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

iShares S&P Mid-Cap 400 Value ETF

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IJJ:US

125.3300 USD 0.0700 0.06%

As of 20:04:05 ET on 07/24/2014.

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

Open: 125.3700 High - Low: 125.6999 - 125.1960 Primary Exchange: NYSE Arca
Volume: 82,653 52-Week Range: 102.2500 - 128.3900 Beta vs MIDV: 0.9917

ETF Chart for IJJ

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  • IJJ:US 125.3300
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125.2600
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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 2014-07-24) 125.3800
Assets (M) (on 2014-07-23) 4,253.4140
Shares out (M) 33.95
Market Cap (M) 4,254.95
% Premium -0.04
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4509
Dividend Yield (ttm) 1.46%

Performance for IJJ

1-Month -0.04% 1-Year +18.17%
3-Month +4.42% 3-Year +16.00%
Year To Date +8.61% 5-Year +19.50%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 07/23/2014
Name Position Value % of Total
Realty Income Corp 1,185,064 53,671,549 1.262%
SL Green Realty Corp 476,457 53,186,895 1.251%
HollyFrontier Corp 1,063,207 47,780,523 1.124%
Ashland Inc 387,845 41,297,736 0.971%
Hillshire Brands Co/The 656,508 41,228,702 0.970%
Everest Re Group Ltd 246,728 40,764,400 0.959%
OGE Energy Corp 1,065,645 39,972,344 0.940%
Foot Locker Inc 780,291 37,820,705 0.890%
Alleghany Corp 88,102 37,788,710 0.889%
New York Community Bancorp Inc 2,368,688 37,662,139 0.886%

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

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