Description: The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239764/ishares-sp-midcap-400-value-etf
IJJ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.48 | 0.00 | 99.48 |
| Stock non-US | 0.32 | 0.00 | 0.32 |
| Cash | 0.29 | 0.10 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.74 | 19.16 |
| Industrials | 16.85 | 16.22 |
| Consumer Cyclicals | 16.45 | 10.87 |
| Technology | 12.31 | 8.50 |
| Real Estate | 11.79 | 6.31 |
| Healthcare | 7.39 | 10.95 |
| Basic Materials | 4.35 | 5.41 |
| Consumer Defensive | 4.15 | 6.69 |
| Utilities | 3.84 | 6.59 |
| Communication Services | 2.14 | 2.95 |
| Energy | 1.00 | 6.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.68 | 94.88 |
| Asia Emerging | 0.32 | 0.21 |
| Japan | 0.00 | 0.33 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.64 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |