• 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

123.8500 USD 1.5200 1.21%

As of 16:15:02 ET on 09/22/2014.

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

Open: 125.1400 High - Low: 125.1400 - 123.7410 Primary Exchange: NYSE Arca
Volume: 53,588 52-Week Range: 106.1900 - 128.4950 Beta vs MIDV: 0.9900

ETF Chart for IJJ

No chart data available.
  • IJJ:US 123.8500
  • 1D
  • 1M
  • 1Y
125.3700
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 2014-09-19) 125.3400
Assets (M) (on 2014-09-19) 4,230.1970
Shares out (M) 33.75
Market Cap (M) 4,181.28
% Premium 0.02
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4509
Dividend Yield (ttm) 1.48%

Performance for IJJ

1-Month -0.50% 1-Year +16.76%
3-Month -0.51% 3-Year +22.44%
Year To Date +8.64% 5-Year +16.26%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 09/18/2014
Name Position Value % of Total
SL Green Realty Corp 476,457 50,175,687 1.179%
Realty Income Corp 1,188,287 49,622,865 1.166%
HollyFrontier Corp 1,066,148 49,128,100 1.155%
Foot Locker Inc 782,545 44,902,432 1.055%
Ashland Inc 388,967 42,214,589 0.992%
Everest Re Group Ltd 247,453 40,597,139 0.954%
New York Community Bancorp Inc 2,375,788 39,034,197 0.917%
OGE Energy Corp 1,068,773 38,422,389 0.903%
Alleghany Corp 88,365 38,008,437 0.893%
Raymond James Financial Inc 666,322 37,360,675 0.878%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil