IJJ iShares S&P Mid-Cap 400 Value ETF

73

NYSE ARCA | ETF

Price
$111.35
Decreased by -0.49%
Dollar volume (20D)
25.48 M
ADR%
1.14
Financial Services - 22.34%Consumer Cyclicals - 13.89%Industrials - 13.66%Real Estate - 12.69%Technology - 9.39%Healthcare - 6.27%Consumer Defensive - 5.80%Basic Materials - 5.27%Utilities - 4.49%Energy - 4.24%Communication Services - 1.98%
Financial Services - 22.34%
Consumer Cyclicals - 13.89%
Industrials - 13.66%
Real Estate - 12.69%
Technology - 9.39%
Healthcare - 6.27%
Consumer Defensive - 5.80%
Basic Materials - 5.27%
Utilities - 4.49%
Energy - 4.24%
Communication Services - 1.98%

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 1.30%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 1.06%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.02%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 1.01%
WPC W P Carey Inc Real Estate REIT - Diversified 0.95%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.94%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.92%
ALLY Ally Financial Inc Financial Services Credit Services 0.85%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.81%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.79%
RRX Regal Beloit Corporation Industrials Specialty Industrial Machinery 0.78%
NLY Annaly Capital Management Inc Real Estate REIT - Mortgage 0.77%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.77%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.71%
JEF Jefferies Financial Group Inc Financial Services Capital Markets 0.71%
CHK Chesapeake Energy Corp Energy Oil & Gas E&P 0.68%
SNX Synnex Corporation Technology Electronics & Computer Distribution 0.68%
ARMK Aramark Holdings Industrials Specialty Business Services 0.66%
FLR Fluor Corporation Industrials Engineering & Construction 0.64%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 0.64%
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