• 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

119.7300 USD 0.9700 0.80%

As of 20:04:05 ET on 10/22/2014.

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

Open: 120.8900 High - Low: 121.4600 - 119.6956 Primary Exchange: NYSE Arca
Volume: 157,212 52-Week Range: 110.2200 - 128.4950 Beta vs MIDV: 0.9920

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  • IJJ:US 119.7300
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120.7000
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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 2014-10-22) 119.6700
Assets (M) (on 2014-10-22) 3,883.2210
Shares out (M) 32.45
Market Cap (M) 3,885.24
% Premium 0.05
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4845
Dividend Yield (ttm) 1.58%

Performance for IJJ

1-Month -2.94% 1-Year +7.53%
3-Month -4.16% 3-Year +19.73%
Year To Date +4.16% 5-Year +15.27%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 10/21/2014
Name Position Value % of Total
SL Green Realty Corp 488,522 54,167,319 1.378%
Realty Income Corp 1,141,925 50,747,147 1.291%
HollyFrontier Corp 1,018,496 45,679,546 1.162%
Foot Locker Inc 737,208 40,841,323 1.039%
Everest Re Group Ltd 233,262 38,499,893 0.980%
Ashland Inc 367,791 38,415,770 0.977%
OGE Energy Corp 1,022,007 37,436,116 0.953%
Alleghany Corp 83,992 36,250,947 0.922%
New York Community Bancorp Inc 2,270,736 34,583,309 0.880%
Raymond James Financial Inc 645,002 34,152,856 0.869%

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

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