NYSEArca - Delayed Quote USD
iShares S&P Mid-Cap 400 Value ETF (IJJ)
As of 9:30 AM EDT. Market Open.
Loading Chart for IJJ
9/21 12:03 PM
DELL
- Previous Close
124.57 - Open
124.59 - Bid 124.35 x 900
- Ask 124.44 x 800
- Day's Range
124.59 - 124.59 - 52 Week Range
92.79 - 124.59 - Volume
1,590 - Avg. Volume
150,680 - Net Assets 7.77B
- NAV 124.50
- PE Ratio (TTM) 15.53
- Yield 1.74%
- YTD Daily Total Return 10.74%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.18%
The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
iShares
Fund Family
Mid-Cap Value
Fund Category
7.77B
Net Assets
2000-07-24
Inception Date
Performance Overview: IJJ
View MoreTrailing returns as of 10/11/2024. Category is Mid-Cap Value.
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Holdings: IJJ
View MoreTop 10 Holdings (10.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIJJ
Financial Services 22.63%
Industrials 14.31%
Consumer Cyclical 12.10%
Real Estate 11.35%
Healthcare 9.86%
Technology 9.19%
Consumer Defensive 5.52%
Energy 4.55%
Basic Materials 4.53%
Utilities 4.52%
Communication Services 1.44%
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