• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P Mid-Cap 400 Value ETF

+ Add to Watchlist

IJJ:US

119.1260 USD 0.0360 0.03%

As of 13:03:00 ET on 04/17/2014.

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

Open: 118.8700 High - Low: 119.3840 - 118.7480 Primary Exchange: NYSE Arca
Volume: 59,294 52-Week Range: 96.1600 - 122.4699 Beta vs MIDV: 0.9958

ETF Chart for IJJ

No chart data available.
  • IJJ:US 119.1500
  • 1D
  • 1M
  • 1Y
119.0900
Interactive IJJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IJJ

iShares S&P MidCap 400 Value ETF 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: 2000-07-28 Telephone: 1-415-670-2000
Managers: CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for IJJ

NAV (on 2014-04-16) 119.0700
Assets (M) (on 2014-04-16) 3,786.3290
Shares out (M) 31.80
Market Cap (M) 3,792.53
% Premium 0.02
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.4297
Dividend Yield (ttm) 1.50%

Performance for IJJ

1-Month +0.50% 1-Year +22.74%
3-Month +1.80% 3-Year +13.66%
Year To Date +2.83% 5-Year +21.46%
Expense Ratio 0.27

Top Fund Holdings for IJJ

Filing Date: 04/15/2014
Name Position Value % of Total
HollyFrontier Corp 985,875 47,982,536 1.283%
Realty Income Corp 1,088,122 46,321,354 1.239%
SL Green Realty Corp 447,541 45,676,034 1.222%
Fidelity National Financial In 1,369,300 43,584,819 1.166%
Everest Re Group Ltd 234,811 36,531,895 0.977%
OGE Energy Corp 984,480 36,061,502 0.964%
New York Community Bancorp Inc 2,191,667 34,957,089 0.935%
Ashland Inc 358,668 34,303,008 0.917%
Alleghany Corp 82,829 33,546,573 0.897%
MDU Resources Group Inc 938,749 32,752,953 0.876%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil