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

132.22 -1.59  -1.19% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 132.19
Discount or Premium to NAV 0.02%
Turnover Ratio 44.00%
1 Year Fund Level Flows -876.77M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.97% 2.02% 1.54% 31
3M -8.92% -8.79% -8.30% 56
6M -19.43% -19.46% -17.86% 70
YTD -21.83% -21.89% -20.13% 70
1Y -10.53% -10.61% -9.19% 61
3Y -1.46% -1.49% -1.34% 57
5Y 1.96% 1.96% 1.62% 46
10Y 8.64% 8.65% 7.98% 31
15Y 6.86% 6.86% 5.93% 24
20Y -- -- 7.34% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 May 28, 2020

Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.58%
United Kingdom 0.58%
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 0.12%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.65%
Communication Services 2.38%
Consumer Cyclical 12.08%
Consumer Defensive 6.89%
Energy 3.15%
Financial Services 23.23%
Healthcare 6.99%
Industrials 13.46%
Real Estate 10.88%
Technology 9.79%
Utilities 6.51%
As of May 28, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 48.74%
Small 51.14%
Micro 0.12%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 26.05%
Mid Cap Blend 17.13%
Mid Cap Growth 5.73%
Small Cap Value 28.66%
Small Cap Blend 18.14%
Small Cap Growth 4.29%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MOH Molina Healthcare Inc 1.69% 185.82 -0.56%
MPW Medical Properties Trust Inc 1.35% 18.08 -0.39%
XPO XPO Logistics Inc 1.04% 78.81 +0.33%
UGI UGI Corp 0.97% 31.84 -1.27%
OGE OGE Energy Corp 0.92% 31.32 -1.79%
PB Prosperity Bancshares Inc 0.89% 65.39 +0.18%
ACM AECOM 0.87% 38.77 +0.23%
LEA Lear Corp 0.85% 106.05 -1.47%
RGA Reinsurance Group of America Inc 0.84% 90.75 -2.35%
SBNY Signature Bank 0.83% 102.91 -3.42%
As of May 28, 2020
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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 Small 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 4.04 yrs
Amy Whitelaw 1.75 yrs
Greg Savage 12.34 yrs
Jennifer Hsui 7.75 yrs
Rachel Aguirre 1.75 yrs

Net Fund Flows

1M -96.72M
3M -485.51M
6M -650.31M
YTD -612.52M
1Y -876.77M
3Y -803.86M
5Y 150.52M
10Y 697.40M
As of April 30, 2020

Risk Info

Beta (5Y) 1.268
Max Drawdown (All) 58.01%
Historical Sharpe Ratio (10Y) 0.5166
Historical Sortino (All) 0.4933
30-Day Rolling Volatility 47.87%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 19.31%

Fundamentals

Dividend Yield TTM (5-29-20) 2.47%
30-Day SEC Yield (3-31-20) 3.32%
7-Day SEC Yield --
Weighted Average PE Ratio 12.63
Weighted Average Price to Sales Ratio 0.6789
Weighted Average Price to Book Ratio 1.185
Weighted Median ROE 9.54%
Weighted Median ROA 3.18%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 14.69
Forecasted Price to Sales Ratio 0.6475
Forecasted Price to Book Ratio 1.030
Number of Holdings 300
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.32%
Forecasted Book Value Growth 5.44%
Forecasted Cash Flow Growth -1.99%
Forecasted Earnings Growth 6.09%
Forecasted Revenue Growth 4.05%
As of May 28, 2020

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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