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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

124.1100 USD 1.4100 1.12%

As of 20:04:06 ET on 01/30/2015.

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

Open: 124.4600 High - Low: 125.2700 - 123.8301 Primary Exchange: NYSE Arca
Volume: 66,257 52-Week Range: 110.2200 - 130.3100 Beta vs MIDV: 0.9929

ETF Chart for IJJ

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  • IJJ:US 124.1100
  • 1D
  • 1M
  • 1Y
125.5200
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 2015-01-30) 124.0400
Assets (M) (on 2015-01-30) 4,099.6630
Shares out (M) 33.05
Market Cap (M) 4,101.84
% Premium 0.06
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.7412
Dividend Yield (ttm) 1.70%

Performance for IJJ

1-Month -2.91% 1-Year +10.44%
3-Month -0.40% 3-Year +17.42%
Year To Date -2.91% 5-Year +16.06%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 01/29/2015
Name Position Value % of Total
Rock-Tenn Co 767,192 50,228,060 1.211%
Towers Watson & Co 383,123 45,687,418 1.101%
Everest Re Group Ltd 247,881 42,970,171 1.036%
Alliant Energy Corp 607,754 42,737,261 1.030%
OGE Energy Corp 1,092,019 39,279,923 0.947%
New York Community Bancorp Inc 2,425,160 37,614,232 0.907%
HollyFrontier Corp 1,072,467 37,568,519 0.906%
Liberty Property Trust 813,951 33,713,850 0.813%
Ingredion Inc 393,761 33,174,364 0.800%
Atmos Energy Corp 550,110 32,285,956 0.778%

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

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