iShares S&P Mid-Cap 400 Value ETF | |
$ 123.54 | |
Last Holding update 2024-08-27 | 293 Stocks (7 new) |
Value $7.29 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 124.89 | ||
Day's Range ($) | 123.43 - 124.905 | ||
Day's Volume | 61,269 | ||
52-Week Range ($) | 92.79 - 127.35 | ||
Beta | 1.06 | ||
Volatility | 19.47 | ||
14-Day RSI | 53.84 | ||
14-Day ATR ($) | 1.38545 | ||
20-Day SMA ($) | 124.061 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7,764.76 | ||
Shares Outstanding (Mil) | 62.85 | ||
PE Ratio | 14.79 | ||
PE Ratio (10y Range) | 10.2 - 21.4 | ||
PE Ratio (10y Median) | 15.6 | ||
PB Ratio | 1.65 | ||
PB Ratio (10y Range) | 1.28 - 2.08 | ||
PB Ratio (10y Median) | 1.66 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.183 | ||
Dividend Yield % | 1.74 | ||
Dividend Yield % (10y Range) | 1.45 - 4.55 | ||
Dividend Yield % (10y Median) | 1.76 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IJJ iShares S&P Mid-Cap 400 Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for IJJ iShares S&P Mid-Cap 400 Value ETF
Historical TTM Price-to-Earnings without NRI for IJJ iShares S&P Mid-Cap 400 Value ETF
Historical Price-to-Book Ratio for IJJ iShares S&P Mid-Cap 400 Value ETF
Historical Dividend Yields for IJJ iShares S&P Mid-Cap 400 Value ETF
IJJ iShares S&P Mid-Cap 400 Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IJJ
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:IJJ is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares S&P Mid-Cap 400 Value ... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ILMN | Illumina Inc | 921,379 | 96173.540 | New Holding | 1.320 | +1.32% | 0.580 | +21.01% | +4.88% | 22612.636 | Medical Diagnostics & Research | |
RGA | Reinsurance Group of America Inc | 380,933 | 78194.120 | -1.30% | 1.070 | -0.01% | 0.580 | -3.63% | +31.76% | 13858.425 | Insurance | |
THC | Tenet Healthcare Corp | 565,579 | 75238.970 | -4.91% | 1.030 | -0.04% | 0.590 | -7.21% | +83.86% | 13393.038 | Healthcare Providers & Services | |
FNF | Fidelity National Financial Inc | 1,502,526 | 74254.830 | +16.06% | 1.020 | +0.14% | 0.550 | +12.74% | +20.76% | 16396.642 | Insurance | |
WPC | W.P. Carey Inc | 1,266,989 | 69747.740 | -1.06% | 0.960 | -0.01% | 0.580 | -2.09% | -7.68% | 12535.555 | REITs | |
USFD | US Foods Holding Corp | 1,309,673 | 69386.480 | -1.12% | 0.950 | -0.01% | 0.540 | +17.98% | +33.62% | 14854.482 | Retail - Defensive | |
BJ | BJ's Wholesale Club Holdings Inc | 769,871 | 67625.470 | -1.46% | 0.930 | -0.01% | 0.580 | -4.19% | +27.02% | 11226.019 | Retail - Defensive | |
ALLY | Ally Financial Inc | 1,582,383 | 62773.130 | -0.36% | 0.860 | 0% | 0.520 | -20.07% | +0.80% | 10488.289 | Credit Services | |
PFGC | Performance Food Group Co | 901,111 | 59572.450 | -1.10% | 0.820 | -0.01% | 0.580 | +26.43% | +19.33% | 12865.036 | Retail - Defensive | |
JLL | Jones Lang LaSalle Inc | 275,449 | 56544.170 | -1.16% | 0.780 | -0.01% | 0.580 | +10.58% | +43.50% | 12864.229 | Real Estate |
iShares S&P Mid-Cap 400 Value ETF's Historical Top Holdings Breakdowns
iShares S&P Mid-Cap 400 Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ILMN | Illumina Inc | 2024-06-30 | New Buy | +1.32% | 98.22 ($112.1) 129.83 | $141.95 | 26.63% | New holding | 921,379 | 921,379 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-06-30 | New Buy | +0.55% | 74.43 ($83.25) 92.22 | $69.73 | -16.24% | New holding | 484,099 | 484,099 | |
XRAY | Dentsply Sirona Inc | 2024-06-30 | New Buy | +0.41% | 24.91 ($28.68) 32.85 | $23.31 | -18.72% | New holding | 1,200,923 | 1,200,923 | |
TPL | Texas Pacific Land Corp | 2024-06-30 | New Buy | +0.36% | 558.56 ($628.93) 777.27 | $1,098.01 | 74.58% | New holding | 35,544 | 35,544 | |
AIRC | Apartment Income REIT Corp | 2024-06-30 | Sold Out | -0.36% | 31.35 ($38.07) 39.09 | $39.08 | 2.65% | Sold Out | 0 | -845,227 | |
SRPT | Sarepta Therapeutics Inc | 2024-06-30 | New Buy | +0.24% | 113.33 ($128.46) 163.85 | $131.14 | 2.09% | New holding | 109,351 | 109,351 | |
RUN | Sunrun Inc | 2024-06-30 | Sold Out | -0.22% | 9.71 ($12.25) 14.9 | $14.37 | 17.31% | Sold Out | 0 | -1,275,808 | |
GO | Grocery Outlet Holding Corp | 2024-06-30 | Sold Out | -0.22% | 19.77 ($23.71) 28.67 | $16.77 | -29.27% | Sold Out | 0 | -582,397 | |
PENN | PENN Entertainment Inc | 2024-06-30 | Sold Out | -0.21% | 14.63 ($16.98) 20.04 | $19.91 | 17.26% | Sold Out | 0 | -874,103 | |
LEG | Leggett & Platt Inc | 2024-06-30 | Sold Out | -0.20% | 10.32 ($14.12) 18.99 | $12.17 | -13.81% | Sold Out | 0 | -782,639 |
iShares S&P Mid-Cap 400 Value ETF Total Holding History ($B)
iShares S&P Mid-Cap 400 Value ETF's Asset Allocation
iShares S&P Mid-Cap 400 Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
iShares S&P Mid-Cap 400 Value ETF's Hypothetical Growth since 2024-06-30
iShares S&P Mid-Cap 400 Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
iShares S&P Mid-Cap 400 Value ETF's Holdings Heat Map
Size field:
iShares S&P Mid-Cap 400 Value ETF's Holdings Bubble Chart
iShares S&P Mid-Cap 400 Value ETF News
- 1