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

Stock Price: $105.83 USD 0.79 (0.75%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $8.50B
NAV $105.04
Expense Ratio 0.18%
PE Ratio 16.79
Beta (5Y) 1.29
Dividend (ttm) $1.71
Dividend Yield 1.63%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $105.83
Previous Close $105.04
Change ($) 0.79
Change (%) 0.75%
Day's Open 105.37
Day's Range 105.39 - 106.16
Day's Volume 273,880
52-Week Range 54.05 - 106.16

Fund Description

The investment seeks to track the investment results of the S&P MidCap 400 Value IndexTM, which measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Jul 24, 2000
Exchange
NYSEARCA
Ticker Symbol
IJJ
Index Tracked
S&P MidCap 400 Value Index

Top 10 Holdings

8.08% of assets
NameSymbolWeight
East West BancorpEWBC0.87%
Steel DynamicsSTLD0.84%
Owens CorningOC0.84%
Reliance Steel & AluminumRS0.81%
Lear CorporationLEA0.81%
AecomACM0.80%
Kohl'sKSS0.80%
First Horizon NationalFHN0.79%
AlleghanyY0.76%
Jones Lang LaSalleJLL0.76%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.374Mar 31, 2021
Dec 14, 2020$0.362Dec 18, 2020
Sep 23, 2020$0.379Sep 29, 2020
Jun 15, 2020$0.597Jun 19, 2020
Mar 25, 2020$0.995Mar 31, 2020
Dec 16, 2019$0.85Dec 20, 2019
Full Dividend History

News

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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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1 week ago - GuruFocus

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

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1 week ago - Zacks Investment Research

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.

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1 week ago - Forbes

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 ...

1 month ago - ETF Trends

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.

Other tickers mentioned: IJH, IVOV, IWM, IWS, JNJ, MDYV, SPY ...
1 month ago - Zacks Investment Research

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 tickers mentioned: DVY, FTA, HDV, IWN, IYK, MGK, SDY ...
2 months ago - Forbes

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...

Other tickers mentioned: IWN, VLUE, VOE
3 months ago - Forbes

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

Other tickers mentioned: IJK, IJS, IJT, IVW
5 months ago - ETFcom

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 ...

Other tickers mentioned: IJS, IJT, IVW, QQQ, SPY, VTI
5 months ago - Forbes

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 tickers mentioned: IUSV, IWN, SLYV, VBR, VLUE
7 months ago - Forbes

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

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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...

Other tickers mentioned: TSLA, ASHR, EEM, FXI, IJS
1 year ago - GuruFocus

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

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