IJJ

iShares S&P Mid-Cap 400 Value ETF

Up$166.38
+$0.72
(+0.43%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

IJJ Trading Data

Open

$166.59

Low Price

$165.95

High Price

$166.79

Previous Last Price

$165.66

Bid Size

$0 X 0

Ask Size

$0 X 0

IJJ Portfolio Data

AUM

$6,455,962,400

Shares

38,950

PE Ratio

15.33

Price / Book Ratio

1.58

Expense Ratio

0.25

Net Asset Value

$165.75

Volume

Volume

103,100

Avg. Volume (YDT)

104,881

Dollar Volume

$0

Weekly Avg. Volume

72,560

Monthly Avg. Volume

69,170

Quarterly Avg. Volume

85,738

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)
1.28%
REINSURANCE GROUP OF AMERICA INC (RGA)
1.17%
WR BERKLEY CORP (WRB)
1.12%
JONES LANG LASALLE INC (JLL)
0.94%
RENAISSANCERE HOLDING LTD (RNR)
0.92%
AMERICAN FINANCIAL GROUP INC (AFG)
0.92%
KILROY REALTY REIT CORP (KRC)
0.87%
RELIANCE STEEL & ALUMINUM (RS)
0.85%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.81%
CAESARS ENTERTAINMENT CORP (CZR)
0.81%

Total IJJ Holdings

Total Holdings: 302

ALLEGHANY CORP (Y)
1.28%
REINSURANCE GROUP OF AMERICA INC (RGA)
1.17%
WR BERKLEY CORP (WRB)
1.12%
JONES LANG LASALLE INC (JLL)
0.94%
RENAISSANCERE HOLDING LTD (RNR)
0.92%
AMERICAN FINANCIAL GROUP INC (AFG)
0.92%
KILROY REALTY REIT CORP (KRC)
0.87%
RELIANCE STEEL & ALUMINUM (RS)
0.85%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.81%
CAESARS ENTERTAINMENT CORP (CZR)
0.81%
OWENS CORNING (OC)
0.8%
STEEL DYNAMICS INC (STLD)
0.78%
AECOM (ACM)
0.77%
ARROW ELECTRONICS INC (ARW)
0.75%
PROSPERITY BANCSHARES INC (PB)
0.75%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.73%
TCF FINANCIAL CORP (TCF)
0.73%
TELEDYNE TECHNOLOGIES INC (TDY)
0.72%
CASEYS GENERAL STORES INC (CASY)
0.71%
OSHKOSH CORP (OSK)
0.7%
MKS INSTRUMENTS INC (MKSI)
0.67%
SONOCO PRODUCTS (SON)
0.67%
SYNOVUS FINANCIAL CORP (SNV)
0.66%
POLARIS INDUSTRIES INC (PII)
0.65%
WATSCO INC (WSO)
0.65%
JETBLUE AIRWAYS CORP (JBLU)
0.65%
MDU RESOURCES GROUP INC (MDU)
0.65%
CACI INTERNATIONAL INC CLASS A (CACI)
0.65%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.64%
STERICYCLE INC (SRCL)
0.63%
MANPOWER INC (MAN)
0.63%
INGREDION INC (INGR)
0.63%
JABIL INC (JBL)
0.61%
SKECHERS USA INC CLASS A (SKX)
0.6%
CULLEN FROST BANKERS INC (CFR)
0.6%
TOLL BROTHERS INC (TOL)
0.59%
FIRST HORIZON NATIONAL CORP (FHN)
0.58%
EMCOR GROUP INC (EME)
0.57%
AGCO CORP (AGCO)
0.57%
ACUITY BRANDS INC (AYI)
0.57%
BRUNSWICK CORP (BC)
0.57%
AQUA AMERICA INC (WTR)
0.57%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.55%
SYNNEX CORP (SNX)
0.54%
ASHLAND GLOBAL INC (ASH)
0.54%
NORDSON CORP (NDSN)
0.54%
TECH DATA CORP (TECD)
0.52%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
0.52%
MARRIOTT VACATIONS WORLDWIDE CORP (VAC)
0.52%
PACWEST BANCORP (PACW)
0.52%
XPO LOGISTICS INC (XPO)
0.51%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.5%
COGNEX CORP (CGNX)
0.5%
CAMDEN PROPERTY TRUST REIT (CPT)
0.5%
WEBSTER FINANCIAL CORP (WBS)
0.5%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.49%
MASTEC INC (MTZ)
0.48%
LIBERTY PROPERTY REIT TRUST (LPT)
0.48%
WPX ENERGY INC (WPX)
0.48%
TERADYNE INC (TER)
0.48%
SABRA HEALTH CARE REIT INC (SBRA)
0.48%
AVNET INC (AVT)
0.47%
CIRRUS LOGIC INC (CRUS)
0.47%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.47%
ALLETE INC (ALE)
0.47%
STIFEL FINANCIAL CORP (SF)
0.47%
NCR CORP (NCR)
0.47%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.47%
SCIENCE APPLICATIONS INTERNATIONAL (SAIC)
0.46%
UNITED BANKSHARES INC (UBSI)
0.46%
FIRST SOLAR INC (FSLR)
0.45%
VALLEY NATIONAL (VLY)
0.45%
JANUS HENDERSON GROUP PLC (JHG)
0.44%
UNITED THERAPEUTICS CORP (UTHR)
0.44%
PNM RESOURCES INC (PNM)
0.44%
SERVICE PROPERTIES TRUST (SVC)
0.44%
PERSPECTA INC (PRSP)
0.43%
OGE ENERGY CORP (OGE)
0.43%
GOODYEAR TIRE & RUBBER (GT)
0.43%
WINTRUST FINANCIAL CORP (WTFC)
0.42%
NEW JERSEY RESOURCES CORP (NJR)
0.42%
HANCOCK WHITNEY CORP (HWC)
0.42%
CDK GLOBAL INC (CDK)
0.42%
THOR INDUSTRIES INC (THO)
0.42%
COHERENT INC (COHR)
0.41%
NVENT ELECTRIC PLC (NVT)
0.41%
TIMKEN (TKR)
0.41%
LOGMEIN INC (LOGM)
0.41%
UMPQUA HOLDINGS CORP (UMPQ)
0.41%
SEI INVESTMENTS (SEIC)
0.4%
BANK OZK (OZK)
0.39%
MURPHY USA INC (MUSA)
0.39%
ASSOCIATED BANCORP (ASB)
0.39%
DOUGLAS EMMETT REIT INC (DEI)
0.39%
NEKTAR THERAPEUTICS (NKTR)
0.38%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.38%
TEGNA INC (TGNA)
0.37%
CARLISLE COMPANIES INC (CSL)
0.37%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.37%
SANDERSON FARMS INC (SAFM)
0.37%
EAST WEST BANCORP INC (EWBC)
0.37%
BJAS WHOLESALE CLUB HOLDINGS INC (BJ)
0.37%
GRACO INC (GGG)
0.36%
TORO (TTC)
0.36%
APTARGROUP INC (ATR)
0.36%
GENESEE & WYOMING INC CLASS A (GWR)
0.36%
LEGG MASON INC (LM)
0.36%
HUBBELL INC (HUBB)
0.35%
HANOVER INSURANCE GROUP INC (THG)
0.35%
AUTONATION INC (AN)
0.35%
CATALENT INC (CTLT)
0.35%
VALMONT INDS INC (VMI)
0.35%
OLIN CORP (OLN)
0.34%
COUSINS PROPERTIES REIT INC (CUZ)
0.34%
KB HOME (KBH)
0.33%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.33%
POTLATCHDELTIC CORP (PCH)
0.33%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.33%
WASHINGTON FEDERAL INC (WAFD)
0.33%
NAVIENT CORP (NAVI)
0.33%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.33%
HERMAN MILLER INC (MLHR)
0.32%
UNIVERSAL DISPLAY CORP (OLED)
0.32%
CABLE ONE INC (CABO)
0.32%
FULTON FINANCIAL CORP (FULT)
0.32%
WORLD FUEL SERVICES CORP (INT)
0.32%
RYDER SYSTEM INC (R)
0.32%
CATHAY GENERAL BANCORP (CATY)
0.32%
COLFAX CORP (CFX)
0.31%
TREEHOUSE FOODS INC (THS)
0.31%
GRAHAM HOLDINGS COMPANY CLASS B (GHC)
0.31%
SIGNATURE BANK (SBNY)
0.31%
ACADIA HEALTHCARE COMPANY INC (ACHC)
0.31%
CNO FINANCIAL GROUP INC (CNO)
0.31%
KIRBY CORP (KEX)
0.31%
WILLIAMS SONOMA INC (WSM)
0.31%
ROYAL GOLD INC (RGLD)
0.3%
DICKS SPORTING INC (DKS)
0.3%
KEMPER CORP (KMPR)
0.3%
LINCOLN ELECTRIC HOLDINGS INC (LECO)
0.3%
EQT CORP (EQT)
0.3%
VISTEON CORP (VC)
0.29%
DUNKIN BRANDS GROUP INC (DNKN)
0.29%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.29%
FLUOR CORP (FLR)
0.29%
FOOT LOCKER INC (FL)
0.29%
II VI INC (IIVI)
0.29%
VISHAY INTERTECHNOLOGY INC (VSH)
0.29%
POLYONE CORP (POL)
0.28%
VALVOLINE INC (VVV)
0.28%
LUMENTUM HOLDINGS INC (LITE)
0.28%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.28%
CARPENTER TECHNOLOGY CORP (CRS)
0.28%
EXELIXIS INC (EXEL)
0.28%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.28%
DONALDSON INC (DCI)
0.28%
DANA INCORPORATED INC (DAN)
0.28%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.27%
SILGAN HOLDINGS INC (SLGN)
0.27%
TETRA TECH INC (TTEK)
0.27%
DOMTAR CORP (UFS)
0.27%
COMMERCE BANCSHARES INC (CBSH)
0.27%
PARK HOTELS RESORTS INC (PK)
0.27%
SPROUTS FARMERS MARKET INC (SFM)
0.27%
COMMERCIAL METALS (CMC)
0.26%
BOYD GAMING CORP (BYD)
0.26%
CARTERS INC (CRI)
0.26%
SPIRE INC (SR)
0.26%
TELEPHONE AND DATA SYSTEMS INC (TDS)
0.26%
IDACORP INC (IDA)
0.26%
ONE GAS INC (OGS)
0.25%
KBR INC (KBR)
0.25%
TRUSTMARK CORP (TRMK)
0.25%
FNB CORP (FNB)
0.25%
TRI POINTE GROUP INC (TPH)
0.25%
US STEEL CORP (X)
0.25%
DELUXE CORP (DLX)
0.25%
MEDNAX INC (MD)
0.25%
MATTEL INC (MAT)
0.25%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.24%
TRINITY INDUSTRIES INC (TRN)
0.24%
STERLING BAN (STL)
0.24%
EATON VANCE COM NON VOTING CORP (EV)
0.24%
FTI CONSULTING INC (FCN)
0.23%
BRINKS (BCO)
0.23%
FLOWERS FOODS INC (FLO)
0.23%
VIASAT INC (VSAT)
0.23%
LOUISIANA PACIFIC CORP (LPX)
0.23%
CINEMARK HOLDINGS INC (CNK)
0.23%
HAIN CELESTIAL GROUP INC (HAIN)
0.23%
BELDEN INC (BDC)
0.23%
GENTEX CORP (GNTX)
0.22%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.22%
EAGLE MATERIALS INC (EXP)
0.22%
BANK OF HAWAII CORP. (BOH)
0.22%
EPR PROPERTIES REIT (EPR)
0.22%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.22%
TEREX CORP (TEX)
0.21%
MINERALS TECHNOLOGIES INC (MTX)
0.21%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.21%
AARONS INC (AAN)
0.21%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.21%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.21%
PBF ENERGY INC CLASS A (PBF)
0.21%
TREX INC (TREX)
0.21%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.2%
ALLSCRIPTS HEALTHCARE SOLUTIONS IN (MDRX)
0.2%
CLEAN HARBORS INC (CLH)
0.2%
AVIS BUDGET GROUP INC (CAR)
0.2%
ADIENT PLC (ADNT)
0.2%
BED BATH AND BEYOND INC (BBBY)
0.2%
PEBBLEBROOK HOTEL TRUST REIT TRUST (PEB)
0.2%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.2%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.2%
PATTERSON UTI ENERGY INC (PTEN)
0.19%
HNI CORP (HNI)
0.19%
CRANE (CR)
0.19%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.19%
PILGRIMS PRIDE CORP (PPC)
0.19%
FEDERATED INVESTORS INC CLASS B (FII)
0.19%
TENET HEALTHCARE CORP (THC)
0.19%
CORESITE REALTY REIT CORP (COR)
0.19%
NETSCOUT SYSTEMS INC (NTCT)
0.19%
WERNER ENTERPRISES INC (WERN)
0.19%
EVERCORE INC CLASS A (EVR)
0.19%
LANDSTAR SYSTEM INC (LSTR)
0.19%
REGAL BELOIT CORP (RBC)
0.19%
GATX CORP (GATX)
0.18%
INGEVITY CORP (NGVT)
0.18%
MERCURY SYSTEMS INC (MRCY)
0.18%
MSC INDUSTRIAL INC CLASS A (MSM)
0.18%
RAYONIER REIT INC (RYN)
0.18%
HOME BANCSHARES INC (HOMB)
0.18%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.18%
DYCOM INDUSTRIES INC (DY)
0.18%
PATTERSON COMPANIES INC (PDCO)
0.18%
WYNDHAM DESTINATIONS INC (WYND)
0.17%
ENERGIZER HOLDINGS INC (ENR)
0.17%
CERIDIAN HCM HOLDING INC (CDAY)
0.17%
BANCORPSOUTH (BXS)
0.17%
ALEXANDER & BALDWIN INC (ALEX)
0.17%
MANHATTAN ASSOCIATES INC (MANH)
0.17%
PS BUSINESS PARKS REIT INC (PSB)
0.17%
SCOTTS MIRACLE GRO (SMG)
0.17%
BLACKBAUD INC (BLKB)
0.17%
NORTHWESTERN CORP (NWE)
0.17%
TRANSOCEAN LTD (RIG)
0.17%
OWENS ILLINOIS INC (OI)
0.16%
CANTEL MEDICAL CORP (CMD)
0.16%
MEREDITH CORP (MDP)
0.16%
SENSIENT TECHNOLOGIES CORP (SXT)
0.16%
JBG SMITH PROPERTIES (JBGS)
0.16%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.16%
WORTHINGTON INDUSTRIES INC (WOR)
0.15%
SYNEOS HEALTH INC CLASS A (SYNH)
0.15%
TEXAS ROADHOUSE INC (TXRH)
0.15%
GRANITE CONSTRUCTION INC (GVA)
0.14%
SOLAREDGE TECHNOLOGIES INC (SEDG)
0.14%
NEWMARKET CORP (NEU)
0.14%
CABOT CORP (CBT)
0.14%
ANTERO MIDSTREAM CORP (AM)
0.14%
USD CASH
0.14%
URBAN EDGE PROPERTIES (UE)
0.14%
RESIDEO TECHNOLOGIES INC (REZI)
0.13%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.13%
GENWORTH FINANCIAL A INC (GNW)
0.12%
ETSY INC (ETSY)
0.12%
GEO GROUP REIT INC (GEO)
0.12%
DELPHI TECHNOLOGIES PLC (DLPH)
0.12%
PENN NATIONAL GAMING INC (PENN)
0.11%
CORECIVIC REIT INC (CXW)
0.11%
APERGY CORP (APY)
0.11%
ENERSYS (ENS)
0.11%
KAR AUCTION SERVICES INC (KAR)
0.1%
CORE LABORATORIES NV (CLB)
0.1%
AMC NETWORKS CLASS A INC (AMCX)
0.1%
CHEESECAKE FACTORY INC (CAKE)
0.1%
TANGER FACTORY OUTLET CENTERS REIT (SKT)
0.1%
TAUBMAN CENTERS REIT INC (TCO)
0.1%
SYNAPTICS INC (SYNA)
0.1%
EDGEWELL PERSONAL CARE (EPC)
0.1%
SALLY BEAUTY HOLDINGS INC (SBH)
0.1%
HEALTHCARE SERVICES INC (HCSG)
0.09%
JACK IN THE BOX INC (JACK)
0.09%
OASIS PETROLEUM INC (OAS)
0.09%
DILLARDS INC CLASS A (DDS)
0.09%
GRUBHUB INC (GRUB)
0.08%
JOHN WILEY AND SONS INC CLASS A (JWA)
0.08%
INTERDIGITAL INC (IDCC)
0.08%
MERCURY GENERAL CORP (MCY)
0.08%
NOW INC (DNOW)
0.08%
MACK-CALI REALTY REIT CORP (CLI)
0.08%
BLK CSH FND TREASURY SL AGENCY
0.07%
PAPA JOHNS INTERNATIONAL INC (PZZA)
0.07%
SOUTHWESTERN ENERGY (SWN)
0.07%
GREIF INC CLASS A (GEF)
0.07%
MATADOR RESOURCES (MTDR)
0.06%
CHESAPEAKE ENERGY CORP (CHK)
0.04%
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

1.68

IJJ Performance

YTD Return

20.27%

1 Year Return

6.24%

3 Year Return

18.61%

5 Year Return

30.9%

10 Year Return

167.71%

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