IShares S&P Mid-Cap 400 Value ETF IJJ is a compelling option in the mid-cap value Morningstar Category. Its low fee, broad diversification, and profitable holdings make it hard to beat.
iShares S&P Mid-Cap 400 Value ETF IJJ
- NAV / 1-Day Return 123.13 / +1.01 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level —
- Share Class Type —
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.63%
- Turnover 42%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 1:02 AM GMT+0
Morningstar’s Analysis IJJ
Will IJJ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Illumina Inc | 1.46 | 114.0 Mil | Healthcare |
Tenet Healthcare Corp | 1.14 | 88.6 Mil | Healthcare |
Fidelity National Financial Inc | 1.13 | 87.7 Mil | Financial Services |
US Foods Holding Corp | 1.08 | 84.0 Mil | Consumer Defensive |
Reinsurance Group of America Inc | 1.03 | 80.3 Mil | Financial Services |
W.P. Carey Inc | 0.99 | 77.0 Mil | Real Estate |
Coherent Corp | 0.98 | 76.4 Mil | Technology |
Jones Lang LaSalle Inc | 0.91 | 71.1 Mil | Real Estate |
Performance Food Group Co | 0.86 | 67.0 Mil | Consumer Defensive |
Regal Rexnord Corp | 0.80 | 62.3 Mil | Industrials |