IJJ iShares S&P Mid-Cap 400 Value ETF
S&P MidCap 400 Value TR USD

NAV as of 31-Mar-2023

102.8334

4 Week: 97.23 - 110.81

52 Week: 90.00 - 116.09

Latest Closing Price

102.77

Premium / Discount

-0.07

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:
7,148,175,681
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
305
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
YTD1.951.411.39
1 Day1.790.000.00
1 Week4.591.453.18
1 Month-5.777.89-0.73
3 Months1.9511.190.17
6 Months14.1916.340.87
1 Year-6.2723.83-0.26
2 Years0.8230.450.03
3 Years-6.3683.11-0.08
5 Years-33.4892.02-0.36
10 Years1.8697.350.02

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: 305

Number of Bond Holdings: 0

Number of Equity Holdings: 299

Total Market Value: 7,148,175,681

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Horizon Corp1.20064,394,2230107,306,926

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.33
Medium38.60
Small60.79
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6540

Price/Book*

1.6369

Price/Sales*

0.8399

Price/Cash Flow*

6.9815

Dividend Yield*

1.9953

Growth Measures

Long-Term Earnings

11.3632

Historical Earnings

12.4745

Sales Growth

9.7255

Cash-Flow Growth

-8.4797

Book-Value Growth

4.2189

*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

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