iShares S&P Mid-Cap 400 Value ETF (IJJ)

105.53
Delayed Data
As of Dec 03
 -1.17 / -1.10%
Today’s Change
82.76
Today|||52-Week Range
114.21
+22.28%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P MidCap 400 Value IndexTM composed of mid-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

No recent news for iShares S&P Mid-Cap 400 Value ETF.

Performance

1 month-5.88% 3 years+12.37%
3 months-1.30% 5 years+10.08%
1 year+28.99% Since inception+10.86%
Data through 12/04/2021

Quote Details

Previous close$106.70
Open day’s range104.82 – 107.24
Net asset value (NAV)105.58 (12/03/2021)
Daily volume291,683
Average volume (3 months)272,638
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Mid-cap value ETFs

 IJJCategory
Performance 5-yr return+10.08%+10.47%
Expense Gross exp ratio0.18%1.00%
Risk 5 year sharpe ratio0.500.62
Net assets$8.7B$2.2B
Average market cap$6.0B$13.4B
Average P/E15.417.4
Dividend / Share--0.21%

Competitors

ONEV SPDR® Russell 1000 Low Volatility Focus...
VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
YPS Arrow Reverse Cap 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.17%
Industrial materials 19.39%
Utilities 8.75%
Energy 8.47%
Consumer goods 8.13%
Top 10 Holdings
Portfolio weighting
JLL Jones Lang LaSalle Inc1.01%
STLD Steel Dynamics Inc0.99%
SBNY Signature Bank0.90%
EWBC East West Bancorp Inc0.87%
LEA Lear Corp0.79%
ACM AECOM0.76%
OC Owens Corning0.74%
TRGP Targa Resources Corp0.74%
FHN First Horizon Corp0.72%
RS Reliance Steel & Aluminum Co0.72%