IJJ iShares S&P Mid-Cap 400 Value ETF

*Unless otherwise stated, data provided by FactSet.

IJJ Fund Description

IJJ tracks an index of US mid-cap value firms from the committee-selected S&P 400 using three fundamental factors.

IJJ Factset Analytics Insight

IJJ provides exposure to US mid-cap companies that are considered undervalued by the market relative to other companies. The Underlying Index selects value stocks from the S&P mid-cap 400 with the strongest fundamental characteristics that include: book value to price ratio, earnings to price ratio and sales to price ratio. The underlying index undergoes annual rebalance every December.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJJ -2.22% 1.08% -12.14% -7.02% 9.21% 6.48% 10.37%
IJJ (NAV) -2.22% 1.09% -12.10% -7.00% 9.22% 6.49% 10.37%
S&P Mid Cap 400 Value -2.20% 1.13% -11.98% -6.82% 9.44% 6.71% 10.61%
MSCI USA Mid Cap Value Index -3.43% -0.06% -16.59% -10.05% 5.73% 5.43% 10.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IJJ Summary Data

Blackrock
iShares
07/24/00
Open-Ended Fund
0.18%
$6.59B
$59.31M
0.04%

IJJ Portfolio Data

$6.25B
12.13
1.77
2.02%
12/13/22
295

IJJ Index Data

S&P Mid Cap 400 Value
Market Cap
Fundamental
MSCI USA Mid Cap Value Index

IJJ Portfolio Management

0.18%
-0.23%
-0.17%
-0.34%

IJJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IJJ Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IJJ. IJJ is rated a 5 out of 5.

IJJ Tradability

597,710
$59.31M
308,126
$30.80M
0.04%
$0.04
0.00%
0.48% / -1.82%
None
100.00%
50,000
6.16
0.01%
0.06%
59
$95.87
5

IJJ Sector/Industry Breakdown


IJJ
Segment Benchmark
29.54%
--
8.93%
--
7.18%
--
6.24%
--
5.92%
--
4.24%
--
4.15%
--
4.01%
--
3.92%
--
3.79%
--

IJJ Countries


IJJ
Segment Benchmark
100.00%
100.00%

IJJ Regions


IJJ
Segment Benchmark
100.00%
100.00%

IJJ Economic Development


IJJ
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

IJJ Performance Statistics

0.95
1.03
1.05
0.99
0.30%
MSCI USA Mid Cap Value Index

IJJ Benchmark Comparison Holdings

295
233
19
5.02%

IJJ Benchmark Comparison Summary


IJJ
Segment Benchmark
295
233
$6.25B
$18.66B
12.13
13.39
1.77
2.12
1.91%
2.22%
Low
Low

IJJ Benchmark Comparison Market Cap Size


IJJ
Segment Benchmark
2.57%
75.09%
91.06%
24.91%
5.99%
0.00%
0.00%
0.00%