NYSEArca - Delayed Quote USD

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

122.47
-0.20
(-0.16%)
At close: 4:00:00 PM EDT
121.09
-1.38
(-1.13%)
After hours: 4:05:48 PM EDT

Top 10 Holdings (10.47% of Total Assets)

SymbolCompany% Assets
Fidelity National Financial, Inc. 1.29%
Reliance, Inc. 1.21%
US Foods Holding Corp. 1.17%
W. P. Carey Inc. 1.06%
Flex Ltd. 1.02%
Unum Group 0.99%
Performance Food Group Company 0.97%
Reinsurance Group of America, Incorporated 0.95%
BioMarin Pharmaceutical Inc. 0.94%
Annaly Capital Management, Inc. 0.88%
Get Quotes for Top Holdings

Sector Weightings

SectorIJJ
Financial Services   19.37%
Industrials   14.95%
Consumer Cyclical   13.16%
Real Estate   11.23%
Technology   9.79%
Healthcare   7.21%
Basic Materials   6.34%
Consumer Defensive   6.14%
Utilities   5.56%
Energy   4.70%
Communication Services   1.54%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.62
Price/Sales 1.09
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Small Value
Fund Family iShares
Net Assets 7.27B
YTD Daily Total Return -1.00%
Yield 2.05%
Legal Type Exchange Traded Fund

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