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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

133.4100 USD 0.2000 0.15%

As of 20:04:04 ET on 05/22/2015.

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

Open: 133.2600 High - Low: 133.6700 - 133.1000 Primary Exchange: NYSE Arca
Volume: 51,207 52-Week Range: 112.3300 - 133.9445 Beta vs SPTRMV: 0.9943

ETF Chart for IJJ

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  • IJJ:US 133.4100
  • 1D
  • 1M
  • 1Y
133.6100
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 2015-05-22) 133.4100
Assets (M) (on 2015-05-21) 4,395.5840
Shares out (M) 32.85
Market Cap (M) 4,382.52
% Premium 0.00
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4194
Dividend Yield (ttm) 1.57%

Performance for IJJ

1-Month +0.94% 1-Year +12.85%
3-Month +1.16% 3-Year +20.96%
Year To Date +4.70% 5-Year +16.46%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 05/21/2015
Name Position Value % of Total
Towers Watson & Co 377,721 51,830,876 1.181%
Rock-Tenn Co 759,698 50,041,307 1.140%
HollyFrontier Corp 1,064,666 45,652,878 1.040%
Everest Re Group Ltd 242,624 44,853,899 1.022%
New York Community Bancorp Inc 2,403,088 42,270,318 0.963%
Albemarle Corp 609,123 38,198,103 0.870%
Alliant Energy Corp 602,414 36,946,051 0.842%
ManpowerGroup Inc 425,256 36,746,371 0.837%
Reinsurance Group of America I 373,514 35,274,662 0.803%
OGE Energy Corp 1,083,392 34,365,194 0.783%

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

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