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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 $8.73B in assets, an expense ratio of 0.18% and a 1.59% dividend yield. 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.
Assets under management$8.73B
Expense ratio0.18%
CategoryMid Cap Value
Dividend yield1.59%
NAV$149.21
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 1.29%
SNX TD Synnex Corp 1.15%
RS Reliance Inc 1.10%
PFGC Performance Food Group Co 1.01%
WCC WESCO International Inc 0.97%
ENTG Entegris Inc 0.95%
NLY Annaly Capital Management Inc 0.94%
RRX Regal Rexnord Corp 0.91%
TOL Toll Brothers Inc 0.90%
PNFP Pinnacle Financial Partners Inc 0.87%

Other Mid Cap Value ETFs

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