IJJ
iShares S&P Mid-Cap 400 Value ETF·NYSE
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Key Stats
Assets Under Management
8.47BUSD
Fund Flows (1Y)
-837.00MUSD
Dividend Yield
1.64%
Discount/Premium to NAV
0.06%
Shares Outstanding
60.45M
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
23.04%
Industrials
18.46%
Consumer Cyclical
14.20%
Real Estate
9.57%
Technology
8.47%
Basic Materials
6.35%
Energy
5.98%
Consumer Defensive
5.64%
Utilities
4.08%
Financial Services
23.04%
Industrials
18.46%
Consumer Cyclical
14.20%
Real Estate
9.57%
Technology
8.47%
Basic Materials
6.35%
Energy
5.98%
Consumer Defensive
5.64%
Utilities
4.08%
Show more
Asset
Holdings
Symbol
Ratio
USFD
Us Foods Holding
1.17%
RS
Reliance
1.08%
JLL
Jones Lang LaSalle
0.94%
NLY
Annaly Capital
0.94%
PNFP
Pinnacle Financial
0.91%
AA
Alcoa
0.90%
Symbol
Ratio
WCC
Wesco International
0.88%
TOL
Toll Brothers
0.87%
FNF
Fidelity National Financial A
0.85%
WSO
Watsco
0.85%
Top 10 Weight 9.39%
10 Total Holdings
See all holdings
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