESTORS INC CLASS B (FII)
0.11%
WW INTERNATIONAL INC (WW)
0.11%
SYNAPTICS INC (SYNA)
0.11%
WERNER ENTERPRISES INC (WERN)
0.1%
EVERCORE INC CLASS A (EVR)
0.1%
ALEXANDER & BALDWIN INC (ALEX)
0.1%
CHESAPEAKE ENERGY CORP (CHK)
0.09%
VISTEON CORP (VC)
0.08%
DILLARDS INC CLASS A (DDS)
0.08%
USD CASH
0.07%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.06%
PILGRIMS PRIDE CORP (PPC)
0.06%
PAPA JOHNS INTERNATIONAL INC (PZZA)
0.06%
TOOTSIE ROLL INDUSTRIES INC (TR)
0.04%
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

1.68

IJJ Performance

YTD Return

1.08%

1 Year Return

14.37%

3 Year Return

18.02%

5 Year Return

37.16%

10 Year Return

168.63%

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