IJJ
iShares S&P Mid-Cap 400 Value ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
7.8 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 24, 2000 |
| Assets (mns) | $7,767 |
| Expense ratio | 18 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ILLUMINA INC | 1.6 % |
| REGAL BELOIT CORP | 1.5 % |
| CHESAPEAKE ENERGY CORP | 1.4 % |
| DOCUSIGN, INC. | 1.3 % |
| US FOODS HOLDING CORP. | 1.2 % |
| FIDELITY NATIONAL FINANCIAL, INC - FNF G | 1.1 % |
| COHERENT CORP | 1.1 % |
| REINSURANCE GROUP OF AMERICA | 1.0 % |
| PERFORMANCE FOOD GROUP COMPANY | 1.0 % |
| JEFFERIES FINANCIAL GROUP INC. | 0.9 % |
Constituent Breakdown
| Number of holdings | 296 |
| Herfindahl-Hirschman Index | 53 |
| Wgt avg mkt cap (mns) | $9,671 |
| Large cap (>$10bn) | 39.9% |
| Mid cap ($2-10bn) | 58.0% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
BRITAIN | 1.5 % |
 |
BERMUDA | 1.3 % |
 |
SINGAPORE | 0.7 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.7% | 31.9% | 14.8% | 10.9% | 12.4% | 9.9% | 10.9% | Volatility | 15.6% | 16.7% | 18.1% | 20.1% | 26.7% | 21.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 73% |
| MSCI EAFE | 1.02 | 68% |
| MSCI Emg Mkts | 0.72 | 34% |
Liquidity Measures
| Avg. volume (000) | 152 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $17,700 |
Technical Indicators
| Recent close | $124.07 |
| 30d moving avg. | $132.16 |
| Annualized volatility | 21.5% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 4.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IJJ |
Expenses vs. IJJ |
ALTAR Score™ vs. IJJ |
|---|---|---|---|---|
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 97.2% | -3 bp | 0.0% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 95.4% | -3 bp | 0.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 64.0% | +6 bp | -0.9% |
| IJH | iShares Core S&P Mid-Cap ETF | 63.9% | -13 bp | -0.7% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 62.3% | -15 bp | -0.7% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 61.6% | -8 bp | -0.7% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 61.4% | -3 bp | -0.3% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 59.7% | -6 bp | -0.6% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 56.3% | +21 bp | -0.1% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 55.1% | -3 bp | -0.2% |
Risk and Returns: IJJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IJJ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
IJJ
7.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. IJJ's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places IJJ in the 75th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IJJSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| IJJ (18 bp) Percentile rank | 19 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IJJ | 18.0 | 5.5 | 23.5 |
| Peer Avg. | 30.3 | 14.0 | 44.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .