IJJ
iShares S&P Mid-Cap 400 Value ETF
1W: +1.5%
1M: -5.9%
3M: -1.1%
YTD: -0.4%
1Y: +9.8%
3Y: +41.3%
5Y: +40.5%
$132.88
+0.37 (+0.28%)
After Hours: $132.93 (+0.05, +0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.0B
Holdings303
Top 10 Wt9.7%
Beta1.10
% Profitable85%
Coverage99%
Portfolio Valuation
P/E18.0
P/B2.0
P/S1.0
EV/EBITDA11.7
P/FCF14.1
PEG—
Profitability & Returns
Gross Margin28.9%
Net Margin5.3%
ROE10.8%
ROA2.1%
ROIC7.8%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.21
Net Debt/EBITDA2.3x
Interest Cov2.1x
Current Ratio0.91
Quick Ratio0.79
Growth (YoY)
Revenue+7.9%
Net Income+18.7%
EPS+18.5%
FCF+20.2%
EBITDA+15.0%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.3
Altman Z9.87
IS Quality65.4
IS Overall49.6
IS Value60.9
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 56 | 20.5% | 12.1 |
| Industrials | 52 | 18.2% | 24.7 |
| Consumer Cyclical | 49 | 13.5% | 1018.0 |
| Real Estate | 28 | 9.9% | 26.8 |
| Technology | 40 | 8.8% | 121.4 |
| Energy | 15 | 7.4% | 19.5 |
| Basic Materials | 17 | 6.1% | 4.6 |
| Consumer Defensive | 16 | 5.8% | 26.4 |
| Utilities | 12 | 4.4% | 19.8 |
| Healthcare | 15 | 3.7% | -25.3 |
| Other | 5 | 1.0% | — |
| Communication Services | 3 | 0.5% | 43.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WTRG | Essential Utilities, Inc. | 0.74% | 4 | Bullish | 8 | 2 | +0.1% |
| ARMK | Aramark | 0.67% | 4 | Bullish | 25 | 1 | +2.3% |
| ILMN | Illumina, Inc. | 0.56% | 4 | Bullish | 12 | 1 | -1.6% |
| WPC | W. P. Carey Inc. | 0.46% | 4 | Bullish | 3 | 2 | +1.0% |
| INGR | Ingredion Incorporated | 0.46% | 4 | Bullish | 33 | 2 | -0.5% |
| GXO | GXO Logistics, Inc. | 0.39% | 4 | Bullish | 1 | 1 | +2.8% |
| HOG | Harley-Davidson, Inc. | 0.13% | 4 | Bullish | 3 | 5 | +2.8% |
Showing 50 of 308 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP | USFD | 1.28% | $100.6M | 1,130,549 | 30.4 | $20.6B | Consumer Defensive |
| 2 | ALCOA CORP | AA | 1.07% | $84.3M | 1,313,170 | 13.3 | $15.5B | Basic Materials |
| 3 | OVINTIV INC | OVV | 1.01% | $79.8M | 1,423,412 | 12.5 | $17.0B | Energy |
| 4 | RELIANCE STEEL & ALUMINUM | RS | 1.00% | $78.5M | 265,096 | 21.1 | $15.6B | Basic Materials |
| 5 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.96% | $75.9M | 3,463,610 | 7.3 | $15.4B | Real Estate |
| 6 | JONES LANG LASALLE INC | JLL | 0.92% | $72.7M | 239,293 | 17.9 | $14.2B | Real Estate |
| 7 | PERMIAN RESOURCES CORP CLASS A | PR | 0.88% | $69.0M | 3,521,155 | 16.7 | $15.0B | Energy |
| 8 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.86% | $67.6M | 333,183 | 11.4 | $13.4B | Financial Services |
| 9 | PERFORMANCE FOOD GROUP | PFGC | 0.85% | $67.3M | 795,143 | 38.6 | $13.5B | Consumer Defensive |
| 10 | WATSCO INC | WSO | 0.85% | $67.0M | 177,138 | 28.0 | $14.9B | Industrials |
| 11 | TOLL BROTHERS INC | TOL | 0.85% | $66.9M | 488,777 | 9.5 | $13.0B | Consumer Cyclical |
| 12 | BJS WHOLESALE CLUB HOLDINGS INC | BJ | 0.80% | $63.0M | 668,130 | 22.0 | $12.8B | Consumer Defensive |
| 13 | REGAL REXNORD CORP | RRX | 0.79% | $62.4M | 336,650 | 46.3 | $13.0B | Industrials |
| 14 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.79% | $62.3M | 758,716 | 10.2 | $6.5B | Financial Services |
| 15 | WESCO INTERNATIONAL INC | WCC | 0.79% | $62.0M | 246,268 | 21.4 | $13.5B | Industrials |
| 16 | ANTERO RESOURCES CORP | AR | 0.78% | $61.7M | 1,486,168 | 21.8 | $13.8B | Energy |
| 17 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.78% | $61.5M | 1,291,288 | 20.1 | $12.1B | Financial Services |
| 18 | TD SYNNEX CORP | SNX | 0.75% | $58.8M | 384,108 | 16.0 | $13.2B | Technology |
| 19 | CROWN HOLDINGS INC | CCK | 0.74% | $58.6M | 578,183 | 15.9 | $11.9B | Consumer Cyclical |
| 20 | ESSENTIAL UTILITIES INC | WTRG | 0.74% | $58.4M | 1,434,986 | 18.2 | $11.2B | Utilities |
| 21 | UNUM | UNM | 0.74% | $58.0M | 780,687 | 16.9 | $12.5B | Financial Services |
| 22 | BORGWARNER INC | BWA | 0.72% | $56.5M | 1,084,779 | 43.1 | $11.6B | Consumer Cyclical |
| 23 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.72% | $56.9M | 56,857,584 | — | — | — |
| 24 | WEBSTER FINANCIAL CORP | WBS | 0.71% | $56.2M | 817,877 | 11.1 | $11.2B | Financial Services |
| 25 | FIRST HORIZON CORP | FHN | 0.69% | $54.4M | 2,496,947 | 11.4 | $11.0B | Financial Services |
| 26 | ALLY FINANCIAL INC | ALLY | 0.68% | $53.4M | 1,421,515 | 14.3 | $12.1B | Financial Services |
| 27 | ENTEGRIS INC | ENTG | 0.68% | $53.3M | 461,215 | 79.4 | $18.7B | Technology |
| 28 | ARAMARK | ARMK | 0.67% | $53.1M | 1,332,941 | 34.4 | $10.9B | Industrials |
| 29 | RANGE RESOURCES CORP | RRC | 0.66% | $52.2M | 1,201,451 | 16.8 | $11.0B | Energy |
| 30 | GAMESTOP CORP CLASS A | GME | 0.62% | $48.8M | 2,089,658 | 24.7 | $10.3B | Consumer Cyclical |
| 31 | OGE ENERGY CORP | OGE | 0.62% | $48.8M | 1,021,594 | 20.3 | $9.8B | Utilities |
| 32 | BOOZ ALLEN HAMILTON HOLDING CORP C | BAH | 0.61% | $48.4M | 615,150 | 11.8 | $9.9B | Industrials |
| 33 | HF SINCLAIR CORP | DINO | 0.60% | $47.5M | 792,894 | 19.2 | $11.2B | Energy |
| 34 | TORO | TTC | 0.60% | $46.9M | 496,259 | 28.3 | $9.3B | Industrials |
| 35 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.59% | $46.7M | 1,653,181 | 22.5 | $10.0B | Real Estate |
| 36 | DARLING INGREDIENTS INC | DAR | 0.58% | $45.5M | 802,133 | 148.1 | $9.3B | Consumer Defensive |
| 37 | CNH INDUSTRIAL N.V. NV | CNHI.MI | 0.58% | $45.4M | 4,487,507 | 27.2 | $14.3B | Industrials |
| 38 | SOUTHSTATE BANK CORP | SSB | 0.57% | $45.1M | 509,663 | 11.5 | $9.2B | Financial Services |
| 39 | OWENS CORNING | OC | 0.57% | $45.0M | 416,784 | -16.6 | $8.9B | Industrials |
| 40 | VIPER ENERGY INC CLASS A | VNOM | 0.56% | $44.4M | 942,295 | -117.7 | $17.8B | Energy |
| 41 | WINTRUST FINANCIAL CORP | WTFC | 0.56% | $44.4M | 339,640 | 11.1 | $9.2B | Financial Services |
| 42 | ILLUMINA INC | ILMN | 0.56% | $43.8M | 356,434 | 22.7 | $19.3B | Healthcare |
| 43 | SAIA INC | SAIA | 0.55% | $43.6M | 135,076 | 36.1 | $9.2B | Industrials |
| 44 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.55% | $43.5M | 823,229 | 138.7 | $9.2B | Industrials |
| 45 | APTARGROUP INC | ATR | 0.52% | $41.3M | 332,800 | 20.8 | $8.3B | Healthcare |
| 46 | CARLISLE COMPANIES INC | CSL | 0.52% | $40.8M | 120,471 | 19.0 | $13.9B | Industrials |
| 47 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 0.51% | $40.4M | 1,177,976 | 36.6 | $8.0B | Real Estate |
| 48 | ZIONS BANCORPORATION | ZION | 0.51% | $40.1M | 747,473 | 9.4 | $8.5B | Financial Services |
| 49 | MURPHY USA INC | MUSA | 0.51% | $39.9M | 86,508 | 18.9 | $8.8B | Consumer Cyclical |
| 50 | UMB FINANCIAL CORP | UMBF | 0.50% | $39.5M | 362,090 | 12.2 | $8.6B | Financial Services |