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
Stocks99.43%
Finance34.44%
Producer Manufacturing7.90%
Retail Trade4.98%
Utilities4.65%
Process Industries4.28%
Health Technology4.15%
Distribution Services4.04%
Electronic Technology4.03%
Consumer Durables3.74%
Consumer Non-Durables3.54%
Technology Services3.48%
Energy Minerals3.37%
Consumer Services3.35%
Industrial Services3.26%
Non-Energy Minerals3.16%
Transportation3.06%
Health Services2.03%
Commercial Services1.38%
Communications0.58%
Bonds, Cash & Other0.57%
Cash0.57%
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