ARCA:IJJ

iShares S&P Mid-Cap 400 Value ETF

$ 123.38 -1.86 ( -1.49%) 04:00 PM EST
PE Ratio:
14.94
PB Ratio:
1.64
Volume:
237.44K
Dividend Yield %:
1.82
Last Holding update 2024-11-26 291 Stocks (7 new)
Value $7.74 Bil Turnover 4 %
Top Holdings: ILMN(1.48%) FNF(1.15%) THC(1.14%) USFD(1.07%) RGA(1.02%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 124
Day's Range ($) 122.8 - 124.21
Day's Volume 237,438
52-Week Range ($) 108.6047 - 136.42
Beta 1.1
Volatility 17.76
14-Day RSI 35.61
14-Day ATR ($) 1.846624
20-Day SMA ($) 126.1485

Fundamental Data

Name Value
Market Cap (Mil $) 8,056.826
Shares Outstanding (Mil) 65.3
PE Ratio 14.94
PE Ratio (10y Range) 10.2 - 21.4
PE Ratio (10y Median) 15.5
PB Ratio 1.64
PB Ratio (10y Range) 1.28 - 2.08
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.241
Dividend Yield % 1.82
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

No Available Data

ARCA:IJJ is held by these investors

No Available Data
iShares S&P Mid-Cap 400 Value ... Top Holdings of 2024-09-30 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
878,957
114624.780
-4.60%
1.480
-0.06%
0.550
-4.92%
+2.29%
21679.034
Medical Diagnostics & Research
FNF 		Fidelity National Financial Inc
1,434,545
89027.860
-4.52%
1.150
-0.05%
0.520
-7.14%
-3.37%
14844.927
Insurance
THC 		Tenet Healthcare Corp
528,709
87871.440
-6.52%
1.140
-0.07%
0.560
-16.24%
+1.38%
12169.563
Healthcare Providers & Services
USFD 		US Foods Holding Corp
1,349,378
82986.750
+3.03%
1.070
+0.03%
0.580
+11.05%
-0.16%
15688.421
Retail - Defensive
RGA 		Reinsurance Group of America Inc
363,379
79169.380
-4.61%
1.020
-0.05%
0.550
+1.25%
+1.13%
14229.988
Insurance
WPC 		W.P. Carey Inc
1,207,513
75228.060
-4.69%
0.970
-0.05%
0.550
-7.68%
-1.10%
11791.504
REITs
COHR 		Coherent Corp
845,851
75204.610
+10.11%
0.970
+0.09%
0.550
-9.25%
-5.13%
13899.652
Hardware
JLL 		Jones Lang LaSalle Inc
261,889
70660.270
-4.92%
0.910
-0.04%
0.550
-7.15%
-5.91%
11300.371
Real Estate
PFGC 		Performance Food Group Co
859,838
67385.500
-4.58%
0.870
-0.04%
0.550
+5.61%
-0.18%
13149.949
Retail - Defensive
RRX 		Regal Rexnord Corp
367,148
60902.510
-4.70%
0.790
-0.03%
0.550
-8.78%
-3.80%
9883.217
Industrial Products

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
JBL 		Jabil Inc2023-12-31Sold Out
-1.58%
●
114.26 ($127.34) 139.12
$153.88
20.84%
Sold Out
0
-818,390
ILMN 		Illumina Inc2024-06-30New Buy
+1.32%
●
98.22 ($112.1) 129.83
$136.69
21.94%
New holding
921,379
921,379
WPC 		W.P. Carey Inc2023-12-31New Buy
+1.14%
●
51.11 ($57.6) 65.68
$53.88
-6.46%
New holding
1,280,672
1,280,672
ELS 		Equity Lifestyle Properties Inc2023-09-30New Buy
+1.13%
●
63.53 ($67.53) 72.4
$64.47
-4.53%
New holding
1,164,771
1,164,771
EXE 		Chesapeake Energy Corp2023-09-30New Buy
+0.92%
●
80.85 ($84.86) 90.26
$102.15
20.37%
New holding
703,471
703,471
NLY 		Annaly Capital Management Inc2023-12-31New Buy
+0.78%
●
14.73 ($17.84) 20.53
$18.14
1.68%
New holding
2,929,259
2,929,259
TOL 		Toll Brothers Inc2023-12-31Sold Out
-0.77%
●
68.16 ($83.33) 105.18
$123.54
48.25%
Sold Out
0
-683,708
ELS 		Equity Lifestyle Properties Inc2023-12-31Reduce
-0.75%
●
61.58 ($68.06) 72.72
$64.47
-5.27%
Reduce -66.3%
392,545
-772,226
AVTR 		Avantor Inc2024-09-30New Buy
+0.73%
●
20.58 ($24.55) 27.7
$21.66
-11.77%
New holding
2,175,636
2,175,636
WWD 		Woodward Inc2023-12-31Sold Out
-0.71%
●
119.47 ($130.71) 138.56
$178.35
36.45%
Sold Out
0
-377,790

iShares S&P Mid-Cap 400 Value ETF Total Holding History ($B)

To

iShares S&P Mid-Cap 400 Value ETF's Asset Allocation

To

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 2024-09-30

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

Discussions on iShares S&P Mid-Cap 400 Value ETF

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