IJJ

iShares S&P Mid-Cap 400 Value ETF
*Unless otherwise stated, data provided by FactSet.

IJJ Fund Description

IJJ tracks an index of U.S. midcap firms using 3 factors to select value stocks from the 400 issues chosen by the S&P Committee.

IJJ Factset Analytics Insight

Of the 3 ETFs in the segment tracking the same S&P 400 Value index, IJJ is the largest, most liquid and best established. Direct peers MDYV and IVOV can't hold a flame to IJJ's asset base and daily trading volume. IJJ isn't the lowest priced of the three, though strong tracking and cheap trades mean that it could have the lowest all-in costs. It's important to note that the index's definition of "midcap" includes a significant number of firms we consider small-caps, and there are notable sector differences from our benchmark. However, this arrangement isn't necessarily wrong—both "midcap" and "value" have subjective definitions that vary between indexers. In all, IJJ probably works best if the rest of your portfolio is broken out along S&P 500/400/600 lines, but watch for gaps and overlaps if combining it with other index families.

IJJ MSCI ESG Analytics Insight

iShares S&P Mid-Cap 400 Value ETF has an MSCI ESG Fund Rating of BB based on a score of 4.07 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 21st percentile within its peer group and in the 53th 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.

IJJ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJJ 0.80% 1.80% 17.93% 4.34% 8.93% 7.83% 11.75%
IJJ (NAV) 0.76% 1.78% 17.97% 4.32% 8.91% 7.82% 11.75%
S&P Mid Cap 400 Value 0.78% 1.84% 18.19% 4.57% 9.18% 8.06% 11.75%
MSCI USA Mid Cap Value Index 0.65% 2.45% 20.41% 9.11% 10.76% 9.02% 12.55%
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
0.25%
$6.25B
$14.64M
0.06%

IJJ Portfolio Data

$5.01B
22.23
1.55
1.74%
12/26/19
300

IJJ Index Data

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

IJJ Portfolio Management

0.25%
-0.24%
-0.18%
-0.27%

IJJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJJ Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IJJ Factset Analytics Block Liquidity

As of 10/22/19
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

93,098
$14.64M
72,643
$11.60M
0.06%
$0.09
-0.01%
0.13% / -0.36%
None
100.00%
50,000
1.45
0.01%
0.12%
43
$160.98
5

IJJ Sector/Industry Breakdown


IJJ
Segment Benchmark
33.97%
39.53%
17.08%
5.98%
14.38%
17.24%
9.92%
6.22%
8.34%
5.19%
5.41%
12.16%
3.90%
3.92%
3.63%
4.30%
3.07%
4.80%
0.30%
0.65%

IJJ Countries


IJJ
Segment Benchmark
100.00%
99.52%
--
0.48%

IJJ Regions


IJJ
Segment Benchmark
100.00%
100.00%

IJJ Economic Development


IJJ
Segment Benchmark
100.00%
100.00%

IJJ Performance Statistics

0.92
1.18
1.18
1.09
0.38%
MSCI USA Mid Cap Value Index

IJJ MSCI ESG Ratings

BB
4.07 / 10
52.98
21.36
6.82%
5.37%
221.91

IJJ Benchmark Comparison Holdings

300
193
20
7.52%

IJJ Benchmark Comparison Summary


IJJ
Segment Benchmark
300
193
$5.01B
$12.59B
22.23
26.39
1.55
1.76
2.03%
2.75%
Low
Low

IJJ Benchmark Comparison Market Cap Size


IJJ
Segment Benchmark
2.36%
43.07%
79.64%
56.85%
17.90%
0.08%
0.11%
0.00%