IJJ

iShares S&P Mid-Cap 400 Value ETF

The iShares S&P MidCap 400 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. mid-cap value stocks as represented by the S&P MidCap 400/Citigroup Value Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

8.2 B

ASSETS UNDER MGMT

18 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 24, 2000
Assets (mns)$8,198
Expense ratio18 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ILLUMINA INC 1.5 %
REGAL BELOIT CORP 1.5 %
CHESAPEAKE ENERGY CORP 1.4 %
US FOODS HOLDING CORP. 1.1 %
FIDELITY NATIONAL FINANCIAL, INC - FNF G 1.1 %
DOCUSIGN, INC. 1.1 %
REINSURANCE GROUP OF AMERICA 1.0 %
COHERENT CORP 1.0 %
PERFORMANCE FOOD GROUP COMPANY 0.9 %
TENET HEALTHCARE CORP 0.9 %
Constituent Breakdown
Number of holdings296
Herfindahl-Hirschman Index 53
Wgt avg mkt cap (mns)$9,671
Large cap (>$10bn)39.9%
Mid cap ($2-10bn)58.0%
Small cap (<$2bn)1.8%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.9 %
BRITAIN 1.5 %
BERMUDA 1.4 %
SINGAPORE 0.7 %
IRELAND 0.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 19.7% 31.9% 14.8% 10.9% 12.4% 9.9% 10.9%
Volatility 15.6% 16.7% 18.1% 20.1% 26.7% 21.7% --
Market Correlations
versus...BetaR-squared
S&P 5001.0473%
MSCI EAFE1.0268%
MSCI Emg Mkts0.7234%
Liquidity Measures
Avg. volume (000)130
Turnover0.2%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$17,700
Technical Indicators
Recent close$130.65
30d moving avg.$123.91
Annualized volatility21.5%
Relative strength (RSI)54
Short interest (ETF)0.1%
Short interest (underlying)4.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IJJ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.0 14.0 1.7 1.9% --
Based on closing prices from 12/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IJJ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

IJJ

7.0%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.5%. IJJ's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places IJJ in the 74th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IJJ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
IJJ (18 bp) Percentile rank 19
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IJJ 18.0 5.5 23.5
Peer Avg. 29.9 13.9 43.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .