• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P Mid-Cap 400 Value ETF

+ Add to Watchlist

IJJ:US

126.5200 USD 0.5200 0.41%

As of 20:04:02 ET on 08/20/2014.

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

Open: 125.8000 High - Low: 126.5800 - 125.7500 Primary Exchange: NYSE Arca
Volume: 55,799 52-Week Range: 102.2500 - 128.3900 Beta vs MIDV: 0.9921

ETF Chart for IJJ

No chart data available.
  • IJJ:US 126.5200
  • 1D
  • 1M
  • 1Y
126.0000
Interactive IJJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 126.4900
Assets (M) (on 2014-08-20) 4,231.1040
Shares out (M) 33.45
Market Cap (M) 4,232.09
% Premium 0.02
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4509
Dividend Yield (ttm) 1.45%

Performance for IJJ

1-Month +0.95% 1-Year +21.10%
3-Month +6.51% 3-Year +25.45%
Year To Date +9.64% 5-Year +18.51%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 08/19/2014
Name Position Value % of Total
Realty Income Corp 1,181,248 53,451,472 1.271%
SL Green Realty Corp 476,457 52,953,431 1.259%
HollyFrontier Corp 1,059,857 52,590,104 1.250%
Ashland Inc 386,755 41,170,070 0.979%
Foot Locker Inc 778,147 40,432,518 0.961%
Everest Re Group Ltd 246,044 40,004,294 0.951%
OGE Energy Corp 1,062,752 38,747,938 0.921%
Alleghany Corp 87,867 37,288,119 0.886%
New York Community Bancorp Inc 2,362,474 37,161,716 0.883%
Raymond James Financial Inc 662,647 34,808,847 0.827%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil