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iShares S&P Mid-Cap 400 Value ETF (IJJ)

Mid Cap Value · iShares · NYSE

Mid Cap ValueETF
iShares S&P Mid-Cap 400 Value ETF (IJJ) is an exchange-traded fund in the Mid Cap Value category. It has $8.78B in assets, an expense ratio of 0.18% and a 1.60% dividend yield. The fund seeks to track the investment results of the S&P MidCap 400 Value IndexTM (the “underlying index”), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
Assets under management$8.78B
Expense ratio0.18%
CategoryMid Cap Value
Dividend yield1.60%
NAV$141.63
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares S&P Mid-Cap 400 Value ETF reports, by weight.

HoldingNameWeight
USFD US Foods Holding Corp 1.34%
RS Reliance Inc 1.14%
SNX TD Synnex Corp 1.10%
PR Permian Resources Corp Class A 1.07%
OVV Ovintiv Inc 1.05%
JLL Jones Lang LaSalle Inc 0.99%
NLY Annaly Capital Management Inc 0.98%
WCC WESCO International Inc 0.96%
RGA Reinsurance Group of America Inc 0.94%
PFGC Performance Food Group Co 0.91%

Other Mid Cap Value ETFs

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