• 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

121.2800 USD 1.5500 1.29%

As of 20:04:03 ET on 10/23/2014.

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

Open: 120.8700 High - Low: 121.9900 - 120.6310 Primary Exchange: NYSE Arca
Volume: 115,415 52-Week Range: 110.2200 - 128.4950 Beta vs MIDV: 0.9920

ETF Chart for IJJ

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  • IJJ:US 121.2800
  • 1D
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  • 1Y
119.7300
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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 2014-10-23) 121.2800
Assets (M) (on 2014-10-23) 3,953.6040
Shares out (M) 32.60
Market Cap (M) 3,953.73
% Premium 0.00
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for IJJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4845
Dividend Yield (ttm) 1.56%

Performance for IJJ

1-Month -0.77% 1-Year +9.55%
3-Month -2.79% 3-Year +20.23%
Year To Date +5.51% 5-Year +15.93%
Expense Ratio 0.25

Top Fund Holdings for IJJ

Filing Date: 10/22/2014
Name Position Value % of Total
SL Green Realty Corp 488,522 54,030,533 1.388%
Realty Income Corp 1,141,925 51,112,563 1.313%
Fidelity National Financial In 1,456,103 47,701,934 1.226%
HollyFrontier Corp 1,018,496 44,661,050 1.148%
Foot Locker Inc 737,208 40,317,906 1.036%
Everest Re Group Ltd 233,262 38,525,552 0.990%
Ashland Inc 367,791 38,353,245 0.985%
OGE Energy Corp 1,022,007 37,405,456 0.961%
Alleghany Corp 83,992 36,311,421 0.933%
New York Community Bancorp Inc 2,270,736 34,833,090 0.895%

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

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