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

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162.95 +0.18  +0.11% NYSE Arca Sep 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.69% 5.72% 4.97% 31
3M 4.17% 4.18% 3.68% 44
6M 3.34% 3.39% 4.02% 65
YTD 18.65% 18.75% 17.80% 55
1Y -1.83% -1.79% -1.33% 60
3Y 9.85% 9.85% 8.46% 32
5Y 7.16% 7.17% 5.89% 31
10Y 12.06% 12.06% 10.99% 22
15Y 9.18% 9.18% 8.05% 16
20Y -- -- 8.57% --
As of Sept. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.26% 0.06%
Stock 99.79% 99.79% 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 Sept. 13, 2019

Region Exposure

Americas 99.82%
North America 99.82%
Latin America 0.00%
Greater Europe 0.18%
United Kingdom 0.18%
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 Sept. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.22%
Communication Services 0.66%
Consumer Cyclical 14.63%
Consumer Defensive 3.64%
Energy 3.20%
Financial Services 24.25%
Healthcare 2.99%
Industrials 16.68%
Real Estate 9.01%
Technology 13.30%
Utilities 4.43%
As of Sept. 13, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 64.87%
Small 34.93%
Micro 0.20%
As of Sept. 13, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 27.65%
Mid Cap Blend 27.25%
Mid Cap Growth 10.37%
Small Cap Value 19.24%
Small Cap Blend 13.28%
Small Cap Growth 2.22%
As of Sept. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
Y Alleghany Corp 1.31% 764.27 -0.95%
WRB WR Berkley Corp 1.21% 70.90 -0.13%
RGA Reinsurance Group of America Inc 1.18% 158.70 -0.57%
RNR RenaissanceRe Holdings Ltd 0.97% 185.48 -0.53%
KRC Kilroy Realty Corp 0.90% 76.97 +1.28%
AFG American Financial Group Inc 0.89% 108.08 +1.43%
JLL Jones Lang LaSalle Inc 0.86% 140.52 -1.02%
STLD Steel Dynamics Inc 0.83% 31.79 +0.54%
CZR Caesars Entertainment Corp 0.82% 11.92 +0.17%
RS Reliance Steel & Aluminum Co 0.82% 102.56 -0.81%
As of Sept. 13, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P MidCap 400 Value IndexTM, which measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -107.60M
3M -155.32M
6M -162.14M
YTD -71.68M
1Y 360.55M
3Y 314.80M
5Y 793.35M
10Y 1.554B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.123
Max Drawdown (All) 58.01%
Historical Sharpe Ratio (10Y) 0.7999
Historical Sortino (All) 0.5857
30-Day Rolling Volatility 24.25%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 16.08%

Fundamentals

Dividend Yield TTM (9-16-19) 1.65%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.43
Weighted Average Price to Sales Ratio 0.7860
Weighted Average Price to Book Ratio 1.490
Weighted Median ROE 12.34%
Weighted Median ROA 4.46%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 13.56
Forecasted Price to Sales Ratio 0.7506
Forecasted Price to Book Ratio 1.413
Number of Holdings 300
As of Sept. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 5.55%
Forecasted Cash Flow Growth 3.25%
Forecasted Earnings Growth 4.31%
Forecasted Revenue Growth 6.58%
As of Sept. 13, 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 8/1/2019
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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