• 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

127.6092 USD 0.5092 0.40%

As of 14:44:42 ET on 11/24/2014.

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

Open: 127.4900 High - Low: 127.6700 - 127.3000 Primary Exchange: NYSE Arca
Volume: 36,209 52-Week Range: 110.2200 - 128.4950 Beta vs MIDV: 0.9925

ETF Chart for IJJ

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  • IJJ:US 127.6092
  • 1D
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  • 1Y
127.1000
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 2014-11-21) 127.1100
Assets (M) (on 2014-11-21) 4,150.2390
Shares out (M) 32.65
Market Cap (M) 4,164.13
% Premium -0.01
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4845
Dividend Yield (ttm) 1.48%

Performance for IJJ

1-Month +5.30% 1-Year +13.33%
3-Month +0.71% 3-Year +22.81%
Year To Date +10.58% 5-Year +17.34%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 11/20/2014
Name Position Value % of Total
SL Green Realty Corp 490,745 56,067,616 1.359%
Realty Income Corp 1,142,819 52,478,248 1.272%
HollyFrontier Corp 1,019,287 44,614,192 1.081%
Foot Locker Inc 737,783 42,053,631 1.019%
Ashland Inc 368,077 41,566,936 1.007%
Everest Re Group Ltd 233,442 40,520,862 0.982%
Alleghany Corp 84,056 38,405,186 0.931%
OGE Energy Corp 1,022,799 37,639,003 0.912%
New York Community Bancorp Inc 2,272,505 36,132,830 0.876%
Raymond James Financial Inc 645,496 35,818,573 0.868%

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

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