IJJ

iShares S&P Mid-Cap 400 Value ETF

Up$167.81
+$0.42
(+0.25%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

IJJ Trading Data

Open

$167.57

Low Price

$167.21

High Price

$167.96

Previous Last Price

$167.39

Bid Size

$0 X 0

Ask Size

$0 X 0

IJJ Portfolio Data

AUM

$6,499,604,400

Shares

38,850

PE Ratio

15.33

Price / Book Ratio

1.58

Expense Ratio

0.25

Net Asset Value

$167.30

Volume

Volume

41,800

Avg. Volume (YDT)

101,415

Dollar Volume

$7,760,989

Weekly Avg. Volume

54,300

Monthly Avg. Volume

59,020

Quarterly Avg. Volume

81,217

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)
1.3%
REINSURANCE GROUP OF AMERICA INC (RGA)
1.17%
JONES LANG LASALLE INC (JLL)
0.99%
RENAISSANCERE HOLDING LTD (RNR)
0.97%
AMERICAN FINANCIAL GROUP INC (AFG)
0.94%
RELIANCE STEEL & ALUMINUM (RS)
0.91%
KILROY REALTY REIT CORP (KRC)
0.89%
STEEL DYNAMICS INC (STLD)
0.87%
CAESARS ENTERTAINMENT CORP (CZR)
0.82%
OWENS CORNING (OC)
0.8%

Total IJJ Holdings

Total Holdings: 300

ALLEGHANY CORP (Y)
1.3%
REINSURANCE GROUP OF AMERICA INC (RGA)
1.17%
JONES LANG LASALLE INC (JLL)
0.99%
RENAISSANCERE HOLDING LTD (RNR)
0.97%
AMERICAN FINANCIAL GROUP INC (AFG)
0.94%
RELIANCE STEEL & ALUMINUM (RS)
0.91%
KILROY REALTY REIT CORP (KRC)
0.89%
STEEL DYNAMICS INC (STLD)
0.87%
CAESARS ENTERTAINMENT CORP (CZR)
0.82%
OWENS CORNING (OC)
0.8%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.79%
ARROW ELECTRONICS INC (ARW)
0.78%
PROSPERITY BANCSHARES INC (PB)
0.76%
TCF FINANCIAL CORP (TCF)
0.76%
AECOM (ACM)
0.76%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.74%
CASEYS GENERAL STORES INC (CASY)
0.73%
TELEDYNE TECHNOLOGIES INC (TDY)
0.72%
OSHKOSH CORP (OSK)
0.71%
SONOCO PRODUCTS (SON)
0.69%
STERICYCLE INC (SRCL)
0.68%
CACI INTERNATIONAL INC CLASS A (CACI)
0.67%
WATSCO INC (WSO)
0.67%
MDU RESOURCES GROUP INC (MDU)
0.65%
INGREDION INC (INGR)
0.65%
MKS INSTRUMENTS INC (MKSI)
0.65%
MANPOWER INC (MAN)
0.64%
SYNOVUS FINANCIAL CORP (SNV)
0.64%
JETBLUE AIRWAYS CORP (JBLU)
0.64%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.63%
POLARIS INC (PII)
0.63%
SKECHERS USA INC CLASS A (SKX)
0.62%
CULLEN FROST BANKERS INC (CFR)
0.62%
JABIL INC (JBL)
0.61%
TOLL BROTHERS INC (TOL)
0.61%
ACUITY BRANDS INC (AYI)
0.6%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.6%
AQUA AMERICA INC (WTR)
0.6%
SYNNEX CORP (SNX)
0.58%
TECH DATA CORP (TECD)
0.58%
BRUNSWICK CORP (BC)
0.58%
FIRST HORIZON NATIONAL CORP (FHN)
0.57%
EMCOR GROUP INC (EME)
0.55%
NORDSON CORP (NDSN)
0.55%
AGCO CORP (AGCO)
0.55%
MARRIOTT VACATIONS WORLDWIDE CORP (VAC)
0.54%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
0.53%
WEBSTER FINANCIAL CORP (WBS)
0.52%
ASHLAND GLOBAL INC (ASH)
0.52%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.51%
WPX ENERGY INC (WPX)
0.51%
PACWEST BANCORP (PACW)
0.51%
VALLEY NATIONAL (VLY)
0.5%
XPO LOGISTICS INC (XPO)
0.5%
CAMDEN PROPERTY TRUST REIT (CPT)
0.5%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.5%
LIBERTY PROPERTY REIT TRUST (LPT)
0.5%
COGNEX CORP (CGNX)
0.5%
STIFEL FINANCIAL CORP (SF)
0.49%
CIRRUS LOGIC INC (CRUS)
0.49%
AVNET INC (AVT)
0.48%
SABRA HEALTH CARE REIT INC (SBRA)
0.48%
NCR CORP (NCR)
0.47%
TERADYNE INC (TER)
0.47%
SCIENCE APPLICATIONS INTERNATIONAL (SAIC)
0.46%
ALLETE INC (ALE)
0.46%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.46%
NEKTAR THERAPEUTICS (NKTR)
0.46%
NEW JERSEY RESOURCES CORP (NJR)
0.46%
UNITED THERAPEUTICS CORP (UTHR)
0.45%
FIRST SOLAR INC (FSLR)
0.45%
JANUS HENDERSON GROUP PLC (JHG)
0.44%
SERVICE PROPERTIES TRUST (SVC)
0.44%
PNM RESOURCES INC (PNM)
0.44%
WINTRUST FINANCIAL CORP (WTFC)
0.44%
CDK GLOBAL INC (CDK)
0.44%
UNITED BANKSHARES INC (UBSI)
0.44%
NVENT ELECTRIC PLC (NVT)
0.43%
HANCOCK WHITNEY CORP (HWC)
0.43%
OGE ENERGY CORP (OGE)
0.43%
GOODYEAR TIRE & RUBBER (GT)
0.42%
MASTEC INC (MTZ)
0.42%
PERSPECTA INC (PRSP)
0.42%
BANK OZK (OZK)
0.42%
UMPQUA HOLDINGS CORP (UMPQ)
0.42%
SEI INVESTMENTS (SEIC)
0.42%
LOGMEIN INC (LOGM)
0.42%
TIMKEN (TKR)
0.42%
DOUGLAS EMMETT REIT INC (DEI)
0.4%
THOR INDUSTRIES INC (THO)
0.4%
MURPHY USA INC (MUSA)
0.4%
ASSOCIATED BANCORP (ASB)
0.4%
COHERENT INC (COHR)
0.39%
TEGNA INC (TGNA)
0.39%
EAST WEST BANCORP INC (EWBC)
0.38%
GRACO INC (GGG)
0.38%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.38%
TORO (TTC)
0.37%
CATALENT INC (CTLT)
0.37%
SANDERSON FARMS INC (SAFM)
0.37%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.37%
APTARGROUP INC (ATR)
0.37%
CARLISLE COMPANIES INC (CSL)
0.36%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.36%
LEGG MASON INC (LM)
0.36%
HANOVER INSURANCE GROUP INC (THG)
0.36%
DICKS SPORTING INC (DKS)
0.36%
HUBBELL INC (HUBB)
0.36%
GENESEE & WYOMING INC CLASS A (GWR)
0.35%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.35%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.35%
VALMONT INDS INC (VMI)
0.35%
COUSINS PROPERTIES REIT INC (CUZ)
0.35%
AUTONATION INC (AN)
0.34%
KB HOME (KBH)
0.34%
CABLE ONE INC (CABO)
0.33%
TREEHOUSE FOODS INC (THS)
0.33%
WASHINGTON FEDERAL INC (WAFD)
0.33%
COLFAX CORP (CFX)
0.33%
FULTON FINANCIAL CORP (FULT)
0.33%
BJAS WHOLESALE CLUB HOLDINGS INC (BJ)
0.33%
POTLATCHDELTIC CORP (PCH)
0.33%
OLIN CORP (OLN)
0.32%
RYDER SYSTEM INC (R)
0.32%
WORLD FUEL SERVICES CORP (INT)
0.32%
ACADIA HEALTHCARE COMPANY INC (ACHC)
0.32%
CATHAY GENERAL BANCORP (CATY)
0.32%
NAVIENT CORP (NAVI)
0.32%
HERMAN MILLER INC (MLHR)
0.32%
CNO FINANCIAL GROUP INC (CNO)
0.31%
SIGNATURE BANK (SBNY)
0.31%
GRAHAM HOLDINGS COMPANY CLASS B (GHC)
0.31%
KIRBY CORP (KEX)
0.31%
UNIVERSAL DISPLAY CORP (OLED)
0.31%
ROYAL GOLD INC (RGLD)
0.31%
LINCOLN ELECTRIC HOLDINGS INC (LECO)
0.3%
KEMPER CORP (KMPR)
0.3%
COMMERCIAL METALS (CMC)
0.3%
WILLIAMS SONOMA INC (WSM)
0.3%
VISHAY INTERTECHNOLOGY INC (VSH)
0.3%
DUNKIN BRANDS GROUP INC (DNKN)
0.29%
PARK HOTELS RESORTS INC (PK)
0.29%
LUMENTUM HOLDINGS INC (LITE)
0.29%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.29%
VISTEON CORP (VC)
0.29%
II VI INC (IIVI)
0.29%
CARPENTER TECHNOLOGY CORP (CRS)
0.29%
DANA INCORPORATED INC (DAN)
0.29%
EXELIXIS INC (EXEL)
0.28%
DONALDSON INC (DCI)
0.28%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.28%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.28%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.28%
VALVOLINE INC (VVV)
0.28%
COMMERCE BANCSHARES INC (CBSH)
0.28%
TETRA TECH INC (TTEK)
0.27%
SPROUTS FARMERS MARKET INC (SFM)
0.27%
US STEEL CORP (X)
0.27%
POLYONE CORP (POL)
0.27%
SILGAN HOLDINGS INC (SLGN)
0.27%
TELEPHONE AND DATA SYSTEMS INC (TDS)
0.27%
BOYD GAMING CORP (BYD)
0.26%
EQT CORP (EQT)
0.26%
IDACORP INC (IDA)
0.26%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.26%
SPIRE INC (SR)
0.26%
FLUOR CORP (FLR)
0.26%
CARTERS INC (CRI)
0.25%
TRI POINTE GROUP INC (TPH)
0.25%
ONE GAS INC (OGS)
0.25%
DOMTAR CORP (UFS)
0.25%
FOOT LOCKER INC (FL)
0.25%
TRUSTMARK CORP (TRMK)
0.25%
KBR INC (KBR)
0.25%
DELUXE CORP (DLX)
0.25%
TRINITY INDUSTRIES INC (TRN)
0.25%
FTI CONSULTING INC (FCN)
0.25%
FNB CORP (FNB)
0.24%
MEDNAX INC (MD)
0.24%
MATTEL INC (MAT)
0.24%
BRINKS (BCO)
0.24%
STERLING BAN (STL)
0.24%
FLOWERS FOODS INC (FLO)
0.24%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.24%
TENET HEALTHCARE CORP (THC)
0.24%
EATON VANCE COM NON VOTING CORP (EV)
0.23%
ADIENT PLC (ADNT)
0.23%
VIASAT INC (VSAT)
0.23%
BELDEN INC (BDC)
0.23%
HAIN CELESTIAL GROUP INC (HAIN)
0.23%
CINEMARK HOLDINGS INC (CNK)
0.23%
LOUISIANA PACIFIC CORP (LPX)
0.23%
PATTERSON UTI ENERGY INC (PTEN)
0.23%
PATTERSON COMPANIES INC (PDCO)
0.22%
BED BATH AND BEYOND INC (BBBY)
0.22%
BANK OF HAWAII CORP. (BOH)
0.22%
GENTEX CORP (GNTX)
0.22%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.22%
MINERALS TECHNOLOGIES INC (MTX)
0.22%
TEREX CORP (TEX)
0.22%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.22%
EAGLE MATERIALS INC (EXP)
0.21%
AARONS INC (AAN)
0.21%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.21%
EPR PROPERTIES REIT (EPR)
0.21%
AVIS BUDGET GROUP INC (CAR)
0.21%
PEBBLEBROOK HOTEL TRUST REIT (PEB)
0.21%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.21%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.21%
CLEAN HARBORS INC (CLH)
0.21%
CRANE (CR)
0.2%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.2%
TRANSOCEAN LTD (RIG)
0.2%
TREX INC (TREX)
0.2%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.2%
HNI CORP (HNI)
0.19%
CERIDIAN HCM HOLDING INC (CDAY)
0.19%
FEDERATED INVESTORS INC CLASS B (FII)
0.19%
PILGRIMS PRIDE CORP (PPC)
0.19%
REGAL BELOIT CORP (RBC)
0.19%
CORESITE REALTY REIT CORP (COR)
0.19%
ALLSCRIPTS HEALTHCARE SOLUTIONS IN (MDRX)
0.19%
EVERCORE INC CLASS A (EVR)
0.19%
RAYONIER REIT INC (RYN)
0.19%
PBF ENERGY INC CLASS A (PBF)
0.19%
GATX CORP (GATX)
0.19%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.19%
WERNER ENTERPRISES INC (WERN)
0.19%
HOME BANCSHARES INC (HOMB)
0.18%
ENERGIZER HOLDINGS INC (ENR)
0.18%
MANHATTAN ASSOCIATES INC (MANH)
0.18%
NETSCOUT SYSTEMS INC (NTCT)
0.18%
OWENS ILLINOIS INC (OI)
0.18%
INGEVITY CORP (NGVT)
0.18%
LANDSTAR SYSTEM INC (LSTR)
0.18%
WYNDHAM DESTINATIONS INC (WYND)
0.18%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.18%
MSC INDUSTRIAL INC CLASS A (MSM)
0.17%
BANCORPSOUTH (BXS)
0.17%
MERCURY SYSTEMS INC (MRCY)
0.17%
NORTHWESTERN CORP (NWE)
0.17%
PS BUSINESS PARKS REIT INC (PSB)
0.17%
CANTEL MEDICAL CORP (CMD)
0.17%
WORTHINGTON INDUSTRIES INC (WOR)
0.17%
BLACKBAUD INC (BLKB)
0.17%
DYCOM INDUSTRIES INC (DY)
0.17%
SYNEOS HEALTH INC CLASS A (SYNH)
0.16%
MEREDITH CORP (MDP)
0.16%
SCOTTS MIRACLE GRO (SMG)
0.16%
ALEXANDER & BALDWIN INC (ALEX)
0.16%
SENSIENT TECHNOLOGIES CORP (SXT)
0.16%
JBG SMITH PROPERTIES (JBGS)
0.16%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.16%
SOLAREDGE TECHNOLOGIES INC (SEDG)
0.15%
RESIDEO TECHNOLOGIES INC (REZI)
0.15%
TEXAS ROADHOUSE INC (TXRH)
0.15%
USD CASH
0.15%
NEWMARKET CORP (NEU)
0.14%
CABOT CORP (CBT)
0.14%
GRANITE CONSTRUCTION INC (GVA)
0.14%
URBAN EDGE PROPERTIES (UE)
0.13%
ANTERO MIDSTREAM CORP (AM)
0.13%
GENWORTH FINANCIAL A INC (GNW)
0.13%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.13%
DELPHI TECHNOLOGIES PLC (DLPH)
0.13%
PENN NATIONAL GAMING INC (PENN)
0.12%
ETSY INC (ETSY)
0.12%
APERGY CORP (APY)
0.11%
ENERSYS (ENS)
0.11%
GEO GROUP REIT INC (GEO)
0.11%
CORECIVIC REIT INC (CXW)
0.11%
CORE LABORATORIES NV (CLB)
0.1%
EDGEWELL PERSONAL CARE (EPC)
0.1%
CHEESECAKE FACTORY INC (CAKE)
0.1%
AMC NETWORKS CLASS A INC (AMCX)
0.1%
TANGER FACTORY OUTLET CENTERS REIT (SKT)
0.1%
HEALTHCARE SERVICES INC (HCSG)
0.1%
KAR AUCTION SERVICES INC (KAR)
0.09%
SALLY BEAUTY HOLDINGS INC (SBH)
0.09%
SYNAPTICS INC (SYNA)
0.09%
TAUBMAN CENTERS REIT INC (TCO)
0.09%
OASIS PETROLEUM INC (OAS)
0.09%
JOHN WILEY AND SONS INC CLASS A (JWA)
0.09%
GRUBHUB INC (GRUB)
0.09%
MERCURY GENERAL CORP (MCY)
0.08%
DILLARDS INC CLASS A (DDS)
0.08%
MACK-CALI REALTY REIT CORP (CLI)
0.08%
INTERDIGITAL INC (IDCC)
0.08%
JACK IN THE BOX INC (JACK)
0.08%
NOW INC (DNOW)
0.08%
PAPA JOHNS INTERNATIONAL INC (PZZA)
0.07%
GREIF INC CLASS A (GEF)
0.07%
BLK CSH FND TREASURY SL AGENCY
0.07%
SOUTHWESTERN ENERGY (SWN)
0.07%
MATADOR RESOURCES (MTDR)
0.07%
CHESAPEAKE ENERGY CORP (CHK)
0.05%
PLANTRONICS INC (PLT)
0.04%
CASH COLLATERAL MSFUT USD
0.01%
iShares S&P MidCap 400 Value Index Fund ETF (IJJ)
0%
S&P MID 400 EMINI DEC 19
0%

IJJ Technicals

Alpha

-6.7

Beta

1.11

Leverage

Long

Standard Deviation

6.35

IJJ Dividends

Dividend Date

2019-09-24

Latest Dividend

0.743

Annual Dividend

2.78

Annual Dividend Rate

2.78

Annual Dividend Yield

1.66

IJJ Performance

YTD Return

21.3%

1 Year Return

13.72%

3 Year Return

14.28%

5 Year Return

31.15%

10 Year Return

153.85%

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