IJJ

iShares S&P Mid-Cap 400 Value ETF

Down$165.83
$-0.02
(-0.01%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

IJJ Trading Data

Open

$166.33

Low Price

$165.39

High Price

$166.37

Previous Last Price

$165.85

Bid Size

$165.3 X 100

Ask Size

$167.71 X 600

IJJ Portfolio Data

AUM

$6,462,584,000

Shares

38,950

PE Ratio

15.33

Price / Book Ratio

1.58

Expense Ratio

0.25

Net Asset Value

$165.92

Volume

Volume

43,622

Avg. Volume (YDT)

104,301

Dollar Volume

$7,188,502

Weekly Avg. Volume

61,140

Monthly Avg. Volume

67,690

Quarterly Avg. Volume

83,834

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)
1.25%
REINSURANCE GROUP OF AMERICA INC (RGA)
1.17%
WR BERKLEY CORP (WRB)
1.1%
JONES LANG LASALLE INC (JLL)
0.95%
AMERICAN FINANCIAL GROUP INC (AFG)
0.92%
RENAISSANCERE HOLDING LTD (RNR)
0.91%
KILROY REALTY REIT CORP (KRC)
0.87%
RELIANCE STEEL & ALUMINUM (RS)
0.85%
CAESARS ENTERTAINMENT CORP (CZR)
0.81%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.81%

Total IJJ Holdings

Total Holdings: 302

ALLEGHANY CORP (Y)
1.25%
REINSURANCE GROUP OF AMERICA INC (RGA)
1.17%
WR BERKLEY CORP (WRB)
1.1%
JONES LANG LASALLE INC (JLL)
0.95%
AMERICAN FINANCIAL GROUP INC (AFG)
0.92%
RENAISSANCERE HOLDING LTD (RNR)
0.91%
KILROY REALTY REIT CORP (KRC)
0.87%
RELIANCE STEEL & ALUMINUM (RS)
0.85%
CAESARS ENTERTAINMENT CORP (CZR)
0.81%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.81%
OWENS CORNING (OC)
0.8%
STEEL DYNAMICS INC (STLD)
0.79%
AECOM (ACM)
0.77%
ARROW ELECTRONICS INC (ARW)
0.75%
PROSPERITY BANCSHARES INC (PB)
0.74%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.73%
TCF FINANCIAL CORP (TCF)
0.72%
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)
0.66%
SYNOVUS FINANCIAL CORP (SNV)
0.66%
POLARIS INDUSTRIES INC (PII)
0.66%
WATSCO INC (WSO)
0.66%
JETBLUE AIRWAYS CORP (JBLU)
0.65%
CACI INTERNATIONAL INC CLASS A (CACI)
0.65%
MDU RESOURCES GROUP INC (MDU)
0.65%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.64%
STERICYCLE INC (SRCL)
0.63%
INGREDION INC (INGR)
0.63%
MANPOWER INC (MAN)
0.63%
JABIL INC (JBL)
0.61%
SKECHERS USA INC CLASS A (SKX)
0.61%
CULLEN FROST BANKERS INC (CFR)
0.6%
TOLL BROTHERS INC (TOL)
0.58%
ACUITY BRANDS INC (AYI)
0.58%
AQUA AMERICA INC (WTR)
0.57%
FIRST HORIZON NATIONAL CORP (FHN)
0.57%
EMCOR GROUP INC (EME)
0.57%
BRUNSWICK CORP (BC)
0.57%
AGCO CORP (AGCO)
0.57%
SYNNEX CORP (SNX)
0.56%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.54%
ASHLAND GLOBAL INC (ASH)
0.54%
NORDSON CORP (NDSN)
0.54%
MARRIOTT VACATIONS WORLDWIDE CORP (VAC)
0.53%
TECH DATA CORP (TECD)
0.52%
PACWEST BANCORP (PACW)
0.52%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
0.51%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.51%
COGNEX CORP (CGNX)
0.5%
XPO LOGISTICS INC (XPO)
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)
0.49%
WPX ENERGY INC (WPX)
0.49%
TERADYNE INC (TER)
0.49%
LIBERTY PROPERTY REIT TRUST (LPT)
0.48%
AVNET INC (AVT)
0.48%
CIRRUS LOGIC INC (CRUS)
0.48%
NCR CORP (NCR)
0.48%
STIFEL FINANCIAL CORP (SF)
0.47%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.47%
ALLETE INC (ALE)
0.47%
SABRA HEALTH CARE REIT INC (SBRA)
0.47%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.46%
FIRST SOLAR INC (FSLR)
0.46%
SCIENCE APPLICATIONS INTERNATIONAL (SAIC)
0.46%
UNITED BANKSHARES INC (UBSI)
0.45%
LOGMEIN INC (LOGM)
0.45%
UNITED THERAPEUTICS CORP (UTHR)
0.45%
VALLEY NATIONAL (VLY)
0.44%
JANUS HENDERSON GROUP PLC (JHG)
0.44%
SERVICE PROPERTIES TRUST (SVC)
0.44%
PNM RESOURCES INC (PNM)
0.43%
PERSPECTA INC (PRSP)
0.43%
OGE ENERGY CORP (OGE)
0.43%
CDK GLOBAL INC (CDK)
0.42%
WINTRUST FINANCIAL CORP (WTFC)
0.42%
COHERENT INC (COHR)
0.42%
NEW JERSEY RESOURCES CORP (NJR)
0.42%
GOODYEAR TIRE & RUBBER (GT)
0.42%
NVENT ELECTRIC PLC (NVT)
0.42%
HANCOCK WHITNEY CORP (HWC)
0.42%
TIMKEN (TKR)
0.42%
UMPQUA HOLDINGS CORP (UMPQ)
0.4%
SEI INVESTMENTS (SEIC)
0.4%
THOR INDUSTRIES INC (THO)
0.4%
MURPHY USA INC (MUSA)
0.4%
BANK OZK (OZK)
0.39%
ASSOCIATED BANCORP (ASB)
0.39%
DOUGLAS EMMETT REIT INC (DEI)
0.39%
NEKTAR THERAPEUTICS (NKTR)
0.39%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.38%
TEGNA INC (TGNA)
0.37%
CARLISLE COMPANIES INC (CSL)
0.37%
GRACO INC (GGG)
0.37%
EAST WEST BANCORP INC (EWBC)
0.37%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.37%
SANDERSON FARMS INC (SAFM)
0.37%
BJAS WHOLESALE CLUB HOLDINGS INC (BJ)
0.36%
LEGG MASON INC (LM)
0.36%
TORO (TTC)
0.36%
APTARGROUP INC (ATR)
0.36%
CATALENT INC (CTLT)
0.36%
HUBBELL INC (HUBB)
0.36%
GENESEE & WYOMING INC CLASS A (GWR)
0.35%
AUTONATION INC (AN)
0.35%
HANOVER INSURANCE GROUP INC (THG)
0.35%
VALMONT INDS INC (VMI)
0.35%
COUSINS PROPERTIES REIT INC (CUZ)
0.34%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.34%
OLIN CORP (OLN)
0.33%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.33%
KB HOME (KBH)
0.33%
POTLATCHDELTIC CORP (PCH)
0.33%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.33%
WASHINGTON FEDERAL INC (WAFD)
0.33%
UNIVERSAL DISPLAY CORP (OLED)
0.33%
NAVIENT CORP (NAVI)
0.33%
HERMAN MILLER INC (MLHR)
0.32%
CNO FINANCIAL GROUP INC (CNO)
0.32%
FULTON FINANCIAL CORP (FULT)
0.32%
CABLE ONE INC (CABO)
0.32%
WORLD FUEL SERVICES CORP (INT)
0.32%
RYDER SYSTEM INC (R)
0.32%
COLFAX CORP (CFX)
0.32%
TREEHOUSE FOODS INC (THS)
0.31%
CATHAY GENERAL BANCORP (CATY)
0.31%
ACADIA HEALTHCARE COMPANY INC (ACHC)
0.31%
GRAHAM HOLDINGS COMPANY CLASS B (GHC)
0.31%
KIRBY CORP (KEX)
0.31%
WILLIAMS SONOMA INC (WSM)
0.31%
ROYAL GOLD INC (RGLD)
0.31%
SIGNATURE BANK (SBNY)
0.31%
DICKS SPORTING INC (DKS)
0.3%
LINCOLN ELECTRIC HOLDINGS INC (LECO)
0.3%
EQT CORP (EQT)
0.3%
KEMPER CORP (KMPR)
0.3%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.3%
VISTEON CORP (VC)
0.29%
DUNKIN BRANDS GROUP INC (DNKN)
0.29%
VISHAY INTERTECHNOLOGY INC (VSH)
0.29%
FLUOR CORP (FLR)
0.29%
FOOT LOCKER INC (FL)
0.29%
II VI INC (IIVI)
0.29%
LUMENTUM HOLDINGS INC (LITE)
0.29%
CARPENTER TECHNOLOGY CORP (CRS)
0.28%
VALVOLINE INC (VVV)
0.28%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.28%
POLYONE CORP (POL)
0.28%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.28%
DONALDSON INC (DCI)
0.28%
EXELIXIS INC (EXEL)
0.28%
TETRA TECH INC (TTEK)
0.27%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.27%
DANA INCORPORATED INC (DAN)
0.27%
SILGAN HOLDINGS INC (SLGN)
0.27%
PARK HOTELS RESORTS INC (PK)
0.27%
COMMERCIAL METALS (CMC)
0.27%
SPROUTS FARMERS MARKET INC (SFM)
0.26%
BOYD GAMING CORP (BYD)
0.26%
COMMERCE BANCSHARES INC (CBSH)
0.26%
TELEPHONE AND DATA SYSTEMS INC (TDS)
0.26%
SPIRE INC (SR)
0.26%
CARTERS INC (CRI)
0.26%
IDACORP INC (IDA)
0.25%
KBR INC (KBR)
0.25%
MEDNAX INC (MD)
0.25%
TRUSTMARK CORP (TRMK)
0.25%
ONE GAS INC (OGS)
0.25%
US STEEL CORP (X)
0.25%
FNB CORP (FNB)
0.25%
DOMTAR CORP (UFS)
0.25%
DELUXE CORP (DLX)
0.25%
TRI POINTE GROUP INC (TPH)
0.25%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.25%
TRINITY INDUSTRIES INC (TRN)
0.24%
STERLING BAN (STL)
0.24%
EATON VANCE COM NON VOTING CORP (EV)
0.24%
BRINKS (BCO)
0.24%
FTI CONSULTING INC (FCN)
0.23%
VIASAT INC (VSAT)
0.23%
MATTEL INC (MAT)
0.23%
FLOWERS FOODS INC (FLO)
0.23%
BELDEN INC (BDC)
0.23%
LOUISIANA PACIFIC CORP (LPX)
0.23%
HAIN CELESTIAL GROUP INC (HAIN)
0.23%
CINEMARK HOLDINGS INC (CNK)
0.23%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.22%
GENTEX CORP (GNTX)
0.22%
EPR PROPERTIES REIT (EPR)
0.22%
BANK OF HAWAII CORP. (BOH)
0.22%
TEREX CORP (TEX)
0.21%
EAGLE MATERIALS INC (EXP)
0.21%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.21%
MINERALS TECHNOLOGIES INC (MTX)
0.21%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.21%
AARONS INC (AAN)
0.21%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.21%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.21%
AVIS BUDGET GROUP INC (CAR)
0.21%
PBF ENERGY INC CLASS A (PBF)
0.21%
ALLSCRIPTS HEALTHCARE SOLUTIONS IN (MDRX)
0.21%
CLEAN HARBORS INC (CLH)
0.2%
BED BATH AND BEYOND INC (BBBY)
0.2%
ADIENT PLC (ADNT)
0.2%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.2%
PATTERSON UTI ENERGY INC (PTEN)
0.2%
TREX INC (TREX)
0.2%
PEBBLEBROOK HOTEL TRUST REIT TRUST (PEB)
0.2%
TENET HEALTHCARE CORP (THC)
0.2%
CRANE (CR)
0.19%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.19%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.19%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.19%
CORESITE REALTY REIT CORP (COR)
0.19%
HNI CORP (HNI)
0.19%
PILGRIMS PRIDE CORP (PPC)
0.19%
WERNER ENTERPRISES INC (WERN)
0.19%
NETSCOUT SYSTEMS INC (NTCT)
0.19%
FEDERATED INVESTORS INC CLASS B (FII)
0.19%
EVERCORE INC CLASS A (EVR)
0.19%
REGAL BELOIT CORP (RBC)
0.19%
INGEVITY CORP (NGVT)
0.18%
GATX CORP (GATX)
0.18%
LANDSTAR SYSTEM INC (LSTR)
0.18%
MERCURY SYSTEMS INC (MRCY)
0.18%
MSC INDUSTRIAL INC CLASS A (MSM)
0.18%
DYCOM INDUSTRIES INC (DY)
0.18%
PATTERSON COMPANIES INC (PDCO)
0.18%
RAYONIER REIT INC (RYN)
0.18%
HOME BANCSHARES INC (HOMB)
0.18%
BLACKBAUD INC (BLKB)
0.18%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.18%
CERIDIAN HCM HOLDING INC (CDAY)
0.18%
WYNDHAM DESTINATIONS INC (WYND)
0.18%
ENERGIZER HOLDINGS INC (ENR)
0.17%
MANHATTAN ASSOCIATES INC (MANH)
0.17%
BANCORPSOUTH (BXS)
0.17%
PS BUSINESS PARKS REIT INC (PSB)
0.17%
SCOTTS MIRACLE GRO (SMG)
0.17%
TRANSOCEAN LTD (RIG)
0.17%
ALEXANDER & BALDWIN INC (ALEX)
0.17%
NORTHWESTERN CORP (NWE)
0.17%
OWENS ILLINOIS INC (OI)
0.16%
MEREDITH CORP (MDP)
0.16%
CANTEL MEDICAL CORP (CMD)
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%
SOLAREDGE TECHNOLOGIES INC (SEDG)
0.14%
RESIDEO TECHNOLOGIES INC (REZI)
0.14%
GRANITE CONSTRUCTION INC (GVA)
0.14%
USD CASH
0.14%
NEWMARKET CORP (NEU)
0.14%
CABOT CORP (CBT)
0.14%
ANTERO MIDSTREAM CORP (AM)
0.13%
URBAN EDGE PROPERTIES (UE)
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)
0.11%
DELPHI TECHNOLOGIES PLC (DLPH)
0.11%
PENN NATIONAL GAMING INC (PENN)
0.11%
APERGY CORP (APY)
0.11%
ENERSYS (ENS)
0.11%
CORECIVIC REIT INC (CXW)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.1%
CORE LABORATORIES NV (CLB)
0.1%
CHEESECAKE FACTORY INC (CAKE)
0.1%
KAR AUCTION SERVICES INC (KAR)
0.1%
AMC NETWORKS CLASS A INC (AMCX)
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)
0.09%
INTERDIGITAL INC (IDCC)
0.08%
JOHN WILEY AND SONS INC CLASS A (JWA)
0.08%
MERCURY GENERAL CORP (MCY)
0.08%
NOW INC (DNOW)
0.08%
MACK-CALI REALTY REIT CORP (CLI)
0.08%
PAPA JOHNS INTERNATIONAL INC (PZZA)
0.07%
SOUTHWESTERN ENERGY (SWN)
0.07%
GREIF INC CLASS A (GEF)
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

1.68

IJJ Performance

YTD Return

19.87%

1 Year Return

6.84%

3 Year Return

15.33%

5 Year Return

30.78%

10 Year Return

166.85%

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