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

94.34
Delayed Data
As of Jul 06
 -0.56 / -0.59%
Today’s Change
90.89
Today|||52-Week Range
114.21
-14.76%
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-7.50% 3 years+8.03%
3 months-12.84% 5 years+7.13%
1 year-8.55% Since inception+10.12%
Data through 07/02/2022

Quote Details

Previous close$94.90
Open day’s range93.24 – 95.25
Net asset value (NAV)95.53 (07/01/2022)
Daily volume5,705,906
Average volume (3 months)711,939
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Mid-cap value ETFs

 IJJCategory
Performance 5-yr return+7.13%+9.74%
Expense Gross exp ratio0.18%0.98%
Risk 5 year sharpe ratio0.480.49
Net assets$7.8B$2.1B
Average market cap$5.7B$13.2B
Average P/E12.513.6
Dividend / Share--0.18%

Competitors

ONEV SPDR® Russell 1000 Low Volatility Focus...
PY Principal Value ETF
JDIV JPMorgan U.S. Dividend 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
FHN First Horizon Corp1.14%
Y Alleghany Corp1.09%
RS Reliance Steel & Aluminum Co1.03%
EQT EQT Corp0.99%
JAZZ Jazz Pharmaceuticals PLC0.95%
ACM AECOM0.90%
MPW Medical Properties Trust Inc0.89%
BJ BJ's Wholesale Club Holdings Inc0.82%
UGI UGI Corp0.79%
LAD Lithia Motors Inc0.78%