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

165.90 -0.48  -0.29% NYSE Arca Nov 18, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 166.31
Discount or Premium to NAV -0.04%
Turnover Ratio 44.00%
1 Year Fund Level Flows 265.08M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.92% 4.83% 4.85% 51
3M 12.54% 12.44% 11.61% 35
6M 6.32% 6.31% 6.91% 63
YTD 21.85% 21.87% 21.39% 56
1Y 8.20% 8.19% 8.91% 63
3Y 7.83% 7.81% 7.29% 49
5Y 7.63% 7.63% 6.52% 30
10Y 12.14% 12.14% 10.93% 18
15Y 8.86% 8.85% 7.70% 16
20Y -- -- 8.76% --
As of Nov. 15, 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 Nov. 14, 2019

Region Exposure

Americas 99.88%
North America 99.88%
Latin America 0.00%
Greater Europe 0.12%
United Kingdom 0.12%
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 Nov. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.13%
Communication Services 1.94%
Consumer Cyclical 12.74%
Consumer Defensive 3.96%
Energy 2.65%
Financial Services 24.35%
Healthcare 3.54%
Industrials 19.45%
Real Estate 9.34%
Technology 11.86%
Utilities 4.03%
As of Nov. 14, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 69.87%
Small 30.13%
Micro 0.00%
As of Nov. 14, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 33.06%
Mid Cap Blend 26.16%
Mid Cap Growth 10.69%
Small Cap Value 17.01%
Small Cap Blend 9.69%
Small Cap Growth 3.38%
As of Nov. 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
Y Alleghany Corp 1.28% 783.25 +1.72%
RGA Reinsurance Group of America Inc 1.17% 163.31 -1.07%
WRB WR Berkley Corp 1.12% 68.41 +0.83%
JLL Jones Lang LaSalle Inc 0.94% 165.08 +0.79%
RNR RenaissanceRe Holdings Ltd 0.92% 184.68 +0.61%
AFG American Financial Group Inc 0.92% 108.00 -0.59%
KRC Kilroy Realty Corp 0.87% 82.67 -0.22%
RS Reliance Steel & Aluminum Co 0.85% 116.44 +2.89%
FAF First American Financial Corp 0.81% 63.52 -0.59%
CZR Caesars Entertainment Corp 0.81% 13.04 +0.66%
As of Nov. 14, 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
Security Type Exchange-Traded Fund
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 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M -79.67M
3M -171.07M
6M -226.45M
YTD -135.15M
1Y 265.08M
3Y 514.50M
5Y 827.65M
10Y 1.446B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.111
Max Drawdown (All) 58.01%
Historical Sharpe Ratio (10Y) 0.8479
Historical Sortino (All) 0.6075
30-Day Rolling Volatility 11.14%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 16.07%

Fundamentals

Dividend Yield TTM (11-18-19) 1.68%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.83
Weighted Average Price to Sales Ratio 0.8735
Weighted Average Price to Book Ratio 1.597
Weighted Median ROE 11.60%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 0.8295
Forecasted Price to Book Ratio 1.497
Number of Holdings 301
As of Nov. 14, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth 5.78%
Forecasted Cash Flow Growth 3.90%
Forecasted Earnings Growth 3.33%
Forecasted Revenue Growth 6.60%
As of Nov. 14, 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
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