Key stats
About iShares S&P Mid-Cap 400 Value ETF
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Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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%
Finance30.76%
Producer Manufacturing9.62%
Retail Trade5.50%
Utilities5.05%
Distribution Services4.81%
Electronic Technology4.48%
Process Industries4.39%
Health Technology4.26%
Non-Energy Minerals4.21%
Energy Minerals4.18%
Consumer Non-Durables3.82%
Consumer Durables3.28%
Transportation3.20%
Technology Services2.88%
Consumer Services2.66%
Commercial Services2.10%
Health Services1.90%
Industrial Services1.78%
Communications0.84%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America97.49%
Europe2.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history