IJJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IJJ
iShares S&P Mid-Cap 400 Value ETF
$145.21
+1.14 ▲ +0.79%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$145.21
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$8.6B
about 12 trillion KRW
Holdings
324 items
Dividend Yield
1.61%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 12.18% | Total Holdings | 324 | Perf Week | -1.73% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.68% | AUM | $8.6B | Perf Month | -3.54% |
| Expense | 0.18% | NAV | $144.09 | Return% 5Y | 7.94% | 52W High | -4.35% | Perf Quarter | -0.19% |
| Dividend TTM | $2.34 (1.61%) | Div Gr. 3/5Y | 5.93% 8.95% | Return% 10Y | 9.96% | 52W Low | 17.21% | Perf Half Y | 10.93% |
| Flows% 1M | -0.17% | Flows% YTD | -0.93% | Return% SI | 10.22% | Volatility(W/M) | 0.93% 0.86% | Perf YTD | 10.35% |
| SMA20 | -1.66% | SMA50 | -1.87% | SMA200 | 3.29% | RSI (14) | 41.15 | Beta | 0.97 |
| IPO | 2000/7/28 | Prev Close | $144.07 | Perf Year | 9.53% | Avg Volume | 0.17M | Price | $145.21 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$8.6B AUM Assets Under Management
1.61% Dividend Rate Quarterly
324 Holdings Passive
Sector Distribution
Industrials 34.4%
Financial 28.8%
Consumer Cyclical 26.1%
Technology 18.4%
Real Estate 17.5%
Energy 12.2%
Basic Materials 10.6%
Consumer Defensive 8.9%
Top Holdings
US Foods Holding Corp. 1.30%4 US Foods Holding Corp. 1.29%5 
TD SYNNEX Corp. 1.15%6 
Reliance, Inc. 1.10%7 
Alcoa Corp. 1.09%8 
Ovintiv, Inc. 1.05%9 
Performance Food Group Co. 1.01%10 
Permian Resources Corp. 1.01%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$144.09
Listed7/28/2000
Returns
1Y12.18%
3Y12.68%
5Y7.94%
10Y9.96%
Since Inception10.22%
Price Performance
1 Week-1.73%
1 Month-3.54%
3M-0.19%
6M10.93%
YTD10.35%
1Y9.53%
vs 52W High-4.35%
vs 52W Low17.21%
Fund Flow
1 Month-0.17%
3M1.04%
YTD-0.93%
1Y-2.75%
Trading Info
Volume170,388
Average Volume0.17M
Relative Volume1
Previous Close$144.07
Current Price$145.21
Technical
RSI (14)41.15
SMA 20-1.66%
SMA 50-1.87%
SMA 2003.29%
ATR1.46
Beta0.97
Volatility (Weekly/Monthly)0.93% / 0.86%
Dividend
Dividend Rate1.61%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.52
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +39.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.61% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XCHG 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IJJ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IJJ have?
IJJ holds a total of 324 securities, with an AUM of approximately $8.6B.
Does IJJ pay dividends (distributions)?
IJJ's distribution yield is approximately 1.61%.
What is the 52-week high and low for IJJ?
IJJ has recorded a 52-week high of $151.81 and a low of $123.89.
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