ducovest

IJJ:ARCA-iShares S&P Mid-Cap 400 Value (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 122.29

Change

+0.49 (+0.40)%

Market Cap

USD 5.28B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P MidCap 400 Value IndexTM, which measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 24/07/2000

Primary Benchmark: S&P MidCap 400 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

N/A

 USD 17.49B
IWS iShares Russell Mid-Cap Value .. 0.24 %

N/A

 USD 13.49B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

N/A

 USD 1.87B
PVAL Putnam Focused Large Cap Value.. 0.29 %

N/A

 USD 1.03B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

N/A

 USD 0.92B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

N/A

 USD 0.85B
DIV Global X SuperDividend U.S. ET.. 0.46 %

N/A

 USD 0.66B
VUSE Vident Core U.S. Equity Fund 0.51 %

N/A

 USD 0.56B
XMVM Invesco S&P MidCap Value with .. 0.39 %

N/A

 USD 0.25B
PXMV Invesco S&P MidCap Value with .. 0.39 %

N/A

 N/A

ETFs Containing IJJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.23% 29% F 58% F
Dividend Return 0.77% 54% F 20% F
Total Return 8.01% 21% F 54% F
Trailing 12 Months  
Capital Gain 10.78% 33% F 62% D
Dividend Return 1.81% 64% D 28% F
Total Return 12.59% 27% F 57% F
Trailing 5 Years  
Capital Gain 56.47% 60% D- 75% C
Dividend Return 9.13% 64% D 34% F
Total Return 65.60% 60% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.64% 53% F 75% C
Dividend Return 14.19% 60% D- 74% C
Total Return 1.55% 64% D 36% F
Risk Return Profile  
Volatility (Standard Deviation) 26.13% 33% F 39% F
Risk Adjusted Return 54.29% 47% F 74% C
Market Capitalization 5.28B 80% B- 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.