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 13 September 2019
Asset Under Management 6422.85 Million (USD)
1 Month Total Return 9.15 %
Year To Date Return 18.64 %
1 Year Total Return -1.71 %
3 Year Annualized Total Return 9.09 %
NAV 162.81
Share Outstanding 39,450,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALLEGHANY CORP Y EQUI 0.0131000000
WR BERKLEY CORP WRB EQUI 0.0122000000
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0117000000
RENAISSANCERE HOLDINGS LTD RNR EQUI 0.0097000000
KILROY REALTY CORP KRC EQUI 0.0092000000
AMERICAN FINANCIAL GROUP INC AFG EQUI 0.0088000000
JONES LANG LASALLE INC JLL EQUI 0.0087000000
STEEL DYNAMICS INC STLD EQUI 0.0084000000
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0082000000
RELIANCE STEEL & ALUMINUM RS EQUI 0.0082000000