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

NYSEARCA: IJJ · IEX Real-Time Price · USD
108.33 -3.98 (-3.54%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$9.35B
NAV$112.33
Expense Ratio0.18%
PE Ratio22.86
Shares Out83.20M
Dividend (ttm)$1.64
Dividend Yield1.46%
Ex-Dividend DateSep 24, 2021
1-Year Return+29.67%
Volume119,957
Open112.75
Previous Close112.31
Day's Range107.10 - 109.44
52-Week Low79.94
52-Week High79.94
Beta1.27
Holdings317
Inception DateJul 24, 2000

About IJJ

The investment seeks to track the investment results of the S&P MidCap 400 Value IndexTM composed of mid-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIJJ
Index TrackedS&P MidCap 400 Value Index

Top 10 Holdings

8.66% of assets
NameSymbolWeight
Avis Budget GroupCAR1.09%
Jones Lang LaSalleJLL0.99%
Signature BankSBNY0.99%
Steel DynamicsSTLD0.93%
East West BancorpEWBC0.87%
AECOMACM0.80%
Lear CorporationLEA0.79%
Reliance Steel & AluminumRS0.76%
Targa ResourcesTRGP0.74%
AlleghanyY0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.562Sep 30, 2021
Jun 10, 2021$0.34605Jun 16, 2021
Mar 25, 2021$0.37388Mar 31, 2021
Dec 14, 2020$0.36155Dec 18, 2020
Sep 23, 2020$0.37887Sep 29, 2020
Jun 15, 2020$0.29846Jun 19, 2020
Full Dividend History

News

5 Mid-Cap ETFs for Outperformance Amid Volatility

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

6 months ago - Forbes

EWG Elevate Inc. Buys ARK Next Generation Internet ETF, iShares S&P Mid-Cap 400 Value ETF,.

Investment company EWG Elevate Inc. (Current Portfolio) buys ARK Next Generation Internet ETF, iShares S&P Mid-Cap 400 Value ETF, SPDR Retail ETF, iShares S&P Small-Cap 600 Value ETF, ISHARES TRUST, sel...

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7 months ago - GuruFocus

4 Reasons Why Value ETFs Continue to Outperform

We highlight several reasons for outperformance of value investing, which refers to those stocks that trade below their intrinsic value.

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7 months ago - Zacks Investment Research

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.

7 months ago - Forbes

Need Balanced Mid Cap Value? Give ‘IJJ' A Look

Mid cap equities are lauded for their ability to strike a balance between large cap stability and small cap growth. Rather than deep dive into a vast sea of mid cap equities, investors can narrow their ...

8 months ago - ETF Trends

5 Top-Ranked Mid-Cap ETFs for Outperformance

While large companies are normally known for stability and the smaller ones for growth, mid-caps offer the best of both worlds, simultaneously allowing growth and stability in a portfolio.

8 months ago - Zacks Investment Research

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.

9 months 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 90...

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10 months ago - Forbes

iShares ETFs Undergo Splits, Fee Reductions

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

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1 year 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 based ...

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1 year 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.

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1 year ago - Forbes

How The Parts Add Up: The IShares S&P Mid-Cap 400 Value ETF Targets $184

For the iShares S&P Mid-Cap 400 Value ETF (IJJ), we found that the implied analyst target price for the ETF based upon its underlying holdings is $183.77 per unit.

1 year ago - Forbes

We Did The Math: The iShares S&P Mid-Cap 400 Value ETF Can Go To $175

For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $174.93 per unit.

2 years ago - Forbes

Analysts Anticipate 14% Gains Ahead For The iShares S&P Mid-Cap 400 Value ETF

For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $176.00 per unit.

2 years ago - Forbes

The iShares S&P Mid-Cap 400 Value ETF's Holdings Could Mean 10% Gain Potential

For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $177.23 per unit.

2 years ago - Forbes

We Did The Math: The iShares S&P Mid-Cap 400 Value ETF Can Go To $178

For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $178.07 per unit.

2 years ago - Forbes

We Did The Math: The iShares S&P Mid-Cap 400 Value ETF Can Go To $179

For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $179.13 per unit.

2 years ago - Forbes

Short-Seller Jim Chanos Buys Small-Cap, China ETFs and Tesla

A first-quarter filing showed that noted short-seller Jim Chanos (Trades, Portfolio)’ long purchases during the period comprised only exchange-traded funds, mostly those tracking small and mid-cap stock...

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2 years ago - GuruFocus

How The Parts Add Up: The iShares S&P Mid-Cap 400 Value ETF Targets $177

For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $177.41 per unit.

2 years ago - Forbes

Analysts Anticipate The iShares S&P Mid-Cap 400 Value ETF Will Reach $177

For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $176.95 per unit.

2 years ago - Forbes