ARCA:IJJ

iShares S&P Mid-Cap 400 Value ETF

$ 113.85 -0.87 ( -0.76%) 10:44 AM EST
PE Ratio:
16.93
PB Ratio:
1.7
Volume:
21.79K
Dividend Yield %:
1.91
Last Holding update 2025-02-27 299 Stocks (55 new)
Value $7.84 Bil Turnover 26 %
Top Holdings: EXE(1.47%) USFD(1.10%) FLEX(1.04%) RS(1.02%) FNF(1.01%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares S&P Mid-Cap 400 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares S&P Mid-Cap 400 Value ETF Key Statistics

Name Value
Day's Open ($) 113.87
Day's Range ($) 113.31 - 114.22
Day's Volume 21,786
52-Week Range ($) 102.24 - 136.42
Beta 1.12
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.1
Volatility 18.19
14-Day RSI 50.73
14-Day ATR ($) 3.580787
20-Day SMA ($) 112.7145

Fundamental Data

Name Value
Market Cap (Mil $) 7,246.785
Shares Outstanding (Mil) 63.65
PE Ratio 16.93
PE Ratio (10y Range) 10.2 - 21.4
PE Ratio (10y Median) 15.4
PB Ratio 1.7
PB Ratio (10y Range) 1.28 - 2.08
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.167
Dividend Yield % 1.91
Dividend Yield % (10y Range) 1.45 - 4.55
Dividend Yield % (10y Median) 1.76
Next Dividend Payment Date
Dividend Frequency Quarterly

IJJ iShares S&P Mid-Cap 400 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IJJ iShares S&P Mid-Cap 400 Value ETF

Historical TTM Price-to-Earnings without NRI for IJJ iShares S&P Mid-Cap 400 Value ETF

Historical Price-to-Book Ratio for IJJ iShares S&P Mid-Cap 400 Value ETF

Historical Dividend Yields for IJJ iShares S&P Mid-Cap 400 Value ETF

iShares S&P Mid-Cap 400 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IJJ

No Available Data

ARCA:IJJ is held by these investors

No Available Data
iShares S&P Mid-Cap 400 Value ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXE 		Expand Energy Corp
1,156,347
115,114.3
+87.82%
1.470
+0.69%
0.500
-0.90%
+5.52%
24,303.2
Oil & Gas
USFD 		US Foods Holding Corp
1,281,184
86,428.7
-5.05%
1.100
-0.05%
0.560
-8.07%
-5.26%
14,732.4
Retail - Defensive
FLEX 		Flex Ltd
2,132,839
81,879.7
New Holding
1.040
+1.04%
0.560
-21.27%
-9.21%
13,353.1
Hardware
RS 		Reliance Inc
297,664
80,149.0
New Holding
1.020
+1.02%
0.550
-1.92%
+5.89%
15,016.2
Steel
FNF 		Fidelity National Financial Inc
1,414,584
79,414.8
-1.39%
1.010
-0.02%
0.510
+9.81%
+12.86%
17,288.6
Insurance
AVTR 		Avantor Inc
3,743,437
78,874.2
+72.06%
1.010
+0.42%
0.550
-40.41%
-37.61%
8,957.3
Medical Devices & Instruments
RGA 		Reinsurance Group of America Inc
362,256
77,388.8
-0.31%
0.990
0%
0.550
-15.63%
-11.21%
12,480.0
Insurance
PFGC 		Performance Food Group Co
856,943
72,454.5
-0.34%
0.920
0%
0.550
-10.73%
-6.19%
12,390.3
Retail - Defensive
BMRN 		Biomarin Pharmaceutical Inc
1,048,222
68,899.6
+126.79%
0.880
+0.49%
0.550
+1.35%
-4.82%
11,997.1
Biotechnology
UNM 		Unum Group
914,592
66,792.6
-3.09%
0.850
-0.02%
0.510
+5.06%
+8.51%
13,814.0
Insurance

iShares S&P Mid-Cap 400 Value ETF's Historical Top Holdings Breakdowns

iShares S&P Mid-Cap 400 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLEX 		Flex Ltd2024-12-31New Buy
+1.04%
●
32.52 ($37.08) 41.3
$34.68
-6.47%
New holding
2,132,839
2,132,839
RS 		Reliance Inc2024-12-31New Buy
+1.02%
●
264.2 ($296.73) 326.32
$283.64
-4.41%
New holding
297,664
297,664
COHR 		Coherent Corp2024-12-31Sold Out
-0.97%
●
90.91 ($100.23) 112.02
$64.08
-36.07%
Sold Out
0
-845,851
ILMN 		Illumina Inc2024-12-31Reduce
-0.77%
●
130.74 ($142.62) 155.15
$76.23
-46.55%
Reduce -52.36%
418,711
-460,246
OVV 		Ovintiv Inc2024-12-31New Buy
+0.74%
●
37.74 ($41.67) 46.71
$34.59
-16.98%
New holding
1,431,803
1,431,803
THC 		Tenet Healthcare Corp2024-12-31Reduce
-0.70%
●
125.42 ($148.47) 168.52
$123.05
-17.12%
Reduce -61.42%
203,987
-324,722
EXE 		Expand Energy Corp2024-12-31Add
+0.69%
●
83.24 ($92.49) 100.97
$104.44
12.92%
Add 87.82%
1,156,347
540,671
UTHR 		United Therapeutics Corp2024-12-31Sold Out
-0.63%
●
348.65 ($367.72) 410
$291.52
-20.72%
Sold Out
0
-135,017
SKX 		Skechers USA Inc2024-12-31New Buy
+0.62%
●
59.21 ($64.82) 72
$48.45
-25.25%
New holding
723,773
723,773
GMED 		Globus Medical Inc2024-12-31Sold Out
-0.58%
●
69.79 ($79) 85.61
$72.34
-8.43%
Sold Out
0
-623,364

iShares S&P Mid-Cap 400 Value ETF Total Holding History ($B)

To

iShares S&P Mid-Cap 400 Value ETF's Asset Allocation

To

iShares S&P Mid-Cap 400 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares S&P Mid-Cap 400 Value ETF's Hypothetical Growth since 2024-12-31

iShares S&P Mid-Cap 400 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares S&P Mid-Cap 400 Value ETF's Holdings Heat Map

Size field:

iShares S&P Mid-Cap 400 Value ETF's Holdings Bubble Chart

iShares S&P Mid-Cap 400 Value ETF News

  • 1

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