Back to top

iShares S&P Mid-Cap 400 Value ETF - IJJ

iShares S&P Mid-Cap 400 Value ETF - IJJ

Profile

Data Providers

Quote

  • nav ($)
    155.81
  • nav change
    0.61 / 0.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IJJ

  • category

    Small-Cap Value Funds

  • management type

    Index

  • total assets

    $6.0B

Read description

Fund Scorecard

assets
$6B
Great
flows
$1B
Great
fees
0.25%
Lowest
turnover
37%
Below Average
performance
-2.44%
Above Average
manager tenure
7.0
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

People's United Financial, Inc.

Capital Analysts, Inc.
Ghp Investment Advisors, Inc.

Private Bank & Trust Co

Lvz Advisors, Inc.
Archford Capital Strategies, Llc
Hightower Advisors, Llc

Tnb Financial

Kistler-Tiffany Companies, Llc
Plante Moran Financial Advisors, Llc
Alexandria Capital, Llc
Eqis Capital Management, Inc.

Hochman Cole Investment Advisors, Inc.

Axa
Mariner Wealth Advisors, Llc

First National Bank & Trust Co Of Newtown

Umb Bank N A/mo

Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Motco

Fifth Third Bancorp

Ct Financial Advisors Llc
Dumont & Blake Investment Advisors Llc
Newfocus Financial Group, Llc

Fiduciary Trust Co

Mai Capital Management
Edelman Financial Services, Llc
Assetmark, Inc
Piershale Financial Group, Inc.

First Hawaiian Bank

Lpl Financial Llc
Cranbrook Wealth Management, Llc
Raymond James Financial Services Advisors, Inc.
Evanson Asset Management, Llc

Ameriprise Financial Inc

Monroe Bank & Trust/mi

Northwestern Mutual Wealth Management Co

Blue Edge Capital, Llc

Schneider Downs Wealth Management Advisors, Lp

Hanson Mcclain, Inc.
Stratos Wealth Partners, Ltd.
Risk Paradigm Group, Llc
James Investment Research Inc
Commonwealth Equity Services, Inc

First Midwest Bank Trust Division

Investors Capital Advisory Services
Us Financial Advisors, Llc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Quantum Capital Management
Pacific Financial Group Inc

Laurel Wealth Advisors, Inc.

Nations Financial Group Inc, /ia/ /adv

Palladium Partners Llc
Leonetti & Associates, Llc
Confluence Wealth Management Llc
Mather Group, Inc.
Johnson Investment Counsel Inc

Citizens Financial Group Inc/ri

Kanawha Capital Management Llc
Raymond James & Associates

City Holding Co

Millennium Management Llc

Zions Bancorporation

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc

Bank Hapoalim Bm

Raymond James Trust N.a.

Massmutual Trust Co Fsb/adv

Pure Financial Advisors, Inc.

Kalos Management, Inc.

Family Firm, Inc.
Winfield Associates, Inc.
Amerivest Investment Management Llc
Northern Trust Corp

Cullen/frost Bankers, Inc.

Jnba Financial Advisors
Winslow, Evans & Crocker, Inc.
Signaturefd, Llc

Peapack Gladstone Financial Corp

Ladenburg Thalmann Financial Services Inc

Affinity Wealth Management

Central Bank & Trust Co

Bragg Financial Advisors, Inc
Vantage Investment Advisors, Llc
Commonwealth Financial Services, Llc
Morgan Stanley
Kcm Investment Advisors Llc

First Merchants Corp

Confluence Investment Management Llc

Perkins Coie Trust Co

Duff & Phelps Investment Management Co
Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Segment Wealth Management, Llc

Jacobus Wealth Management, Inc.

Sonata Capital Group Inc
Thompson Davis & Co., Inc.

Montecito Bank & Trust

Wells Fargo & Company/mn

Sg Americas Securities, Llc

Cetera Advisors Llc
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Marquette Asset Management Inc.
Ameritas Investment Partners, Inc.
Smith Chas P & Associates Pa Cpas

Charter Trust Co

Financial Advisory Service, Inc.

First Interstate Bank

One Capital Management, Llc

Farmers & Merchants Investments Inc

Meridian Investment Counsel Inc.

Kcg Holdings, Inc.

Private Wealth Advisors, Inc.

Bessemer Group Inc

Pinnacle Summer Investments, Inc.
Rehmann Capital Advisory Group
Alesco Advisors Llc
Endurance Wealth Management, Inc.
Concert Wealth Management Inc.
Warren Averett Asset Management, Llc

Ausdal Financial Partners, Inc.

Mufg Americas Holdings Corp

King Wealth Management Group, Llc
Usca Ria Llc
Private Advisor Group, Llc

Financial Counselors Inc

Brown Brothers Harriman & Co
Bkd Wealth Advisors, Llc

Moisand Fitzgerald Tamayo, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Capital Directions Investment Advisors, Llc
Sawtooth Asset Management, Inc.
Great Lakes Advisors Llc

South State Corp

Bank Of America Corp /de/

Rex Capital Advisors, Llc
Regentatlantic Capital Llc
Todd Asset Management Llc
Etf Portfolio Partners, Inc.
Baird Financial Group, Inc.
National Asset Management, Inc.
Betterment Llc
Lba Wealth Management, Llc

Edmonds Duncan Registered Investment Advisors, Llc

Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc

American National Bank

Westport Resources Management Inc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Hugh Johnson Advisors Llc
Peak Asset Management, Llc
Kings Point Capital Management

Ubs Group Ag

Sandy Spring Bank

Intrust Bank Na

Spc Financial, Inc.

Old Second National Bank Of Aurora

Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Mycio Wealth Partners, Llc
Neumann Capital Management, Llc

Synovus Financial Corp

Cibc World Markets Inc.

Private Ocean, Llc
Asset Management Group, Inc.
Metlife Securities, Inc
Capstone Asset Management Co
Bb&t Corp
Provise Management Group, Llc

Ifp Advisors, Inc

Huntington Steele Llc

Peoples Bank National Association

Old National Bancorp /in/

Benjamin F. Edwards & Company, Inc.

Hl Financial Services Llc

Davidson D A & Co

Pinnacle Financial Partners Inc

Jones Financial Companies Lllp

Ftb Advisors, Inc.

Enterprise Financial Services Corp

Security National Trust Co

Qci Asset Management Inc/ny
Courier Capital Corp
Stephens Inc /ar/
Sii Investments Inc/wi
Bb&t Securities, Llc
Colony Group Llc
Millie Capital Management, Llc
Pittenger & Anderson Inc

Bank Of New York Mellon Corp

Howe & Rusling Inc
First Trust Advisors Lp
Jpmorgan Chase & Co
Mcf Advisors Llc

Whittier Trust Co Of Nevada Inc

Advisory Services Network, Llc
First City Capital Management, Inc.
Mv Capital Management, Inc.

Greenleaf Trust

Jfs Wealth Advisors, Llc
Tortoise Investment Management, Llc
Cobiz Investment Management, Llc
Baker Avenue Asset Management, Lp

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Citigroup Inc

Huntington National Bank

Tower Research Capital Llc

Quadrant Capital Group Llc
Gemmer Asset Management Llc
United Capital Financial Advisers, Llc
Valley National Advisers Inc

Keybank National Association/oh

Fmr Llc
Evensky & Katz Llc
Cetera Advisor Networks Llc
Texas Yale Capital Corp.

Klingman & Associates, Llc

Investment Centers Of America Inc
Argi Investment Services, Llc

Bronfman E.l. Rothschild, L.p.

Capital Investment Advisors, Llc

Commerce Bank

Wfg Advisors, Lp
Glenmede Trust Co Na

Evercore Wealth Management, Llc

Cambridge Advisors Inc.
River Wealth Advisors Llc
Spectrum Management Group, Inc.
Argentus Capital Management, Llc
Goelzer Investment Management, Inc.
Duncker Streett & Co Inc
Sigma Investment Counselors Inc

Northern Oak Wealth Management Inc

First National Bank Of Omaha

Dubuque Bank & Trust Co

Bokf, Na

Gupta Wealth Management Llc
Creative Planning
Tiemann Investment Advisors, Llc
Ipswich Investment Management Co., Inc.
Sigma Planning Corp

Rpg Family Wealth Advisory, Llc

Newsquare Capital Llc
Gofen & Glossberg Llc /il/

Associated Banc-Corp

Bangor Savings Bank

Regions Financial Corp

Bremer Trust National Association

Whittier Trust Co

Highland Capital Management, Llc
First Personal Financial Services

Central Trust & Investment Co

Hanson & Doremus Investment Management

Chemical Bank

Cambridge Investment Research Advisors, Inc.
North Star Investment Management Corp.
Noven Financial Group, Inc.

Johnson Financial Group, Inc.

Whitnell & Co.
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $6.0B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.11B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.25%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    37%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -2.44%

    There is no Performance data available to display at this time.
    Peer Group consists of 278 Small-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.43
    Sharpe Ratio ² 0.42
    R-Squared ³ 0.81
    Beta ³ 1.20
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present