Mexico - Delayed Quote MXN

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

2,358.25 0.00 (0.00%)
At close: September 18 at 9:18:22 AM CST
Loading Chart for IJJ.MX
DELL
  • Previous Close 2,358.25
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 2,358.25 - 2,358.25
  • 52 Week Range 2,185.00 - 2,358.25
  • Volume 0
  • Avg. Volume 0
  • Net Assets 8.43B
  • NAV 124.03
  • PE Ratio (TTM) 2.87
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • 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

8.43B

Net Assets

2000-07-24

Inception Date

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Holdings: IJJ.MX

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Top 10 Holdings (10.68% of Total Assets)

SymbolCompany% Assets
ILMN
Illumina, Inc. 1.49%
EXE
Expand Energy Corporation 1.33%
USFD
US Foods Holding Corp. 1.11%
FNF
Fidelity National Financial, Inc. 1.07%
DOCU
DocuSign, Inc. 1.06%
COHR
Coherent Corp. 1.00%
RGA
Reinsurance Group of America, Incorporated 0.98%
PFGC
Performance Food Group Company 0.89%
THC
Tenet Healthcare Corporation 0.89%
JLL
Jones Lang LaSalle Incorporated 0.87%

Sector Weightings

SectorIJJ.MX
Industrials   13.66%
Technology   10.57%
Real Estate   10.37%
Healthcare   8.90%
Utilities   4.45%
Energy   4.20%

Recent News: IJJ.MX

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Research Reports: IJJ.MX

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