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S&P Mid-Cap 400 Value Ishares ETF (IJJ)

S&P Mid-Cap 400 Value Ishares ETF (IJJ)

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Overview

Name iShares S&P Mid-Cap 400 Value ETF
Fund Family BlackRock iShares
Underlying Index S&P MidCap 400 Value Index
Inception Date 07/24/00
First Trade Date 07/28/00
Leverage Long
Asset Class Equity

Description:

The iShares SP Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP MidCap 400 Value Index (the Underlying Index). The Underlying Index measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the SP MidCap 400 Index and consists of those stocks in the SP MidCap 400 Index exhibiting the strongest value characteristics, as determined by the Index Provider. The stocks in the Underlying Index have a market capitalization between $750 million and $3.3 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Investment Information

Alpha -6.70
60-Month Beta 1.11
Standard Deviation +0.73
Shares Outstanding, K 38,950.00
Managed Assets, $K 6,492,964.80 K
Net Asset Value 166.70
First Trade Price 35.92
P/E Ratio 15.33
Management Fee 0.25%
Options Yes
Latest Dividend 0.743
Last Dividend Date 09/24/19
Annual Dividend 2.78
Annual Dividend Yield 1.67%
Latest Split 2-1
Split Date 06/09/05
1-Year Return 7.07%
3-Year Return 18.54%
5-Year Return 30.83%
Management Expense Ratio 0.25%

IJJ Dividends

Date Value
09/24/19 $0.7430
06/17/19 $0.6800
03/20/19 $0.6270
12/17/18 $0.7330
09/26/18 $0.6480
06/26/18 $0.6660
03/22/18 $0.7300
12/19/17 $0.7290
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