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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 -7.77
60-Month Beta 1.21
Standard Deviation +0.24
Shares Outstanding, K 74,650.00
Managed Assets, $K 7,209,547.20 K
Net Asset Value 96.58
First Trade Price 35.92
P/E Ratio 13.63
Management Fee 0.18%
Options Yes
Latest Dividend 0.364
Dividend Date 06/09/22
Annual Dividend 1.84
Annual Dividend Yield 1.97%
Latest Split 2-1
Split Date 10/19/20
1-Year Return -9.34%
3-Year Return 20.41%
5-Year Return 30.75%
Management Expense Ratio 0.18%

IJJ Dividends

Date Value
06/09/22 $0.3640
03/24/22 $0.4070
12/13/21 $0.5090
09/24/21 $0.5620
06/10/21 $0.3460
03/25/21 $0.3740
12/14/20 $0.3620
09/23/20 $0.3790
06/15/20 $0.5970
03/25/20 $0.9950
12/16/19 $0.8500
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
09/26/17 $0.6180
06/27/17 $0.6120
03/24/17 $0.4810
12/21/16 $0.7220
09/26/16 $0.6630
06/21/16 $0.5200
03/23/16 $0.5190
12/24/15 $0.6980
09/25/15 $0.5280
06/24/15 $0.4994
03/25/15 $0.4194
12/24/14 $0.7412
09/24/14 $0.4845
06/24/14 $0.4509
03/25/14 $0.4297
12/23/13 $0.5232
09/24/13 $0.4253
06/26/13 $0.4077
03/25/13 $0.3598
12/19/12 $0.6345
09/25/12 $0.3936
06/19/12 $0.3396
03/26/12 $0.3098
12/22/11 $0.4247
09/26/11 $0.3458
06/23/11 $0.3041
03/25/11 $0.2772
12/23/10 $0.3963
09/24/10 $0.3190
06/23/10 $0.2660
03/25/10 $0.2548
12/24/09 $0.4350
09/23/09 $0.3132
06/23/09 $0.2850
03/25/09 $0.3190
12/24/08 $0.5740
09/25/08 $0.4080
06/24/08 $0.4080
03/25/08 $0.1910
12/27/07 $0.3900
09/26/07 $0.3230
06/29/07 $0.3190
03/26/07 $0.3560
12/21/06 $0.4540
09/27/06 $0.3410
06/23/06 $0.3410
03/27/06 $0.2840
12/23/05 $0.3910
09/26/05 $0.2477
06/21/05 $0.2640
03/28/05 $0.5090
12/27/04 $0.4741
09/27/04 $0.3536
06/28/04 $0.4018
03/29/04 $0.3158
12/31/03 $0.0923
12/16/03 $0.2980
12/15/03 $0.3800
09/15/03 $0.3168
06/16/03 $0.2890
03/10/03 $0.2790
12/16/02 $0.3092
09/16/02 $0.2999
06/17/02 $0.2716
03/11/02 $0.2376
12/17/01 $0.2875
10/02/01 $0.3102
06/11/01 $0.2276
03/12/01 $0.2388
12/13/00 $0.3955
09/20/00 $0.2561
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