• 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

127.9600 USD 0.0700 0.05%

As of 20:04:01 ET on 11/26/2014.

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

Open: 127.9500 High - Low: 128.1100 - 127.6301 Primary Exchange: NYSE Arca
Volume: 54,085 52-Week Range: 110.2200 - 128.4950 Beta vs MIDV: 0.9925

ETF Chart for IJJ

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  • IJJ:US 127.9600
  • 1D
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  • 1Y
127.8900
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 2014-11-26) 127.9100
Assets (M) (on 2014-11-26) 4,182.7860
Shares out (M) 32.70
Market Cap (M) 4,184.29
% Premium 0.04
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4845
Dividend Yield (ttm) 1.48%

Performance for IJJ

1-Month +5.17% 1-Year +14.23%
3-Month +0.89% 3-Year +24.63%
Year To Date +11.32% 5-Year +17.21%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 11/25/2014
Name Position Value % of Total
SL Green Realty Corp 491,107 56,197,374 1.346%
Realty Income Corp 1,143,654 53,054,109 1.270%
HollyFrontier Corp 1,020,014 44,217,607 1.059%
Foot Locker Inc 738,303 42,016,824 1.006%
Ashland Inc 368,331 41,569,837 0.995%
Everest Re Group Ltd 233,604 40,826,971 0.978%
Alleghany Corp 84,114 38,341,685 0.918%
OGE Energy Corp 1,023,506 37,378,439 0.895%
Raymond James Financial Inc 645,936 36,476,006 0.873%
New York Community Bancorp Inc 2,274,057 36,248,469 0.868%

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

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