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iShares S&P Mid-Cap 400 Value ETF (IJJ)

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ISINUS4642877058
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2000
AUM$7.52 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares S&P Mid-Cap 400 Value ETF Price Chart

Live Price (Delayed)
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Description

The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Steel Corporation
0.87%
๐Ÿ“ˆ Antero Resources Corp
0.90%
๐Ÿ“ˆ Reliance Steel & Aluminum Co
1.24%
๐Ÿ“ˆ Fidelity National Financial Inc
1.06%
๐Ÿ“ˆ Reinsurance Group of America
0.96%
๐Ÿ“ˆ Unum Group
0.95%
๐Ÿ“ˆ W P Carey Inc
1.02%
๐Ÿ“ˆ Flex Ltd
1.22%
๐Ÿ“ˆ Performance Food Group Co
0.99%
๐Ÿ“ˆ US Foods Holding Corp
1.28%

Sector Allocation

โšก Energy
5.11%
๐Ÿ”Œ Utilities
5.11%
๐Ÿ’Š Healthcare
6.78%
๐Ÿ’ป Technology
10.37%
๐Ÿ—๏ธ Industrials
15.63%
๐Ÿ˜๏ธ Real Estate
10.84%
๐Ÿ“Š Basic Materials
6.29%
๐Ÿ“Š Consumer Cyclicals
13.40%
๐Ÿ“Š Consumer Defensive
5.87%
๐Ÿ“Š Financial Services
19.00%
๐Ÿ“ก Communication Services
1.59%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.53%
๐Ÿ’ฐ Stock non-US
1.46%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.38%
3 Months-4.84%
6 Months-8.59%
1 Year6.75%
3 Years30.59%
5 Years106.25%
Since Inception927.72%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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