IJJ
iShares S&P Mid-Cap 400 Value ETF
1W: +0.1%
1M: -0.8%
3M: -1.9%
YTD: +5.2%
1Y: +16.0%
3Y: +50.2%
5Y: +40.3%
$140.95
+1.07 (+0.76%)
Weekly Expected Move ±1.8%
$133
$136
$138
$140
$143
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.4B
Holdings302
Top 10 Wt10.1%
Volume88,783
Avg Volume168,159
Beta1.06
Portfolio Fundamentals
P/E19.0
P/B2.1
Div Yield1.98%
ROE10.9%
% Profitable85%
Inception2000-07-28
Sector Allocation
Financial Services
21.3%
Industrials
18.5%
Consumer Cyclical
13.3%
Technology
9.9%
Real Estate
9.8%
Energy
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RELIANCE STEEL & ALUMINUM | RS | 1.16% | $97.5M | 264,571 |
| 2 | US FOODS HOLDING CORP | USFD | 1.11% | $93.3M | 1,115,405 |
| 3 | WESCO INTERNATIONAL INC | WCC | 1.08% | $90.3M | 246,480 |
| 4 | TD SYNNEX CORP | SNX | 1.07% | $89.9M | 379,425 |
| 5 | ALCOA CORP | AA | 1.02% | $85.6M | 1,309,840 |
| 6 | OVINTIV INC | OVV | 0.99% | $83.0M | 1,404,715 |
| 7 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.97% | $81.6M | 3,634,143 |
| 8 | JONES LANG LASALLE INC | JLL | 0.92% | $77.0M | 238,600 |
| 9 | PERMIAN RESOURCES CORP CLASS A | PR | 0.90% | $75.5M | 3,745,665 |
| 10 | WATSCO INC | WSO | 0.89% | $75.0M | 176,616 |