IJJ
iShares S&P Mid-Cap 400 Value ETF
1W: +0.0%
1M: -3.9%
3M: -4.4%
YTD: +5.6%
1Y: +8.5%
3Y: +46.9%
5Y: +45.6%
$140.52
+1.46 (+1.05%)
Weekly Expected Move ±1.5%
$136
$138
$140
$143
$145
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.4B
Holdings296
Top 10 Wt10.8%
Volume242,036
Avg Volume170,564
Beta0.97
Portfolio Fundamentals
P/E17.4
P/B2.1
Div Yield2.11%
ROE11.5%
% Profitable90%
Inception2000-07-28
Sector Allocation
Financial Services
21.0%
Industrials
15.6%
Consumer Cyclical
12.8%
Technology
10.9%
Real Estate
10.0%
Energy
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TD SYNNEX | SNX | 1.26% | $105 | 412,727 |
| 2 | US FOODS HOLDING | USFD | 1.24% | $104 | 1,116,687 |
| 3 | RELIANCE STEEL & ALUMINUM | RS | 1.22% | $103 | 263,547 |
| 4 | WESCO INTERNATIONAL | WCC | 1.09% | $91 | 251,600 |
| 5 | PERMIAN RESOURCES CLASS A | PR | 1.09% | $92 | 4,323,629 |
| 6 | REINSURANCE GROUP OF AMERICA | RGA | 1.01% | $85 | 337,226 |
| 7 | HF SINCLAIR | DINO | 1.00% | $84 | 798,490 |
| 8 | OVINTIV | OVV | 1.00% | $84 | 1,422,339 |
| 9 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.94% | $79 | 3,891,497 |
| 10 | SHARKNINJA | SN | 0.93% | $78 | 429,196 |