IJJiShares S&P Mid-Cap 400 Value ETF

Grow my money25y track recordRanked #151 of 2,960 in this goal

Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

By iShares · Launched 2000

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$8.5B

#305 of 5,562 · large

Return (1Y)Goal

+22.4%

Track Record

25 years

#102 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,847+18.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Value

Index tracked

S&P MidCap 400 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.3% of fund✓ well diversified

BlackRock Funds III

1.8%

US Foods Holding Corp.

1.1%

Jones Lang LaSalle, Inc.

1.0%

BlackRock Funds III

1.0%

Annaly Capital Management, Inc.

1.0%

Reliance, Inc.

1.0%

Performance Food Group Co.

0.9%

Fidelity National Financial, Inc.

0.9%

Alcoa Corp.

0.9%

Reinsurance Group of America, Inc.

0.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

21.4%

Industrials

18.7%

Consumer Cyclical

13.9%

Technology

10.2%

Real Estate

9.6%

Energy

6.8%

Basic Materials

6.3%

Consumer Defensive

4.9%

Other

8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-46.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.85Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Strategy: Tracks the S&P MidCap 400 Value Index, which measures mid-cap U.S. equities with strong value characteristics. The Fund invests primarily in the index's component securities, using a representative sampling strategy to maintain similar investment characteristics. It aims to keep at least 80% of assets in these securities, while also allowing for some investment in derivatives and cash equivalents to help track the index.
Inception date: July 24, 2000
Fund family: iShares