NYSEARCA:IJJ

iShares S&P Mid-Cap 400 Value ETF (IJJ) Price, Holdings, & News

$102.35

+3.58 (+3.62%)

(As of 06/2/2023 08:48 PM ET)

Compare

Today's Range: $99.98
▼
$102.37
50-Day Range: $97.74
▼
$102.77
52-Week Range: $89.62
▼
$116.78

Volume: 271,300 shs
Average Volume: 474,178 shs
Market Capitalization: $7.41 billion

Assets Under Management: $6.95 billion
Dividend Yield: 1.93%
Net Expense Ratio: 0.18%

Profile Chart Holdings Options Chain

About iShares S&P Mid-Cap 400 Value ETF (NYSEARCA:IJJ)

iShares S&P Mid-Cap 400 Value ETF, formerly iShares S&P MidCap 400 Value Index Fund (the Fund), is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P MidCap 400 Value Index (the Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market and consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index is a subset of the S&P 400 Index and consists of those companies exhibiting the strongest value characteristics within the S&P 400 Index, representing 53% approximately of the market capitalization of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

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IJJ ETF News Headlines

November 9, 2022 | nasdaq.com

Notable ETF Outflow Detected - IJJ, RS, ACM, BJ

October 4, 2022 | fool.com

iShares S&P MidCap 400 Value Index (NYSEMKT: IJJ)

June 5, 2023 | Edge On The Street (Ad)

AI industry Is Exploding! New Breakthrough Expected this Summer

Bill Gates says the AI Era has begun. Every tech company is looking to integrate artificial intelligence. A young company holds the secret to the next biggest AI advancement.

September 12, 2022 | nasdaq.com

Sum Up The Parts: IJJ Could Be Worth $119

August 3, 2022 | nasdaq.com

Analysts See 18% Gains Ahead For IJJ

July 25, 2022 | nasdaq.com

Analysts Forecast 21% Gains Ahead For IJJ

July 13, 2022 | nasdaq.com

Surprising Analyst 12-Month Target For IJJ

July 6, 2022 | seekingalpha.com

IJJ iShares S&P Mid-Cap 400 Value ETF

June 5, 2023 | Edge On The Street (Ad)

AI industry Is Exploding! New Breakthrough Expected this Summer

Bill Gates says the AI Era has begun. Every tech company is looking to integrate artificial intelligence. A young company holds the secret to the next biggest AI advancement.

March 24, 2022 | seekingalpha.com

iShares S&P Mid-Cap 400 Value ETF declares quarterly distribution of $0.4066

See More Headlines

IJJ Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: iShares
Fund Name: iShares S&P Mid-Cap 400 Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:IJJ
Inception Date: 7/24/2000
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: www.iShares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Equity
Benchmark: S&P MidCap 400(R) Value Index
Category: Size and Style
Focus: Mid Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 310

Fund Statistics

Assets Under Management: $6.95 billion
Average Daily Volume: $568,476.20
Discount/Premium: 12.83%

Administrator, Advisor and Custodian

Administrator: JPMorgan Chase Bank, N.A.
Advisor: BlackRock Fund Advisors
Custodian: JPMorgan Chase Bank, N.A.
Distributor: BlackRock Investments, LLC
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Latour Trading

Options

Optionable: N/A
Short Interest: 71,400 shs

Miscellaneous

Outstanding Shares: 72,350,000
Beta: 1.17
Creation Unit: 50,000
Creation Fee: $515.00

iShares S&P Mid-Cap 400 Value ETF Expenses

Type	IJJ	Mid Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.18%	0.37%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.29%	0.48%	0.65%	0.51%
Total Expense	0.18%	0.49%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.41%	-0.49%	-0.70%	-0.53%
Net Expense	0.18%	0.40%	0.58%	0.57%	0.55%

iShares S&P Mid-Cap 400 Value ETF (IJJ) Holdings & Exposure

Top 10 IJJ Holdings

IJJ Sector Exposure

IJJ Industry Exposure

Full Holdings Details

Key Executives

George G. C. Parker Ph.D. (Age 78)
Independent Chairman of the Board of Trustees

Michael Arthur Latham (Age 51)
President, Trustee

Jack Gee (Age 57)
Chief Financial Officer, Treasurer

Geoffrey D. Flynn
Chief Operating Officer, Executive Vice President

Amy Schioldager (Age 56)
Executive Vice President

Ira P. Shapiro (Age 52)
Vice President, Chief Legal Officer

Matt Tucker
Vice President

Eilleen M. Clavere (Age 61)
Secretary

John E. Kerrigan (Age 61)
Independent Director

Cecilia H. Herbert (Age 68)
Independent Trustee

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Institutional Ownership

View All Institutional Transactions

IJJ ETF - Frequently Asked Questions

How have IJJ shares performed in 2023?: iShares S&P Mid-Cap 400 Value ETF's stock was trading at $100.80 at the beginning of the year. Since then, IJJ stock has increased by 1.5% and is now trading at $102.35.
View the best growth stocks for 2023 here.
What does IJJ invest in?: iShares S&P Mid-Cap 400 Value ETF is a equity fund issued by iShares. IJJ focuses on mid cap investments and follows the S&P MidCap 400(R) Value Index. The fund's investments total to approximately $6.95 billion assets under management.
What stocks does iShares S&P Mid-Cap 400 Value ETF hold?: IJJ invests in 310 holdings. Some of the stocks in their portfolio include Jabil (JBL), Cleveland-Cliffs (CLF), Reinsurance Group of America (RGA), Regal Rexnord (RRX), Lear (LEA), Ciena (CIEN), Healthcare Realty Trust (HR), UGI (UGI), Unum Group (UNM) and Fortune Brands Innovations (FBIN).
What is the management fee for iShares S&P Mid-Cap 400 Value ETF?: iShares S&P Mid-Cap 400 Value ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IJJ is 0.18%.
When did iShares S&P Mid-Cap 400 Value ETF's stock split?: iShares S&P Mid-Cap 400 Value ETF shares split on the morning of Monday, October 19th 2020. The 2-1 split was announced on Friday, September 18th 2020. The newly issued shares were distributed to shareholders after the market closes on Friday, October 16th 2020. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.
What other stocks do shareholders of iShares S&P Mid-Cap 400 Value ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares S&P Mid-Cap 400 Value ETF investors own include CVS Health (CVS), Pfizer (PFE), Cisco Systems (CSCO), iShares Core S&P Small-Cap ETF (IJR), NVIDIA (NVDA), AT&T (T), Verizon Communications (VZ), Exxon Mobil (XOM), Alibaba Group (BABA) and Enterprise Products Partners (EPD).

What is iShares S&P Mid-Cap 400 Value ETF's stock symbol?: iShares S&P Mid-Cap 400 Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IJJ."
Who are iShares S&P Mid-Cap 400 Value ETF's major shareholders?: iShares S&P Mid-Cap 400 Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include FMR LLC (5.20%), Bank of America Corp DE (3.19%), UBS Group AG (2.75%), Ameriprise Financial Inc. (2.65%), Envestnet Asset Management Inc. (2.49%) and Bank of New York Mellon Corp (1.21%).
How do I buy shares of iShares S&P Mid-Cap 400 Value ETF?: Shares of IJJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares S&P Mid-Cap 400 Value ETF's stock price today?: One share of IJJ stock can currently be purchased for approximately $102.35.
How much money does iShares S&P Mid-Cap 400 Value ETF make?: iShares S&P Mid-Cap 400 Value ETF (NYSEARCA:IJJ) has a market capitalization of $7.41 billion.
How can I contact iShares S&P Mid-Cap 400 Value ETF?: iShares S&P Mid-Cap 400 Value ETF's mailing address is 45 Fremont Street, San Fransisco, 94105, United States. The official website for the company is www.iShares.com. The company can be reached via phone at +1-800-4742737.

This page (NYSEARCA:IJJ) was last updated on 6/5/2023 by MarketBeat.com Staff

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