What is IJJ?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJJ -11.58% -3.21% -3.54% -8.52% 30.33% 7.19% 8.84%
IJJ (NAV) -11.51% -3.20% -3.49% -8.46% 30.10% 7.21% 8.85%
S&P Mid Cap 400 Value -11.10% -2.75% -3.04% -7.92% 30.55% 7.52% 9.12%
MSCI USA Mid Cap Value Index -10.86% -6.69% -6.51% -16.38% 23.76% 4.53% 8.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

IJJ Summary Data

Blackrock
07/24/00
0.25%
$7.18B
S&P Mid Cap 400 Value
MSCI USA Mid Cap Value Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Value Index

Fund Flows

-$0.13B 5 Days
-$0.01B 30 Days
+$0.12B 90 Days

IJJ Portfolio Data

$6.32B
14.30
1.83
1.62%
03/23/23
300

IJJ Index Data

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

IJJ Portfolio Management

0.25%
-0.19%
-0.11%
-0.54%

IJJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJJ Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

553,687
$59.98M
297,741
$31.43M
0.04%
$0.05
-0.00%
0.11% / -0.12%
None
100.00%
50,000
5.95
0.01%
0.05%
91
$97.27
5

IJJ Sector/Industry Breakdown

IJJ Segment
Benchmark
29.39% --
10.66% --
6.56% --
6.52% --
4.68% --
4.66% --
4.40% --
4.27% --
4.04% --
3.93% --

IJJ Performance Statistics

0.96
1.00
0.97
0.96
0.26%
MSCI USA Mid Cap Value Index

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 Benchmark Comparison Holdings

300
224
18
4.79%

IJJ Benchmark Comparison Summary

IJJ Segment
Benchmark
300 224
$6.32B $18.65B
14.30 13.99
1.83 2.18
1.77% 2.26%
Low Low

IJJ Benchmark Comparison Market Cap Size

IJJ Segment
Benchmark
0.72% 78.57%
96.38% 21.43%
2.67% 0.00%
0.00% 0.00%