NYSEArca - Delayed Quote USD

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

124.59 +0.02 (+0.02%)
As of 9:30 AM EDT. Market Open.
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DELL
  • Previous Close 124.57
  • Open 124.59
  • Bid 124.35 x 900
  • Ask 124.44 x 800
  • Day's Range 124.59 - 124.59
  • 52 Week Range 92.79 - 124.59
  • Volume 1,590
  • Avg. Volume 150,680
  • Net Assets 7.77B
  • NAV 124.50
  • PE Ratio (TTM) 15.53
  • Yield 1.74%
  • YTD Daily Total Return 10.74%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.18%

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.

iShares

Fund Family

Mid-Cap Value

Fund Category

7.77B

Net Assets

2000-07-24

Inception Date

Performance Overview: IJJ

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Trailing returns as of 10/11/2024. Category is Mid-Cap Value.

YTD Return

IJJ
10.74%
Category
13.06%
 

1-Year Return

IJJ
26.19%
Category
25.80%
 

3-Year Return

IJJ
7.85%
Category
8.50%
 

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Holdings: IJJ

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Top 10 Holdings (10.71% of Total Assets)

SymbolCompany% Assets
ILMN
Illumina, Inc. 1.47%
EXE
Expand Energy Corporation 1.20%
FNF
Fidelity National Financial, Inc. 1.14%
THC
Tenet Healthcare Corporation 1.13%
USFD
US Foods Holding Corp. 1.06%
RGA
Reinsurance Group of America, Incorporated 1.01%
WPC
W. P. Carey Inc. 0.96%
COHR
Coherent Corp. 0.96%
JLL
Jones Lang LaSalle Incorporated 0.91%
PFGC
Performance Food Group Company 0.86%

Sector Weightings

SectorIJJ
Industrials   14.31%
Real Estate   11.35%
Healthcare   9.86%
Technology   9.19%
Energy   4.55%
Utilities   4.52%

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