iShares S&P Mid-Cap 400 Value ETF (IJJ)
158.44
-1.40 -0.88%
NYSE Arca
Jul 17, 16:59
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IJJ News
News
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WireHeadlineTime (ET)
-
SA Breaking News08/07 15:48
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SA Breaking News09/13 03:55
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SA Breaking News11/03 04:49
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.94% | 2.92% | 3.26% | 63 |
| 3M | -2.25% | -2.22% | -0.09% | 83 |
| 6M | 7.85% | 7.84% | 9.56% | 70 |
| YTD | 16.51% | 16.62% | 16.78% | 62 |
| 1Y | -0.94% | -0.92% | -0.35% | 57 |
| 3Y | 8.42% | 8.43% | 7.83% | 46 |
| 5Y | 6.87% | 6.87% | 5.82% | 34 |
| 10Y | 13.57% | 13.56% | 12.52% | 24 |
| 15Y | 9.15% | 9.17% | 8.07% | 20 |
| 20Y | -- | -- | 8.09% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.22% | 0.00% |
| Stock | 99.78% | 99.78% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.81% |
| North America | 99.81% |
| Latin America | 0.00% |
| Greater Europe | 0.19% |
| United Kingdom | 0.19% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 7.26% |
| Communication Services | 0.75% |
| Consumer Cyclical | 14.60% |
| Consumer Defensive | 3.56% |
| Energy | 3.62% |
| Financial Services | 24.10% |
| Healthcare | 3.04% |
| Industrials | 16.84% |
| Real Estate | 8.96% |
| Technology | 12.79% |
| Utilities | 4.48% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.15% |
| Medium | 67.90% |
| Small | 31.96% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.15% |
| Mid Cap Value | 31.91% |
| Mid Cap Blend | 26.09% |
| Mid Cap Growth | 9.97% |
| Small Cap Value | 18.21% |
| Small Cap Blend | 11.10% |
| Small Cap Growth | 2.57% |
View More Holdings
As of July 16, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| Y | Alleghany Corp | 1.21% | 691.76 | -0.75% |
| RGA | Reinsurance Group of America Inc | 1.20% | 157.26 | -1.19% |
| WRB | WR Berkley Corp | 1.19% | 67.82 | -0.84% |
| RNR | RenaissanceRe Holdings Ltd | 0.98% | 183.60 | -0.94% |
| KRC | Kilroy Realty Corp | 0.93% | 76.26 | -0.31% |
| AFG | American Financial Group Inc | 0.89% | 103.99 | -1.10% |
| JLL | Jones Lang LaSalle Inc | 0.87% | 139.46 | -0.55% |
| CZR | Caesars Entertainment Corp | 0.84% | 11.90 | -0.17% |
| STLD | Steel Dynamics Inc | 0.83% | 30.68 | -1.51% |
| ORI | Old Republic International Corp | 0.79% | 22.80 | -1.55% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
S&P MidCap 400 Value TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.21 yrs |
| Amy Whitelaw | 0.91 yrs |
| Diane Hsiung | 11.50 yrs |
| Greg Savage | 11.50 yrs |
| Jennifer Hsui | 6.92 yrs |
| Rachel Aguirre | 0.91 yrs |
Net Fund Flows
| 1M | -71.47M |
| 3M | -87.11M |
| 6M | 12.17M |
| YTD | 12.17M |
| 1Y | 543.44M |
| 3Y | 385.04M |
| 5Y | 853.69M |
| 10Y | 1.692B |
Risk Info
| Beta (5Y) | 1.126 |
| Max Drawdown (All) | 58.01% |
| Historical Sharpe Ratio (10Y) | 0.9408 |
| Historical Sortino (All) | 0.6069 |
| 30-Day Rolling Volatility | 12.49% |
| Daily Value at Risk (VaR) 1% (All) | 3.48% |
| Monthly Value at Risk (VaR) 1% (All) | 16.09% |
Fundamentals
| Dividend Yield TTM (7-17-19) | 1.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.72 |
| Weighted Average Price to Sales Ratio | 0.8634 |
| Weighted Average Price to Book Ratio | 1.614 |
| Weighted Median ROE | 12.78% |
| Weighted Median ROA | 4.63% |
| Forecasted Dividend Yield | 2.08% |
| Forecasted PE Ratio | 13.86 |
| Forecasted Price to Sales Ratio | 0.8160 |
| Forecasted Price to Book Ratio | 1.500 |
| Number of Holdings | 298 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.83% |
| Forecasted Book Value Growth | 5.55% |
| Forecasted Cash Flow Growth | 3.22% |
| Forecasted Earnings Growth | 4.22% |
| Forecasted Revenue Growth | 6.55% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/24/2000 |
| Termination Date | |
| Last Annual Report Date | 3/31/2019 |
| Last Prospectus Date | 8/1/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("IJJ","name")
- Broad Asset Class: =YCI("IJJ", "broad_asset_class")
- Broad Category: =YCI("IJJ", "broad_category_group")
- Prospectus Objective: =YCI("IJJ", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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