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

18 bp

EXPENSES

$7.3 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 24, 2000
Assets (mns)$7,342
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  + 
REGAL BELOIT CORP 1.5 %
TENET HEALTHCARE CORP 1.1 %
REINSURANCE GROUP OF AMERICA 1.1 %
FIDELITY NATIONAL FINANCIAL, INC - FNF G 1.0 %
WP CAREY INC 1.0 %
US FOODS HOLDING CORP. 1.0 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.9 %
PERFORMANCE FOOD GROUP COMPANY 0.9 %
ALLY FINANCIAL INC 0.8 %
SYNNEX CORP 0.8 %
Constituent Breakdown
Number of holdings301
Herfindahl-Hirschman Index 46
Wgt avg mkt cap (mns)$7,357
Large cap (>$10bn)24.6%
Mid cap ($2-10bn)73.8%
Small cap (<$2bn)1.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 92.7 %
BERMUDA 1.5 %
IRELAND 0.8 %
BRITAIN 0.8 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.4% 21.5% 7.9% 4.4% 11.7% 8.7% 10.4%
Volatility 14.7% 16.8% 19.8% 20.1% 26.6% 21.5% --
Market Correlations
versus...BetaR-squared
S&P 5001.0175%
MSCI EAFE1.0677%
MSCI Emg Mkts0.7640%
Liquidity Measures
Avg. volume (000)110
Turnover0.2%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$16,103
Technical Indicators
Recent close$112.96
30d moving avg.$115.00
Annualized volatility21.0%
Relative strength (RSI)49
Short interest (ETF)0.0%
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 -- -- -- -- -- -- --
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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 --%
0.9 12.4 1.6 4.3% --
Based on closing prices from 6/13/2024
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IJJ

8.2%

Cat. Avg

5.8%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.2%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.8%. IJJ's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places IJJ in the 81st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IJJ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

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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. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .