IJJ

iShares S&P Mid-Cap 400 Value ETF

S&P MidCap 400 Value TR USD

NAV as of 20-Sep-2023

103.3450

4 Week: 103.38 - 108.71

52 Week: 90.00 - 116.09

Latest Closing Price

103.38

Premium / Discount

-0.05

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the S&P MidCap 400 Value IndexTM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
6,818,349,739
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
299
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.561.172.20
1 Day-0.400.000.00
1 Week-0.381.99-0.19
1 Month-1.414.12-0.34
3 Months-1.426.89-0.21
6 Months4.3211.820.37
1 Year5.4720.360.27
2 Years1.1730.140.04
3 Years-25.1779.43-0.32
5 Years-39.2692.51-0.42
10 Years-4.5997.45-0.05

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.972711.8745-6.800026.200812.0598-12.070825.80523.526130.3648-7.0929
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 59.000027.000070.00004.000065.000041.000054.000048.000041.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.7221
20/06/201626/06/20160.5201
23/12/201430/12/20140.7412
23/09/201429/09/20140.4845
23/06/201429/06/20140.4509
24/03/201430/03/20140.4296
22/12/201329/12/20130.5232
23/09/201329/09/20130.4253
25/06/201301/07/20130.4077
24/03/201331/03/20130.3598

Portfolio Data

Total Number of Holdings: 299

Number of Bond Holdings: 0

Number of Equity Holdings: 295

Total Market Value: 6,818,349,739

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Jabil Inc1.2872885,493-72492,657,988

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.24
Medium30.31
Small69.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2769

Price/Book*

1.5406

Price/Sales*

0.8621

Price/Cash Flow*

7.9318

Dividend Yield*

2.2591

Growth Measures

Long-Term Earnings

11.0489

Historical Earnings

10.1156

Sales Growth

9.9519

Cash-Flow Growth

-6.8928

Book-Value Growth

4.5643

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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