IJJ
iShares S&P MidCap 400 Value ETF
$110.55
1.09 (1.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 7141.53M |
| 52 Week High | 118.29 |
| 52 Week Low | 92.312 |
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Key Data
| Symbol | IJJ |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 110.55 |
| Price Yesterday | 109.46 |
| Market Cap | 7,141.53 |
| YTD Return | -2.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 118.29 |
|---|---|
| 52 Week Low | 92.31 |
| Market Cap | 7,141.53M |
| Shares Outstanding | 64.60M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | 1,117.63% |
|---|---|
| Five Days | -47.95% |
| One Months | -27.04% |
| Three Months | -0.01% |
| Six Months | 33.02% |
| Nine Months | 0.38% |
| One Year | 9.81% |
| Three Years | 3.42% |
| Five Years | 8.29% |
| Ten Years | 8.36% |
| YTD | -8.86% |
| Since Inception | 9.91% |
Returns Total
| One Day | 1.00% |
|---|---|
| Five Days | -1.29% |
| One Month | -2.71% |
| Three Months | 0.00% |
| Six Months | 15.19% |
| Nine Months | 0.28% |
| One Year | 9.80% |
| Three Years | 10.60% |
| Five Years | 48.80% |
| Ten Years | 122.92% |
| YTD | -2.76% |
| Since Inception | 834.49% |
Yearly Returns
| 2024 | -2.76% |
|---|---|
| 2023 | 15.26% |
| 2022 | -7.10% |
| 2021 | 30.45% |
| 2020 | 3.53% |
| 2019 | 25.67% |
| 2018 | -12.04% |
| 2017 | 12.05% |
| 2016 | 26.18% |
| 2015 | -6.71% |
Risk against SP-DA
| Alpha | -15.55% |
|---|---|
| Beta | 1.24 |
| Correlation | 83.83% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 70.27% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.09 |
| Treynor | 3.57 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -2.02 |