iShares S&P Mid-Cap 400 Value ETF (IJJ)
| Assets | $8.26B |
| Expense Ratio | 0.18% |
| PE Ratio | 17.48 |
| Shares Out | 67.15M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 31.84% |
| 1-Year Return | +8.32% |
| Volume | 287,126 |
| Open | 122.59 |
| Previous Close | 123.11 |
| Day's Range | 122.53 - 125.25 |
| 52-Week Low | 108.60 |
| 52-Week High | 136.42 |
| Beta | 1.17 |
| Holdings | 294 |
| Inception Date | Jul 24, 2000 |
About IJJ
Fund Home PageThe 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.
Top 10 Holdings
11.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Illumina, Inc. | ILMN | 1.55% |
| DocuSign, Inc. | DOCU | 1.36% |
| Expand Energy Corp Ordinary Shares - New | CHK | 1.35% |
| US Foods Holding Corp. | USFD | 1.13% |
| Coherent Corp. | COHR | 1.07% |
| Fidelity National Financial, Inc. | FNF | 1.03% |
| Reinsurance Group of America, Incorporated | RGA | 0.93% |
| Performance Food Group Company | PFGC | 0.92% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 0.88% |
| Jefferies Financial Group Inc. | JEF | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.648 | n/a |
| 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 |
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...
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...
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...
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.
Is IJJ The Best Mid-Cap Value ETF?
IJJ tracks the S&P Mid-Cap 400 Value Index. Valuation metrics are a bit disappointing.
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 ...
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...
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...
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...
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...
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.
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...
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...
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...
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 ...
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?
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 ...
iShares ETFs Undergo Splits, Fee Reductions
BlackRock's iShares unit reduced expense ratios and enacted splits on several of its ETFs.
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...
