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
Stocks99.48%
Finance35.39%
Producer Manufacturing7.23%
Health Technology5.89%
Retail Trade5.36%
Process Industries4.34%
Technology Services4.21%
Utilities4.06%
Electronic Technology3.89%
Distribution Services3.74%
Transportation3.59%
Energy Minerals3.39%
Non-Energy Minerals2.96%
Consumer Non-Durables2.92%
Consumer Durables2.85%
Consumer Services2.80%
Industrial Services2.72%
Health Services1.86%
Commercial Services1.06%
Communications0.63%
Miscellaneous0.61%
Bonds, Cash & Other0.52%
Cash0.51%
Futures0.01%
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