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  • 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

131.0400 USD 1.7600 1.33%

As of 20:04:04 ET on 04/17/2015.

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

Open: 132.0800 High - Low: 132.0800 - 130.6000 Primary Exchange: NYSE Arca
Volume: 96,905 52-Week Range: 112.3300 - 133.9445 Beta vs SPTRMV: 0.9951

ETF Chart for IJJ

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  • IJJ:US 131.0400
  • 1D
  • 1M
  • 1Y
132.8000
Interactive IJJ Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IJJ

NAV (on 2015-04-17) 131.0300
Assets (M) (on 2015-04-17) 4,310.9810
Shares out (M) 32.90
Market Cap (M) 4,311.22
% Premium 0.01
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4194
Dividend Yield (ttm) 1.60%

Performance for IJJ

1-Month +0.91% 1-Year +11.82%
3-Month +6.06% 3-Year +17.97%
Year To Date +2.84% 5-Year +13.97%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 04/16/2015
Name Position Value % of Total
Towers Watson & Co 377,250 50,200,658 1.149%
Rock-Tenn Co 758,748 46,845,102 1.073%
Everest Re Group Ltd 242,329 44,540,070 1.020%
New York Community Bancorp Inc 2,400,146 40,826,483 0.935%
HollyFrontier Corp 1,063,350 40,322,232 0.923%
Alliant Energy Corp 601,618 37,522,915 0.859%
Albemarle Corp 608,274 35,730,015 0.818%
ManpowerGroup Inc 424,658 35,386,751 0.810%
Reinsurance Group of America I 372,975 35,033,542 0.802%
OGE Energy Corp 1,081,850 34,846,389 0.798%

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

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