NYSEArca - Delayed Quote USD

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

114.42 -1.83 (-1.57%)
At close: 4:00 PM EDT
Loading Chart for IJJ
DELL
  • Previous Close 116.25
  • Open 116.70
  • Bid 107.90 x 900
  • Ask 120.94 x 1000
  • Day's Range 114.25 - 116.70
  • 52 Week Range 92.79 - 118.89
  • Volume 80,440
  • Avg. Volume 136,958
  • Net Assets 7.2B
  • NAV 116.28
  • PE Ratio (TTM) 14.26
  • Yield 1.65%
  • YTD Daily Total Return 2.26%
  • 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

7.2B

Net Assets

2000-07-24

Inception Date

Performance Overview: IJJ

Trailing returns as of 5/22/2024. Category is Mid-Cap Value.

YTD Return

IJJ
2.26%
Category
2.31%
 

1-Year Return

IJJ
17.74%
Category
14.32%
 

3-Year Return

IJJ
4.57%
Category
4.62%
 

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Holdings: IJJ

Top 10 Holdings (9.08% of Total Assets)

SymbolCompany% Assets
FNF
Fidelity National Financial, Inc. 1.04%
RGA
Reinsurance Group of America, Incorporated 1.00%
WPC
W. P. Carey Inc. 0.98%
THC
Tenet Healthcare Corporation 0.93%
USFD
US Foods Holding Corp. 0.93%
RRX
Regal Rexnord Corporation 0.87%
PFGC
Performance Food Group Company 0.86%
ALLY
Ally Financial Inc. 0.85%
CHK
Chesapeake Energy Corporation 0.81%
BJ
BJ's Wholesale Club Holdings, Inc. 0.81%

Sector Weightings

SectorIJJ
Industrials   14.11%
Real Estate   11.08%
Technology   9.33%
Healthcare   7.00%
Energy   4.85%
Utilities   4.65%

Recent News: IJJ

Research Reports: IJJ

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