IJJ iShares S&P Mid-Cap 400 Value ETF
A
77
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%
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
07/24/00
0.25%
$7.18B
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
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
Benchmark
29.39%
--
10.66%
--
6.56%
--
6.52%
--
4.68%
--
4.66%
--
4.40%
--
4.27%
--
4.04%
--
3.93%
--
IJJ Top 10 Holdings
1.10%
0.92%
0.92%
0.85%
0.81%
0.73%
0.73%
0.72%
0.71%
0.71%
8.19%
IJJ Performance Statistics
0.96
1.00
0.97
0.96
0.26%
MSCI USA Mid Cap Value Index
IJJ Countries
IJJ
Segment
Benchmark
Benchmark
100.00%
100.00%
IJJ Regions
IJJ
Segment
Benchmark
Benchmark
100.00%
100.00%
IJJ Economic Development
IJJ
Segment
Benchmark
Benchmark
100.00%
100.00%
0.00%
0.00%
IJJ Benchmark Comparison Summary
IJJ
Segment
Benchmark
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
Benchmark
0.72%
78.57%
96.38%
21.43%
2.67%
0.00%
0.00%
0.00%