- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares S&P MidCap 400/BARRA Value Index Fund
+ Add to WatchlistIJJ:US
105.5400 USD 0.4157 0.40%As of 13:10:49 ET on 05/21/2013.
Snapshot for iShares S&P MidCap 400/BARRA Value Index Fund (IJJ)
| Open: | 105.2900 | High - Low: | 105.5500 - 105.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 41,900 | 52-Week Range: | 75.6500 - 105.5500 | Beta vs MIDV: | 0.9971 |
Fund Profile & Information for IJJ
iShares S&P MidCap 400 Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P MidCap 400/Citigroup Value Index. The Fund uses a Replication strategy to track the Index. The Index measures the performance of the mid-capitalization value sector of the U.S. equity market.
| Inception Date: | 2000-07-24 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | CHRISTOPHER BLISS | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IJJ
| NAV | (on 2013-05-20) 105.1600 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,102.2120 |
| Shares out (M) | 29.50 |
| Market Cap (M) | 3,106.05 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0097 |
| Fund Leveraged | N |
Dividends for IJJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.64% |
Performance for IJJ
| 1-Month | +7.94% | 1-Year | +38.04% |
|---|---|---|---|
| 3-Month | +9.09% | 3-Year | +18.39% |
| Year To Date | +19.70% | 5-Year | +7.43% |
| Expense Ratio | 0.25 |
Top Fund Holdings for IJJ
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SL Green Realty Corp | 407,530 | 37,545,739 | 1.214% |
| Rock Tenn Co | 321,431 | 32,197,743 | 1.041% |
| OGE Energy Corp | 442,259 | 31,749,774 | 1.027% |
| Everest Re Group Ltd | 228,752 | 30,176,964 | 0.976% |
| Energizer Holdings Inc | 277,037 | 28,365,818 | 0.917% |
| New York Community Bancorp Inc | 1,971,037 | 27,160,890 | 0.878% |
| Universal Health Services Inc | 398,079 | 26,687,216 | 0.863% |
| Alliant Energy Corp | 496,776 | 26,234,741 | 0.848% |
| Alexandria Real Estate Equitie | 315,104 | 24,360,690 | 0.788% |
| AGCO Corp | 434,294 | 23,890,513 | 0.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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