ARCA:IJJ

iShares S&P Mid-Cap 400 Value ETF

$ 123.62 0.41 ( +0.33%) 04:00 PM EST
PE Ratio:
14.92
PB Ratio:
1.64
Volume:
81.36K
Dividend Yield %:
1.62
Last Holding update 2024-08-27 293 Stocks (7 new)
Value $7.29 Bil Turnover 4 %
Top Holdings: ILMN(1.32%) RGA(1.07%) THC(1.03%) FNF(1.02%) WPC(0.96%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 123.66
Day's Range ($) 123.195 - 124.0246
Day's Volume 81,360
52-Week Range ($) 92.79 - 124.48
Beta 1.05
Volatility 21.08
14-Day RSI 61.63
14-Day ATR ($) 1.800849
20-Day SMA ($) 120.7355

Fundamental Data

Name Value
Market Cap (Mil $) 7,775.939
Shares Outstanding (Mil) 62.9
PE Ratio 14.92
PE Ratio (10y Range) 10.2 - 21.4
PE Ratio (10y Median) 15.6
PB Ratio 1.64
PB Ratio (10y Range) 1.28 - 2.08
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.999
Dividend Yield % 1.62
Dividend Yield % (10y Range) 1.45 - 4.55
Dividend Yield % (10y Median) 1.76
Next Dividend Payment Date
Dividend Frequency Quarterly

IJJ iShares S&P Mid-Cap 400 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IJJ iShares S&P Mid-Cap 400 Value ETF

Historical TTM Price-to-Earnings without NRI for IJJ iShares S&P Mid-Cap 400 Value ETF

Historical Price-to-Book Ratio for IJJ iShares S&P Mid-Cap 400 Value ETF

Historical Dividend Yields for IJJ iShares S&P Mid-Cap 400 Value ETF

IJJ iShares S&P Mid-Cap 400 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IJJ

No Available Data

ARCA:IJJ is held by these investors

No Available Data
iShares S&P Mid-Cap 400 Value ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ILMN 		Illumina Inc
921,379
96173.540
New Holding
1.320
+1.32%
0.580
+23.28%
-3.87%
20724.930
Medical Diagnostics & Research
RGA 		Reinsurance Group of America Inc
380,933
78194.120
-1.30%
1.070
-0.01%
0.580
+6.77%
+38.01%
14505.806
Insurance
THC 		Tenet Healthcare Corp
565,579
75238.970
-4.91%
1.030
-0.04%
0.590
+25.16%
+122.35%
16100.971
Healthcare Providers & Services
FNF 		Fidelity National Financial Inc
1,502,526
74254.830
+16.06%
1.020
+0.14%
0.550
+23.96%
+22.80%
16672.836
Insurance
WPC 		W.P. Carey Inc
1,266,989
69747.740
-1.06%
0.960
-0.01%
0.580
+16.76%
+0.87%
13863.958
REITs
USFD 		US Foods Holding Corp
1,309,673
69386.480
-1.12%
0.950
-0.01%
0.540
+15.36%
+35.76%
15077.030
Retail - Defensive
BJ 		BJ's Wholesale Club Holdings Inc
769,871
67625.470
-1.46%
0.930
-0.01%
0.580
-7.92%
+22.23%
10803.071
Retail - Defensive
ALLY 		Ally Financial Inc
1,582,383
62773.130
-0.36%
0.860
0%
0.520
-14.07%
-0.46%
10355.797
Credit Services
PFGC 		Performance Food Group Co
901,111
59572.450
-1.10%
0.820
-0.01%
0.580
+14.83%
+12.21%
12091.257
Retail - Defensive
JLL 		Jones Lang LaSalle Inc
275,449
56544.170
-1.16%
0.780
-0.01%
0.580
+27.22%
+40.55%
12599.856
Real Estate

iShares S&P Mid-Cap 400 Value ETF's Historical Top Holdings Breakdowns

iShares S&P Mid-Cap 400 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ILMN 		Illumina Inc2024-06-30New Buy
+1.32%
●
98.22 ($112.1) 129.83
$130.10
16.06%
New holding
921,379
921,379
BMRN 		Biomarin Pharmaceutical Inc2024-06-30New Buy
+0.55%
●
74.43 ($83.25) 92.22
$69.13
-16.96%
New holding
484,099
484,099
XRAY 		Dentsply Sirona Inc2024-06-30New Buy
+0.41%
●
24.91 ($28.68) 32.85
$26.17
-8.75%
New holding
1,200,923
1,200,923
TPL 		Texas Pacific Land Corp2024-06-30New Buy
+0.36%
●
558.56 ($628.93) 777.27
$952.13
51.39%
New holding
35,544
35,544
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-0.36%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-845,227
SRPT 		Sarepta Therapeutics Inc2024-06-30New Buy
+0.24%
●
113.33 ($128.46) 163.85
$124.79
-2.86%
New holding
109,351
109,351
RUN 		Sunrun Inc2024-06-30Sold Out
-0.22%
●
9.71 ($12.25) 14.9
$18.91
54.37%
Sold Out
0
-1,275,808
GO 		Grocery Outlet Holding Corp2024-06-30Sold Out
-0.22%
●
19.77 ($23.71) 28.67
$16.28
-31.34%
Sold Out
0
-582,397
PENN 		PENN Entertainment Inc2024-06-30Sold Out
-0.21%
●
14.63 ($16.98) 20.04
$19.51
14.90%
Sold Out
0
-874,103
LEG 		Leggett & Platt Inc2024-06-30Sold Out
-0.20%
●
10.32 ($14.12) 18.99
$13.00
-7.93%
Sold Out
0
-782,639

iShares S&P Mid-Cap 400 Value ETF Total Holding History ($B)

To

iShares S&P Mid-Cap 400 Value ETF's Asset Allocation

To

iShares S&P Mid-Cap 400 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares S&P Mid-Cap 400 Value ETF's Hypothetical Growth since 2024-06-30

iShares S&P Mid-Cap 400 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares S&P Mid-Cap 400 Value ETF's Holdings Heat Map

Size field:

iShares S&P Mid-Cap 400 Value ETF's Holdings Bubble Chart

iShares S&P Mid-Cap 400 Value ETF News

  • 1

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