Key stats
About iShares S&P Mid-Cap 400 Value ETF
Expense ratio
0.18%
Home page
Inception date
Jul 24, 2000
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.73%
Finance29.19%
Producer Manufacturing9.53%
Process Industries5.50%
Electronic Technology5.29%
Energy Minerals5.24%
Retail Trade5.03%
Health Technology5.00%
Non-Energy Minerals4.41%
Utilities4.17%
Distribution Services3.96%
Consumer Non-Durables3.79%
Technology Services3.42%
Consumer Durables3.38%
Transportation3.23%
Consumer Services2.49%
Commercial Services1.96%
Industrial Services1.96%
Health Services1.52%
Communications0.65%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history