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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

129.5301 USD 0.2701 0.21%

As of 20:04:02 ET on 03/27/2015.

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

Open: 129.2500 High - Low: 129.6000 - 128.8701 Primary Exchange: NYSE Arca
Volume: 54,378 52-Week Range: 112.3300 - 133.1000 Beta vs MIDV: 0.9925

ETF Chart for IJJ

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  • IJJ:US 129.5301
  • 1D
  • 1M
  • 1Y
129.2600
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 2015-03-27) 129.5700
Assets (M) (on 2015-03-27) 4,275.7350
Shares out (M) 33.00
Market Cap (M) 4,274.49
% Premium -0.03
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4194
Dividend Yield (ttm) 1.62%

Performance for IJJ

1-Month -0.98% 1-Year +11.48%
3-Month +0.73% 3-Year +16.66%
Year To Date +1.66% 5-Year +14.65%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 03/26/2015
Name Position Value % of Total
Towers Watson & Co 379,884 49,263,357 1.154%
Rock-Tenn Co 764,041 48,990,309 1.147%
HollyFrontier Corp 1,070,761 43,397,943 1.016%
Everest Re Group Ltd 244,016 42,568,591 0.997%
New York Community Bancorp Inc 2,416,870 40,192,548 0.941%
Alliant Energy Corp 605,806 37,135,908 0.870%
ManpowerGroup Inc 427,612 36,133,214 0.846%
Reinsurance Group of America I 375,570 34,743,981 0.814%
OGE Energy Corp 1,089,371 34,108,206 0.799%
Community Health Systems Inc 637,444 33,363,819 0.781%

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

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