iShares S&P Mid-Cap 400 Value ETF

AMEX: IJJ trade with eToro
106.70+3.34+3.23%Vol 732.64K1Y Perf 28.80%
Dec 2nd, 2021 16:00
BID106.10 ASK107.99
Open103.97 Previous Close103.36
Price Range Ratio 52W %
76.12 Managed Assets (in ths.)8.59M

Today's Price Range

103.82107.16

52W Range

82.76114.21

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares SP Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP MidCap 400 Value Index (the Underlying Index). The Underlying Index measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the SP MidCap 400 Index and consists of those stocks in the SP MidCap 400 Index exhibiting the strongest value characteristics, as determined by the Index Provider. The stocks in the Underlying Index have a market capitalization between $750 million and $3.3 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Volume Overview
Volume732.64K
Shares Outstanding83.00M
Shares Float83.20M
Trades Count3.46K
Dollar Volume84.37M
Avg. Volume390.83K
Avg. Weekly Volume398.85K
Avg. Monthly Volume348.62K
Avg. Quarterly Volume306.30K
Dividends & Splits
Latest Dividend0.56
Dividend Date24th Sep 2021
Dividend Rate Ann.1.64
Dividend Yield Ann.1.59
Latest Split2:1
Split Date19th Oct 2020
Fundamentals & Details
LeverageLong
Alpha-
Beta1.27
Standard Deviaton8.35
Managed Assets (in ths.)8.59M
NAV103.44
First Trade Price35.92
PE Ratio22.86
Management Fee0.18
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity IndexS&P MidCap 400
Leveraged Family-
Investment Strategy-
Equity SizeMid-Cap
Equity StyleMid-Value
TypeMid Cap
Inception Date24th Jul 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.85%
3 Months
-0.81%
6 Months
-2.14%
1 Year
28.80%
3 Years
38.52%
5 Years
38.14%
10 Years
172.07%

TickerPriceChg.Chg.%
IJJ106.703.34003.23
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 320
Top 1CARAvis Budget Group Inc.1.11%
Top 2SBNYSignature Bank0.99%
Top 3JLLJones Lang LaSalle Incorporated0.97%
Top 4STLDSteel Dynamics Inc.0.91%
Top 5EWBCEast West Bancorp Inc.0.85%
Top 6ACMAECOM0.80%
Top 7LEALear Corporation0.77%
Top 8RSReliance Steel & Aluminum Co. (DE)0.76%
Top 9TRGPTarga Resources Inc.0.73%
Top 10YAlleghany Corporation0.71%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

76%24%

Bearish Bullish

63%38%