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IJJ ETF Profile


Family: Blackrock (iShares)
Name: iShares S&P Mid-Cap 400 Value ETF
Inception Date: 24-Jul-2000
Termination Date:
Investment Objective: The iShares S&P MidCap 400 Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. mid-cap value stocks as represented by the S&P MidCap 400/Citigroup Value Index.
Prospectus
Top 10 Holdings
REINSURANCE GROUP OF AMERICA INC RGA 1.0978%
TENET HEALTHCARE CORP THC 1.0408%
FIDELITY NATIONAL FINANCIAL INC FNF 1.0159%
W. P. CAREY REIT INC WPC 0.9962%
US FOODS HOLDING CORP USFD 0.9578%
BJS WHOLESALE CLUB HOLDINGS INC BJ 0.8820%
PERFORMANCE FOOD GROUP PFGC 0.8698%
ALLY FINANCIAL INC ALLY 0.8266%
TD SYNNEX CORP SNX 0.7944%
REGAL REXNORD CORP RRX 0.7894%
Top 10 Holdings Weight: 9.3%
Number of Holdings: 307
Shares Outstanding: 65,250,000
Total Net Assets: 7,465,905,000
NAV: 114.49
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic