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

NYSEARCA: IJJ · Real-Time Price · USD
129.25
+0.48 (0.37%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.37%
Assets $8.04B
Expense Ratio 0.18%
PE Ratio 16.11
Shares Out 62.50M
Dividend (ttm) $2.15
Dividend Yield 1.67%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 26.84%
1-Year Return +25.61%
Volume 255,349
Open 128.57
Previous Close 128.77
Day's Range 128.13 - 129.25
52-Week Low 102.74
52-Week High 133.12
Beta 1.16
Holdings 297
Inception Date Jul 24, 2000

About IJJ

Fund Home Page

The iShares S&P Mid-Cap 400 Value ETF (IJJ) is an exchange-traded fund that is based on the S&P Mid Cap 400 Value index. The fund tracks an index of US mid-cap value firms from the committee-selected S&P 400 using three fundamental factors. IJJ was launched on Jul 24, 2000 and is issued by BlackRock.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IJJ
ETF Provider BlackRock
Index Tracked S&P Mid Cap 400 Value

Top 10 Holdings

10.80% of assets
Name Symbol Weight
Illumina, Inc. ILMN 1.46%
Expand Energy Corp Ordinary Shares - New CHK 1.33%
DocuSign, Inc. DOCU 1.10%
US Foods Holding Corp. USFD 1.07%
Fidelity National Financial, Inc. FNF 1.07%
Reinsurance Group of America, Incorporated RGA 1.04%
Tenet Healthcare Corporation THC 1.01%
Coherent Corp. COHR 0.99%
Performance Food Group Company PFGC 0.88%
Unum Group UNM 0.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.729 Sep 30, 2024
Jun 11, 2024 $0.516 Jun 17, 2024
Mar 21, 2024 $0.367 Mar 27, 2024
Dec 20, 2023 $0.542 Dec 27, 2023
Sep 26, 2023 $0.574 Oct 2, 2023
Jun 7, 2023 $0.350 Jun 13, 2023
Full Dividend History

News

IJJ: Value Factor Should Continue To Outperform

The iShares S&P Mid-Cap 400 Value ETF tracks mid-cap companies exhibiting value characteristics, with the top ten holdings accounting for just 9.92% of ETF assets. The ETF's sector allocation is prima...

4 months ago - Seeking Alpha

IJJ: No Compelling Reason To Choose This For Mid-Value

The iShares S&P Mid-Cap 400 Value ETF may be worth considering for investors who believe in a rotation from large-cap to mid and small-cap stocks. IJJ aims to provide exposure to undervalued mid-cap U...

7 months ago - Seeking Alpha

IJJ: A Good All-Purpose Mid-Cap ETF

iShares S&P Mid-Cap 400 Value ETF picks and weighs mid-cap stocks based on value and growth metrics. It is well-diversified across sectors and holdings, but valuation metrics are underwhelming. It has...

1 year ago - Seeking Alpha

IWS Vs. IJJ: Comparing Mid-Cap Value ETFs

The iShares Russell Mid-Cap Value ETF invests based on the Russell Midcap Value Index. The iShares S&P Mid-Cap 400 Value ETF invests based on the S&P MidCap 400 Value Index.

Other symbols: IWS
1 year ago - Seeking Alpha

Is IJJ The Best Mid-Cap Value ETF?

IJJ tracks the S&P Mid-Cap 400 Value Index. Valuation metrics are a bit disappointing.

1 year ago - Seeking Alpha

Dividend Yield Is 2022's Upside Outlier For Equity Factor Returns

Vanguard High Dividend Yield (VYM) is now posting a modest 1.7% year-to-date gain through Tuesday's close (Dec. 13). VYM has enjoyed a strong recovery in the past two months and currently trades just ...

Other symbols: IHSIJKIJRIJTIVEIVWMTUM
2 years ago - Seeking Alpha

High Dividend Yield Still Leader For U.S. Factor Returns In 2022

Vanguard High Dividend Yield (VYM) is the top performer for US equity factors, but in 2022 that translates to a relatively modest loss. Value stocks are also doing relatively well in 2022, posting the...

Other symbols: IJKIJRIJSIJTIVEIVWMTUM
2 years ago - Seeking Alpha

StyleBox Update: Growth Has Outperformed Value Since June 30 '22

Since the June 30 update, growth has outperformed value across the large, mid and small-cap asset classes. Looking at the annual returns, the performance premium for large-cap growth for the 5, 10 and...

Other symbols: IJKIJSIJTIVEIVW
2 years ago - Seeking Alpha

High Dividend Yield Is Leading Edge Of Defense For U.S. Shares

VYM has certainly suffered so far in 2022, but the ETF's nearly 13% year to date haircut compares favorably against the broad stock market's 22.6% tumble via SPY. Momentum for the factor funds, unsurp...

Other symbols: IJKIJRIJSIJTIVEIVWMTUM
2 years ago - Seeking Alpha

Style Box Update: Growth Across All Market Caps Remains Out Of Favor

Between May 15 '22 and June 30 '22, value deteriorated more than growth on a percentage basis probably due to the collapse in energy and crude oil in June '22. Across the rest of the style boxes, valu...

Other symbols: IJKIJSIJTIVEIVWIYF
2 years ago - Seeking Alpha

Dividend Yield Factor Offers Port In Equity Storm This Year

The broad market via SPDR S&P 500 is down more than 12% this year. Growth stocks generally are having a tough time in 2022 to no small degree due to the reversal of fortunes of tech shares.

Other symbols: IJKIJRIJSIJTIVEIVWMTUM
2 years ago - Seeking Alpha

ETF Global Dynamic Model Portfolio Rebalance - Q1 2022

Growth and value equities lead the way. Targeted exposures are ascendant, while diversification is waning, in the international market.

3 years ago - Seeking Alpha

StyleBox Update: Mid And Small-Cap Value Outperform In 2021

The style-box updates feature the iShares ETFs since for the mid-quarter updates, the performance data on the benchmarks is not available until the end of every month, and then reported after a day or...

3 years ago - Seeking Alpha

ETF Global Dynamic Model Portfolio Rebalance - Q4 2021

ETF Global Dynamic Model Portfolio Rebalance - Q4 2021

3 years ago - Seeking Alpha

Style-Box Update: Mega-Cap Growth Reasserts Itself But Value Leads In SMID

Since June 30th, 2021, large-cap growth has reasserted it's leadership, if only slightly, over large-cap value, even though for the small and mid-cap asset classes (SMID) value is still out-performing...

Other symbols: DIAEMXCIJKIJSIJTIVEIVW
3 years ago - Seeking Alpha

High Beta, Small Cap Value Lead U.S. Equity Factor Returns In 2021

US equity factor strategies targeting high-beta and small-cap value shares continue to post the strongest performances so far in 2021. Invesco S&P 500 High Beta is in the lead with a 36.3% return year...

Other symbols: IJKIJRIJSIJTIVEIVWMTUM
3 years ago - Seeking Alpha

S&P 500 Momentum Ranked Top Buy This Month By Artificial Intelligence

Using the Forbes AI Investor platform, we have compiled the top ETFs to buy this month across every major category.

Other symbols: BNDDFJEWYHYGJNKLQDPSL
3 years ago - Forbes

Will The Rebound For Small-Cap Value Stocks Endure?

It's been a year of revival so far for the previously trailing small-cap value space in the US stock market. For now, small-cap value is the top-performing equity risk factor year to date, based on a ...

Other symbols: IJKIJRIJSIJTIVEIVWMTUM
3 years ago - Seeking Alpha

Small-Cap Value Still Leading U.S. Equity Factor Returns In 2021

How long can small-cap value stocks outperform the rest of the factor field?

Other symbols: IJSMTUM
3 years ago - Seeking Alpha

Diversify Your Portfolio And Hedge Your Bets With April's Top ETFs

Make the most of the market with a diversified portfolio. Q.ai's deep learning algorithms have dug up the data to find you April's top ETFs.

Other symbols: DVYHDVIWNIWYMGKQQQSDY
3 years ago - Forbes

Top ETFs To Diversify Your Portfolio This Month

ETFs are a great way to tap into different sectors and mitigate risk. For this month, Q.ai's deep learning algorithms have identified the top ETFs for diversifying your portfolio.

Other symbols: DVYFTAHDVIWNIYKMGKSDY
4 years ago - Forbes

Top U.S. Value ETFs For January

Value investing is a tried and true long-term style of investing built especially for uncertain times such as now. Q.ai's deep learning algorithms have identified several Top U.S. Value ETFs based on ...

Other symbols: IWNVLUEVOE
4 years ago - Forbes

iShares ETFs Undergo Splits, Fee Reductions

BlackRock's iShares unit reduced expense ratios and enacted splits on several of its ETFs. 

Other symbols: IJKIJSIJTIVW
4 years ago - ETFcom

Top ETFs To Buy This Week Amid Stimulus Uncertainty

While there is cautious optimism seeping through the markets, there are still headwinds to be concerned about. For investors, our deep learning algorithms have identified several interesting ETFs base...

Other symbols: IJSIJTIVWQQQSPYVTI
4 years ago - Forbes

Top Value ETFs For September

While many are concerned about overinflated valuations, our deep learning algorithms have identified several U.S. Value ETFs based on the weekly flows this month.

Other symbols: IUSVIWNSLYVVBRVLUE
4 years ago - Forbes