IJJ
iShares S&P Mid-Cap 400 Value ETF
1W: +1.2%
1M: +0.9%
3M: +5.0%
YTD: +11.5%
1Y: +18.0%
3Y: +40.2%
5Y: +61.9%
$149.62
+1.09 (+0.73%)
Weekly Expected Move ±1.6%
$143
$146
$148
$150
$153
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.9B
Holdings297
Top 10 Wt10.0%
Volume99,148
Avg Volume174,698
Beta0.96
Portfolio Fundamentals
P/E20.2
P/B2.2
Div Yield1.88%
ROE11.0%
% Profitable86%
Inception2000-07-28
Sector Allocation
Financial Services
21.9%
Industrials
16.5%
Consumer Cyclical
13.2%
Real Estate
9.7%
Technology
9.7%
Basic Materials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP | USFD | 1.22% | $107.8M | 1,109,011 |
| 2 | RELIANCE STEEL & ALUMINUM | RS | 1.19% | $104.8M | 257,066 |
| 3 | TD SYNNEX CORP | SNX | 1.04% | $91.4M | 376,458 |
| 4 | PERFORMANCE FOOD GROUP | PFGC | 1.00% | $88.2M | 790,946 |
| 5 | OVINTIV INC | OVV | 0.99% | $87.5M | 1,386,595 |
| 6 | PERMIAN RESOURCES CORP CLASS A | PR | 0.96% | $84.7M | 3,966,748 |
| 7 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.94% | $82.9M | 3,693,202 |
| 8 | WESCO INTERNATIONAL INC | WCC | 0.92% | $81.6M | 245,474 |
| 9 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.89% | $78.9M | 330,186 |
| 10 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.88% | $77.8M | 758,024 |