IJJ - iShares SP Mid-Cap 400 Value ETF ETF Analysis | Stock Taper
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IJJ

iShares SP Mid-Cap 400 Value ETF
iShares SP Mid-Cap 400 Value ETF IShares
$137.31 -0.12% (-0.17)

Managing Company IShares
Asset Under Management $8.30B
Inception Date Jul 24, 2000
Expense Ratio 0.18%
52w High $138.25
52w Low $102.24
Volume 170,429
Avg Volume 132,957
Asset Class Equity

About iShares SP Mid-Cap 400 Value ETF

The iShares S&P 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.

SECTOR HOLDINGS

Financial Services Financial Services
18.79%
Industrials Industrials
15.22%
Consumer Cyclical Consumer Cyclical
12.31%
Technology Technology
11.58%
Real Estate Real Estate
10.67%
Healthcare Healthcare
7.31%
Utilities Utilities
6.66%
Basic Materials Basic Materials
5.79%
Consumer Defensive Consumer Defensive
5.11%
Energy Energy
4.70%
Communication Services Communication Services
1.86%

ASSET ALLOCATION BY REGION

United States flag United States
96.56%
United Kingdom flag United Kingdom
1.24%
Other
1.11%
Bermuda flag Bermuda
0.88%
Sweden flag Sweden
0.20%

Holdings (Top 20)

USFD

USFD

US Foods Holding Corp.

Weight: 1.04% Shares: 1.13M Value: $85.07M
JLL

JLL

Jones Lang LaSalle Incorporated

Weight: 1.03% Shares: 239.10K Value: $84.34M
AA

AA

Alcoa Corporation

Weight: 1.00% Shares: 1.31M Value: $82.26M
NLY

NLY

Annaly Capital Management, Inc.

Weight: 0.97% Shares: 3.46M Value: $79.67M
RS

RS

Reliance Steel & Aluminum Co.

Weight: 0.97% Shares: 264.71K Value: $79.43M
PNFP

PNFP

Pinnacle Financial Partners, Inc.

Weight: 0.89% Shares: 758.54K Value: $72.60M
FNF

FNF

Fidelity National Financial, Inc.

Weight: 0.88% Shares: 1.29M Value: $71.98M
PFGC

PFGC

Performance Food Group Company

Weight: 0.83% Shares: 794.51K Value: $68.21M
RGA

RGA

Reinsurance Group of America, Incorporated

Weight: 0.82% Shares: 332.57K Value: $66.86M
ALLY

ALLY

Ally Financial Inc.

Weight: 0.81% Shares: 1.42M Value: $66.12M
TOL

TOL

Toll Brothers, Inc.

Weight: 0.80% Shares: 488.02K Value: $65.78M
WCC

WCC

WESCO International, Inc.

Weight: 0.79% Shares: 246.41K Value: $64.86M
FHN

FHN

First Horizon Corporation

Weight: 0.75% Shares: 2.49M Value: $61.27M
WSO

WSO

Watsco, Inc.

Weight: 0.75% Shares: 176.74K Value: $61.73M
UNM

UNM

Unum Group

Weight: 0.75% Shares: 779.49K Value: $61.12M
CMA

CMA

Comerica Incorporated

Weight: 0.72% Shares: 646.44K Value: $59.07M
BJ

BJ

BJ's Wholesale Club Holdings, Inc.

Weight: 0.72% Shares: 667.62K Value: $58.88M
SNX

SNX

TD SYNNEX Corporation

Weight: 0.71% Shares: 383.44K Value: $57.90M
CCK

CCK

Crown Holdings, Inc.

Weight: 0.71% Shares: 577.78K Value: $58.16M
BAH

BAH

Booz Allen Hamilton Holding Corporation

Weight: 0.68% Shares: 614.47K Value: $55.46M