Key stats
About iShares S&P Mid-Cap 400 Value ETF
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Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.72%
Finance28.85%
Producer Manufacturing9.80%
Energy Minerals5.65%
Process Industries5.42%
Electronic Technology5.42%
Retail Trade4.81%
Health Technology4.71%
Non-Energy Minerals4.47%
Distribution Services4.10%
Utilities3.98%
Consumer Non-Durables3.63%
Transportation3.52%
Technology Services3.38%
Consumer Durables3.38%
Consumer Services2.37%
Commercial Services1.97%
Industrial Services1.96%
Health Services1.65%
Communications0.65%
Bonds, Cash & Other0.28%
Cash0.28%
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