NYSEArca - Delayed Quote USD

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

112.59 +0.12 (+0.11%)
At close: April 24 at 4:00 PM EDT
Loading Chart for IJJ
DELL
  • Previous Close 112.47
  • Open 112.18
  • Bid --
  • Ask --
  • Day's Range 111.88 - 112.84
  • 52 Week Range 92.79 - 118.63
  • Volume 168,450
  • Avg. Volume 144,524
  • Net Assets 7.64B
  • NAV 112.55
  • PE Ratio (TTM) 14.03
  • Yield 1.55%
  • YTD Daily Total Return -1.07%
  • Beta (5Y Monthly) 1.01
  • 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

7.64B

Net Assets

2000-07-24

Inception Date

Performance Overview: IJJ

Trailing returns as of 4/23/2024. Category is Mid-Cap Value.

YTD Return

IJJ
1.07%
Category
7.75%
 

1-Year Return

IJJ
12.43%
Category
20.80%
 

3-Year Return

IJJ
3.62%
Category
8.00%
 

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Holdings: IJJ

Top 10 Holdings (9.03% of Total Assets)

SymbolCompany% Assets
FNF
Fidelity National Financial, Inc. 1.05%
RGA
Reinsurance Group of America, Incorporated 0.98%
WPC
W. P. Carey Inc. 0.95%
USFD
US Foods Holding Corp. 0.94%
RRX
Regal Rexnord Corporation 0.92%
PFGC
Performance Food Group Company 0.89%
CLF
Cleveland-Cliffs Inc. 0.87%
ALLY
Ally Financial Inc. 0.85%
THC
Tenet Healthcare Corporation 0.82%
BJ
BJ's Wholesale Club Holdings, Inc. 0.77%

Sector Weightings

SectorIJJ
Industrials   14.30%
Real Estate   11.04%
Technology   8.98%
Healthcare   6.42%
Energy   4.60%
Utilities   4.37%

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