As of Mar 31, 2025
iShares S&P Mid-Cap 400 Value ETF (ARCA: IJJ)
Ticker | Name | Share % | |
---|---|---|---|
ILMN | Illumina, Inc. | 1.43% | |
RGA | Reinsurance Group Of America Inc. | 0.95% | |
THC | Tenet Healthcare Corporation | 1.07% | |
FNF | Fidelity National | 1.24% | |
WPC | W.P Carey Inc. | 1.01% | |
ALLY | Ally Financial Inc | 0.90% | |
USFD | US Foods Holding Corp | 1.11% | |
JLL | Jones Lang Lasalle Inc | 0.88% | |
BJ | Bjas Wholesale Club Holdings Inc | 0.86% | |
PFGC | Performance Food Group Co | 0.90% | |
CHK | Chesapeake Energy | 1.44% | |
RS | Reliance Steel & Aluminum Co Common Stock Usd | 1.15% | |
FLEX | Flex Ltd Ord Usd Npv | 0.93% | |
BMRN | Biomarin Pharmaceutical Inc | 0.99% | |
UNM | Unum Group | 0.97% | |
AR | Antero Resources Corp | 0.87% |
The IJJ ETF is currently trading at $111.60, which represents a 2.59% change. Over the past 52 weeks, the ETF has traded as high as $136.42 and as low as $102.24.
The expense ratio of IJJ is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for IJJ is 7.08B. This represents the total market value of the assets managed by the ETF.
IJJ follows a Mid Cap Value investment style.
The top holdings of IJJ include: ILMN (1.43%), RGA (0.95%), THC (1.07%), FNF (1.24%), WPC (1.01%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for IJJ is currently not available.