iShares S&P Mid-Cap 400 Value ETF (IJJ)

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158.44 -1.40  -0.88% NYSE Arca Jul 17, 16:59 Delayed 2m USD
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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% --
As of July 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of July 16, 2019

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%
As of July 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 16, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.15%
Medium 67.90%
Small 31.96%
Micro 0.00%
As of July 16, 2019

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%
As of July 16, 2019
View More Holdings

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%
As of July 16, 2019
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One Page Reports

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
As of June 30, 2019

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
As of July 16, 2019

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%
As of July 16, 2019

Comparables

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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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