IJJ

iShares S&P Mid-Cap 400 Value ETF

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
17.58 9.07 17.10 8.09 10.27
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 17.57 9.07 17.10 8.08 10.27
Benchmark (%) Index: S&P MidCap 400(R) Value Index 17.79 9.28 17.33 8.29 10.48
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 17.02 8.59 16.62 7.68 9.85
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.32 6.98 13.81 6.52 8.68
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.07 0.01 4.46 8.24 17.58 29.76 120.17 117.62 386.81
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 15.07 0.05 4.43 8.24 17.57 29.74 120.20 117.55 386.79
Benchmark (%) Index: S&P MidCap 400(R) Value Index 15.24 0.02 4.52 8.36 17.79 30.50 122.37 121.69 401.99
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 14.69 -0.11 4.33 8.00 17.02 28.06 115.72 109.57 357.60
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 8.79 0.10 2.62 4.84 10.32 22.45 90.93 88.03 284.94
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -2.63 18.30 33.97 11.87 -6.80
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -2.77 18.42 33.92 11.91 -6.81
Benchmark (%) Index: S&P MidCap 400(R) Value Index -2.43 18.53 34.25 12.10 -6.65

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 09-Dec-2016 $5,691,816,039
Inception Date 24-Jul-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P MidCap 400(R) Value Index
Bloomberg Index Ticker SPTRMV
Shares Outstanding as of 09-Dec-2016 38,050,000
CUSIP 464287705
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 08-Dec-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
STLD STEEL DYNAMICS INC. Materials 1,544,235 $59,869,991 1.05 38.77 NASDAQ 59,869,990.95
Y ALLEGHANY CORP Financials 92,485 $55,416,087 0.97 599.19 New York Stock Exchange Inc. 55,416,087.15
CSC COMPUTER SCIENCES CORP Information Technology 889,672 $55,070,697 0.97 61.90 New York Stock Exchange Inc. 55,070,696.80
NYCB NEW YORK COMMUNITY BANCORP INC Financials 3,085,936 $52,862,084 0.93 17.13 New York Stock Exchange Inc. 52,862,083.68
RE EVEREST RE GROUP LTD Financials 246,223 $52,519,366 0.92 213.30 New York Stock Exchange Inc. 52,519,365.90
RGA REINSURANCE GROUP OF AMERICA INC. Financials 403,349 $51,713,375 0.91 128.21 New York Stock Exchange Inc. 51,713,375.29
WR WESTAR ENERGY INC. Utilities 897,986 $51,409,699 0.90 57.25 New York Stock Exchange Inc. 51,409,698.50
UGI UGI CORP. Utilities 1,097,662 $49,647,252 0.87 45.23 New York Stock Exchange Inc. 49,647,252.26
CSL CARLISLE COS. Industrials 409,442 $46,664,105 0.82 113.97 New York Stock Exchange Inc. 46,664,104.74
BLKFDS BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives 45,901,863 $45,901,863 0.80 1.00 - 45,901,862.79
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 08-Dec-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

More Products

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.