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

NYSEARCA: IJJ · IEX Real-Time Price · USD
112.41
-0.06 (-0.06%)
Apr 24, 2024, 1:37 PM EDT - Market open
-0.06%
Assets $7.20B
Expense Ratio 0.18%
PE Ratio 14.03
Shares Out 64.55M
Dividend (ttm) $1.83
Dividend Yield 1.63%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 22.85%
1-Year Return +10.66%
Volume 67,889
Open 112.18
Previous Close 112.47
Day's Range 111.88 - 112.63
52-Week Low 92.79
52-Week High 118.63
Beta 1.10
Holdings 307
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

8.99% of assets
Name Symbol Weight
Reinsurance Group of America, Incorporated RGA 1.01%
W. P. Carey Inc. WPC 1.00%
Fidelity National Financial, Inc. FNF 0.98%
US Foods Holding Corp. USFD 0.93%
Regal Rexnord Corporation RRX 0.88%
Ally Financial Inc. ALLY 0.88%
Performance Food Group Company PFGC 0.87%
Cleveland-Cliffs Inc. CLF 0.84%
BJ's Wholesale Club Holdings, Inc. BJ 0.80%
Chesapeake Energy Corporation CHK 0.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.36681 Mar 27, 2024
Dec 20, 2023 $0.54217 Dec 27, 2023
Sep 26, 2023 $0.57442 Oct 2, 2023
Jun 7, 2023 $0.34971 Jun 13, 2023
Mar 23, 2023 $0.45406 Mar 29, 2023
Dec 13, 2022 $0.55704 Dec 19, 2022
Full Dividend History

News

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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.

4 years 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.

4 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.

5 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.

5 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.

5 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.

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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.

5 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.

5 years ago - Forbes