IJJ

Fund Description
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.
Fund Profile
Fund Name iShares S&P Mid-Cap 400 Value ETF
Fund Exchange Ticker IJJ
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642877058
Net Expense Ratio 0.25 %
Fund Inception Date 24 July 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Pure Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 23 January 2020
Asset Under Management 6540.45 Million (USD)
1 Month Total Return 0.01 %
Year To Date Return 0.27 %
1 Year Total Return 15.70 %
3 Year Annualized Total Return 7.09 %
NAV 171.216
Share Outstanding 38,200,000
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0132000000
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0112000000
UGI CORP UGI EQUI 0.0104000000
OGE ENERGY CORP OGE EQUI 0.0103000000
XPO LOGISTICS INC XPO EQUI 0.0098000000
MOLINA HEALTHCARE INC MOH EQUI 0.0098000000
AMERICAN FINANCIAL GROUP INC AFG EQUI 0.0094000000
SIGNATURE BANK SBNY EQUI 0.0090000000
AECOM ACM EQUI 0.0089000000
LEAR CORP LEA EQUI 0.0086000000