IJJ iShares S&P Mid-Cap 400 Value ETF

29

NYSE ARCA | ETF

Price
$124.07
Increased by +0.78%
Dollar volume (20D)
18.23 M
ADR%
1.25
Financial Services - 23.89%Industrials - 13.60%Consumer Cyclicals - 12.01%Technology - 11.20%Real Estate - 10.43%Healthcare - 9.01%Consumer Defensive - 5.83%Utilities - 4.34%Basic Materials - 4.14%Energy - 4.12%Communication Services - 1.42%
Financial Services - 23.89%
Industrials - 13.60%
Consumer Cyclicals - 12.01%
Technology - 11.20%
Real Estate - 10.43%
Healthcare - 9.01%
Consumer Defensive - 5.83%
Utilities - 4.34%
Basic Materials - 4.14%
Energy - 4.12%
Communication Services - 1.42%

The index measures the performance of the mid-capitalization value sector of theU. S. equity market.

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
ILMN Illumina Inc Healthcare Diagnostics & Research 1.55%
DOCU DocuSign Inc Technology Software - Application 1.36%
EXE Expand Energy Corporation Energy Oil & Gas E&P 1.35%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 1.20%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.13%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.07%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.93%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.92%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.88%
JEF Jefferies Financial Group Inc Financial Services Capital Markets 0.87%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.86%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.86%
WPC W P Carey Inc Real Estate REIT - Diversified 0.84%
GME GameStop Corp Consumer Cyclical Specialty Retail 0.82%
AAL American Airlines Group Industrials Airlines 0.74%
SF Stifel Financial Corporation Financial Services Capital Markets 0.74%
RRX Regal Beloit Corporation Industrials Specialty Industrial Machinery 0.73%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.72%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.70%
ARMK Aramark Holdings Industrials Specialty Business Services 0.69%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY