iShares S&P Mid-Cap 400 Value ETF

+$1.04 (+1.01%) As of 2:38 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IJJ and other ETFs, options, and stocks.

About IJJ

IJJ tracks an index of US midcap value firms from the committee-selected S&P 400 using three fundamental factors.

What's in this fund

Sectors

As of May 25, 2022
Financial Services18.11%
Industrials17.03%
Consumer Cyclical13.87%
Real Estate10.85%
Technology10.43%
Healthcare7.23%
Basic Materials5.83%
Utilities5.76%
Consumer Defensive5.53%
Energy4.17%
Communication Services1.19%

Top 10 Holdings (9.69% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
EQT
EQT
1.28%
First Horizon
FHN
1.12%
Reliance Steel
RS
1.06%
Alleghany
Y
1.04%
Medical Properties Trust
MPW
1.02%
AECOM
ACM
0.88%
Owens Corning
OC
0.85%
Jazz Pharmaceuticals
JAZZ
0.83%
Lithia Motors
LAD
0.80%
UGI Corp
UGI
0.81%

IJJ Key Statistics

AUM
7.72B
Price-Earnings ratio
17.88
30-Day yield
1.51
Average volume
626.47K
High today
$104.61
Low today
$103.58
Open price
$103.58
Volume
37.55K
52 Week high
$114.21
52 Week low
$96.59
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Jul 24, 2000
% Price Return-2.55%9.69%8.66%11.17%6.75%
% NAV Return-2.51%9.68%8.64%11.16%10.53%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure