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iShares S&P Mid-Cap 400 Value ETF

IJJ:US
NYSE Arca
165.77
USD
0.93
0.56%
As of 6/20/2018
Open
165.44
Day Range
164.64 - 165.91
Volume
229,058
Previous Close
164.84
52Wk Range
142.74 - 166.34
1 Yr Return
14.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
165.44
Day Range
164.64 - 165.91
Volume
229,058
Previous Close
164.84
52Wk Range
142.74 - 166.34
1 Yr Return
13.74%
YTD Return
4.03%
NAV (on 06/20/2018)
165.74
Total Assets (b USD) (on 06/19/2018)
5.964
Inception Date
07/28/2000
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 03/22/2018)
0.729978
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.25%
3 Mo Return
5.61%
3 Yr Return
9.55%
5 Yr Return
12.60%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 76.47 m 1.28
758.16 k 66.04 m 1.11
440.45 k 62.55 m 1.05
104.37 k 61.35 m 1.03
1.18 m 58.99 m 0.99
973.96 k 57.95 m 0.97
473.54 k 51.87 m 0.87
656.13 k 48.74 m 0.82
2.73 m 47.99 m 0.80
598.11 k 47.01 m 0.79
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