Symbols

IJJ

iShares S&P Mid-Cap 400 Value ETF·ARCA

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Key Stats

Assets Under Management

8.04BUSD

Fund Flow (1Y)

-507.99MUSD

Dividend Yield

1.76%

Discount / Premium to NAV

0.08%

Shares Outstanding

60.30M

Expense Ratio

0.18%

About iShares S&P Mid-Cap 400 Value ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239764/ishares-sp-midcap-400-value-etf

Inception Date

Jul 24, 2000

Structure

Open-Ended Fund

Index Tracked

S&P Mid Cap 400 Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

IJJ provides exposure to US mid-cap companies that are considered undervalued by the market relative to other companies. The Underlying Index selects value stocks from the S&P mid-cap 400 with the strongest fundamental characteristics that include: book value to price ratio, earnings to price ratio and sales to price ratio. The underlying index undergoes annual rebalance every December.