iShares S&P Mid-Cap 400 V... (IJJ)
AMEX: IJJ
· Real-Time Price · USD
121.30
2.67 (2.25%)
At close: May 27, 2025, 3:59 PM
121.34
0.04%
After-hours: May 27, 2025, 04:04 PM EDT
2.25% (1D)
| Bid | 112.7 |
| Market Cap | 7.63B |
| AUM | 7.46B |
| NAV | 118.63 |
| EPS (ttm) | 7.28 |
| PE Ratio (ttm) | 16.67 |
| Shares Out | 62.9M |
| Inception Date | Jul 23, 2000 |
| Ask | 121.89 |
| Volume | 153.28K |
| Open | 120.17 |
| Previous Close | 118.63 |
| Day's Range | 119.45 - 121.31 |
| 52-Week Range | 102.24 - 136.42 |
| Holdings | 298 |
| Expense Ratio | 0.18% |
About IJJ
The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol IJJ
Inception Date Jul 23, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.34% |
| Industrials | 13.17% |
| Consumer Cyclical | 12.30% |
| Real Estate | 11.94% |
| Healthcare | 9.68% |
Top 10 Holdings 10.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Cor... | USFD | 1.30% |
| Reliance Steel & Alu... | RS | 1.19% |
| Flex Ltd. | FLEX | 1.18% |
| Fidelity National Fi... | FNF | 1.04% |
| Reinsurance Group Of... | RGA | 1.00% |
| W. P. Carey Inc. | WPC | 0.98% |
| Performance Food Gro... | PFGC | 0.97% |
| Unum Group | UNM | 0.97% |
| Crown Holdings, Inc. | CCK | 0.86% |
| Antero Resources Cor... | AR | 0.85% |
Dividends Dividend Yield 1.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.4500 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6475 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7291 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5158 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3668 | Mar 27, 2024 |
