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
Stocks99.71%
Finance34.83%
Producer Manufacturing7.23%
Health Technology6.22%
Retail Trade5.26%
Technology Services4.47%
Process Industries4.44%
Electronic Technology4.13%
Utilities3.93%
Distribution Services3.79%
Transportation3.59%
Energy Minerals3.16%
Non-Energy Minerals3.01%
Consumer Non-Durables2.93%
Consumer Durables2.91%
Consumer Services2.77%
Industrial Services2.68%
Health Services1.94%
Commercial Services1.24%
Communications0.62%
Miscellaneous0.57%
Bonds, Cash & Other0.29%
Cash0.27%
Futures0.02%
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