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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

131.2300 USD 0.6900 0.52%

As of 20:04:04 ET on 02/27/2015.

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

Open: 131.5200 High - Low: 131.8800 - 131.2300 Primary Exchange: NYSE Arca
Volume: 71,029 52-Week Range: 112.3300 - 132.5799 Beta vs MIDV: 0.9923

ETF Chart for IJJ

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  • IJJ:US 131.2300
  • 1D
  • 1M
  • 1Y
131.9200
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 2015-02-27) 131.3100
Assets (M) (on 2015-02-27) 4,339.8350
Shares out (M) 33.05
Market Cap (M) 4,337.15
% Premium -0.06
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.7412
Dividend Yield (ttm) 1.61%

Performance for IJJ

1-Month +5.74% 1-Year +11.83%
3-Month +4.07% 3-Year +18.11%
Year To Date +2.66% 5-Year +16.25%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 02/26/2015
Name Position Value % of Total
Rock-Tenn Co 769,401 53,704,190 1.231%
Towers Watson & Co 384,192 50,778,657 1.164%
HollyFrontier Corp 1,075,261 47,752,341 1.095%
Everest Re Group Ltd 248,561 44,276,171 1.015%
New York Community Bancorp Inc 2,431,609 40,194,497 0.921%
Alliant Energy Corp 609,329 38,820,351 0.890%
OGE Energy Corp 1,094,758 35,831,429 0.821%
ManpowerGroup Inc 434,759 35,437,206 0.812%
Avnet Inc 752,805 35,118,353 0.805%
Albemarle Corp 617,750 34,779,325 0.797%

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

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