• 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

123.5900 USD 0.7300 0.59%

As of 20:04:02 ET on 07/29/2014.

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

Open: 124.4200 High - Low: 124.7600 - 123.5600 Primary Exchange: NYSE Arca
Volume: 59,203 52-Week Range: 102.2500 - 128.3900 Beta vs MIDV: 0.9918

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  • IJJ:US 123.5900
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124.3200
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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 2014-07-29) 123.5600
Assets (M) (on 2014-07-29) 4,164.1289
Shares out (M) 33.70
Market Cap (M) 4,164.98
% Premium 0.02
Average 52-Week % Premium 0.0042
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 -2.21% 1-Year +17.05%
3-Month +3.85% 3-Year +17.35%
Year To Date +7.10% 5-Year +19.18%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 07/28/2014
Name Position Value % of Total
Realty Income Corp 1,185,064 53,055,315 1.257%
SL Green Realty Corp 476,457 52,557,972 1.245%
HollyFrontier Corp 1,063,207 48,588,560 1.151%
Ashland Inc 387,845 42,104,453 0.998%
Hillshire Brands Co/The 656,508 41,222,137 0.977%
OGE Energy Corp 1,065,645 39,972,344 0.947%
Everest Re Group Ltd 246,728 39,750,348 0.942%
Foot Locker Inc 780,291 37,828,508 0.896%
New York Community Bancorp Inc 2,368,688 37,827,947 0.896%
Alleghany Corp 88,102 37,422,206 0.887%

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

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