• 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

127.9500 USD 0.4000 0.31%

As of 20:04:03 ET on 12/19/2014.

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

Open: 127.6400 High - Low: 128.2645 - 127.1000 Primary Exchange: NYSE Arca
Volume: 184,077 52-Week Range: 110.2200 - 128.4950 Beta vs MIDV: 0.9960

ETF Chart for IJJ

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  • IJJ:US 127.9500
  • 1D
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  • 1Y
127.5500
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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 2014-12-19) 128.0800
Assets (M) (on 2014-12-19) 4,207.5150
Shares out (M) 32.85
Market Cap (M) 4,203.16
% Premium -0.10
Average 52-Week % Premium 0.0018
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 +1.64% 1-Year +14.60%
3-Month +2.46% 3-Year +22.98%
Year To Date +11.31% 5-Year +16.37%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 12/18/2014
Name Position Value % of Total
SL Green Realty Corp 489,473 60,254,126 1.441%
Realty Income Corp 1,139,861 54,724,727 1.309%
Ashland Inc 367,110 42,705,906 1.021%
Foot Locker Inc 735,856 42,591,345 1.019%
Everest Re Group Ltd 232,830 39,986,224 0.956%
Alleghany Corp 83,836 37,839,379 0.905%
HollyFrontier Corp 1,016,656 37,311,275 0.892%
Alliant Energy Corp 568,034 37,177,825 0.889%
Raymond James Financial Inc 643,798 36,471,157 0.872%
New York Community Bancorp Inc 2,266,542 36,287,337 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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