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 midcap value firms from the committee-selected S&P 400 using three fundamental factors.

IJJ Factset Analytics Insight

IJJ provides exposure to US midcap companies that are considered undervalued by the market relative to other companies. The Underlying Index selects value stocks from the S&P MidCap 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.

IJJ MSCI ESG Analytics Insight

iShares S&P Mid-Cap 400 Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares S&P Mid-Cap 400 Value ETF ranks in the 32nd percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IJJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJJ -1.98% -2.75% 22.71% 53.17% 9.58% 12.12% 13.15%
IJJ (NAV) -2.02% -2.58% 22.12% 51.43% 9.43% 12.13% 13.13%
S&P Mid Cap 400 Value -2.01% -2.54% 22.28% 51.72% 9.66% 12.38% 13.37%
MSCI USA Mid Cap Value Index -0.88% 1.66% 23.35% 43.77% 10.67% 12.30% 13.57%
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%
$8.57B
$22.56M
0.05%

IJJ Portfolio Data

$6.52B
23.29
2.04
1.39%
09/24/21
309

IJJ Index Data

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

IJJ Portfolio Management

0.18%
-0.29%
-0.16%
-0.52%

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 09/17/21
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

215,050
$22.56M
160,314
$17.33M
0.05%
$0.06
0.00%
0.16% / -0.12%
None
98.00%
50,000
3.21
0.01%
0.07%
34
$104.71
5

IJJ Sector/Industry Breakdown


IJJ
Segment Benchmark
33.51%
32.91%
15.05%
12.74%
14.93%
15.66%
8.65%
9.21%
7.68%
7.60%
5.86%
7.70%
4.93%
5.10%
4.31%
3.96%
2.54%
3.07%
0.50%
--

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%

IJJ Performance Statistics

0.94
1.19
1.21
1.08
0.38%
MSCI USA Mid Cap Value Index

IJJ MSCI ESG Ratings

5.38 / 10
46.41
32.22
3.47%
6.25%
207.76

IJJ Benchmark Comparison Holdings

309
225
16
4.30%

IJJ Benchmark Comparison Summary


IJJ
Segment Benchmark
309
225
$6.52B
$20.09B
23.29
25.80
2.04
2.44
1.63%
1.76%
Low
Low

IJJ Benchmark Comparison Market Cap Size


IJJ
Segment Benchmark
2.71%
81.44%
93.31%
18.56%
3.98%
0.00%
0.00%
0.00%