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 19 June 2019
Asset Under Management 6288.49 Million (USD)
1 Month Total Return 1.66 %
Year To Date Return 14.69 %
1 Year Total Return -2.52 %
3 Year Annualized Total Return 9.39 %
NAV 157.409
Share Outstanding 39,950,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALLEGHANY CORP Y EQUI 0.0120000000
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0118000000
WR BERKLEY CORP WRB EQUI 0.0117000000
KILROY REALTY CORP KRC EQUI 0.0096000000
RENAISSANCERE HOLDINGS LTD RNR EQUI 0.0093000000
AMERICAN FINANCIAL GROUP INC AFG EQUI 0.0090000000
SONOCO PRODUCTS CO SON EQUI 0.0080000000
STEEL DYNAMICS INC STLD EQUI 0.0080000000
OLD REPUBLIC INTL CORP ORI EQUI 0.0079000000
JONES LANG LASALLE INC JLL EQUI 0.0077000000