• 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

119.1400 USD 0.0500 0.04%

As of 20:04:03 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: 97,126 52-Week Range: 96.1600 - 122.4699 Beta vs MIDV: 0.9958

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  • IJJ:US 119.1400
  • 1D
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119.0900
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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 2014-04-17) 119.1000
Assets (M) (on 2014-04-17) 3,787.4440
Shares out (M) 31.80
Market Cap (M) 3,788.65
% Premium 0.03
Average 52-Week % Premium 0.0031
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 -0.20% 1-Year +24.90%
3-Month +2.06% 3-Year +13.67%
Year To Date +2.87% 5-Year +21.16%
Expense Ratio 0.27

Top Fund Holdings for IJJ

Filing Date: 04/16/2014
Name Position Value % of Total
HollyFrontier Corp 987,430 49,677,603 1.314%
SL Green Realty Corp 463,430 47,557,187 1.258%
Realty Income Corp 1,089,838 46,623,270 1.234%
Fidelity National Financial In 1,371,460 43,365,565 1.147%
Everest Re Group Ltd 235,181 36,953,991 0.978%
OGE Energy Corp 986,033 36,246,573 0.959%
New York Community Bancorp Inc 2,195,124 35,517,106 0.940%
Ashland Inc 359,234 35,054,054 0.927%
Alleghany Corp 82,960 33,953,869 0.898%
MDU Resources Group Inc 940,230 33,208,924 0.879%

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

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