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iShares S&P Mid-Cap 400 Value ETF

IJJ:US
NYSE Arca
153.99
USD
0.02
0.01%
As of 10/16/2017
Open
154.33
Day Range
153.90 - 154.71
Volume
50,116
Previous Close
154.01
52Wk Range
127.33 - 154.93
1 Yr Return
20.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
154.33
Day Range
153.90 - 154.71
Volume
50,116
Previous Close
154.01
52Wk Range
127.33 - 154.93
1 Yr Return
20.07%
YTD Return
7.28%
NAV (on 10/16/2017)
153.96
Total Assets (b USD) (on 10/16/2017)
5.681
Inception Date
07/28/2000
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 09/26/2017)
0.617622
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.25%
3 Mo Return
3.16%
3 Yr Return
11.86%
5 Yr Return
14.37%

Top Fund Holdings

Name Position Value % of Fund
444.72 k 63.53 m 1.12
731.39 k 63.11 m 1.11
980.11 k 61.51 m 1.08
103.94 k 56.93 m 1.00
1.20 m 56.67 m 1.00
460.17 k 56.29 m 0.99
397.24 k 53.03 m 0.93
585.66 k 52.41 m 0.92
1.38 m 50.70 m 0.89
608.61 k 50.50 m 0.89
Profile
iShares S&P MidCap 400 Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Mid Cap 400 Value Index. The ETF holds US mid cap stocks with strong value characteristics. The fund's holdings - are primarily focused in the financial, industrial and information technology s- ectors. The ETF uses a representative sampling indexing strategy.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000