ETF profile for iShares S&P Mid-Cap 400 Value ETF (IJJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IJJ ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares S&P Mid-Cap 400 Value ETF |
|
|
| Inception Date: |
24-Jul-2000 |
| Termination Date: |
|
| Investment Objective: |
iShares S&P Mid-Cap 400 Value ETF (the "Fund") seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Value Index (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. The Underlying Index uses a capping methodology at each quarterly rebalance, that limits the weight of any single company to a maximum of 23% of the Underlying Index weight, and the sum of all companies with a weight above 4.8% to an aggregate of 50% of the Underlying Index weight. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| US FOODS HOLDING |
USFD |
1.3306% |
| RELIANCE STEEL & ALUMINUM |
RS |
1.2613% |
| PERMIAN RESOURCES CLASS A |
PR |
1.2080% |
| TD SYNNEX |
SNX |
1.1678% |
| OVINTIV |
OVV |
1.1286% |
| HF SINCLAIR |
DINO |
1.1184% |
| REINSURANCE GROUP OF AMERICA |
RGA |
1.0502% |
| SHARKNINJA |
SN |
0.9785% |
| WESCO INTERNATIONAL |
WCC |
0.9324% |
| PERFORMANCE FOOD GROUP |
PFGC |
0.9116% |
|
Top 10 Holdings Weight: |
11.1% |
| Number of Holdings: |
306 |
| Shares Outstanding: |
59,750,000 |
| Total Net Assets: |
8,601,610,240 |
| NAV: |
143.93 |
| Net Expense Ratio: |
0.18% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
