NYSEArca - Delayed Quote USD

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

111.85 -1.11 (-0.98%)
At close: June 14 at 4:00 PM EDT
Loading Chart for IJJ
DELL
  • Previous Close 112.96
  • Open 112.19
  • Bid 111.19 x 1100
  • Ask 112.32 x 800
  • Day's Range 111.17 - 112.27
  • 52 Week Range 92.79 - 118.89
  • Volume 108,404
  • Avg. Volume 130,780
  • Net Assets 7.57B
  • NAV 111.87
  • PE Ratio (TTM) 13.94
  • Yield 1.58%
  • YTD Daily Total Return -1.16%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.18%

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.

iShares

Fund Family

Mid-Cap Value

Fund Category

7.57B

Net Assets

2000-07-24

Inception Date

Performance Overview: IJJ

Trailing returns as of 6/14/2024. Category is Mid-Cap Value.

YTD Return

IJJ
1.16%
Category
5.80%
 

1-Year Return

IJJ
8.39%
Category
23.54%
 

3-Year Return

IJJ
3.11%
Category
4.97%
 

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Holdings: IJJ

Top 10 Holdings (9.20% of Total Assets)

SymbolCompany% Assets
RGA
Reinsurance Group of America, Incorporated 1.08%
THC
Tenet Healthcare Corporation 1.07%
FNF
Fidelity National Financial, Inc. 1.01%
WPC
W. P. Carey Inc. 0.96%
USFD
US Foods Holding Corp. 0.93%
BJ
BJ's Wholesale Club Holdings, Inc. 0.91%
PFGC
Performance Food Group Company 0.84%
ALLY
Ally Financial Inc. 0.82%
SNX
TD SYNNEX Corporation 0.79%
CHK
Chesapeake Energy Corporation 0.79%

Sector Weightings

SectorIJJ
Industrials   13.93%
Real Estate   11.02%
Technology   9.51%
Healthcare   7.18%
Energy   4.69%
Utilities   4.57%

Recent News: IJJ

Research Reports: IJJ

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