IJJ
iShares S&P Mid-Cap 400 Value ETF·NYSE
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Key Stats
Assets Under Management
8.04BUSD
Fund Flows (1Y)
-279.14MUSD
Dividend Yield
1.77%
Discount/Premium to NAV
-0.03%
Shares Outstanding
60.40M
Expense Ratio
0.18%
About iShares S&P Mid-Cap 400 Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Analysis
Sector
Financial Services
19.84%
Industrials
15.28%
Consumer Cyclical
12.43%
Technology
11.66%
Real Estate
10.40%
Healthcare
6.93%
Utilities
6.03%
Basic Materials
5.97%
Consumer Defensive
4.99%
Financial Services
19.84%
Industrials
15.28%
Consumer Cyclical
12.43%
Technology
11.66%
Real Estate
10.40%
Healthcare
6.93%
Utilities
6.03%
Basic Materials
5.97%
Consumer Defensive
4.99%
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Asset
Holdings
No data available
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