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iShares S&P MidCap 400 Value ETF (IJJ)

ETF · Currency in USD
ISIN
US4642877058
CUSIP
464287705
Issuer
iShares
Inception Date
Jul 24, 2000
Region
North America (U.S.)
Category
Small Cap Value Equities
Expense Ratio
0.25%
Index Tracked
S&P MidCap 400/Citigroup Value Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

IJJPrice Chart


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IJJPerformance

The chart shows the growth of $10,000 invested in iShares S&P MidCap 400 Value ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,871 for a total return of roughly 308.71%. All prices are adjusted for splits and dividends.


IJJ (iShares S&P MidCap 400 Value ETF)
Benchmark (S&P 500)

IJJReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.28%-3.97%
1M3.96%-0.94%
6M11.66%7.48%
1Y23.84%21.47%
5Y10.54%15.05%
10Y12.65%13.31%

IJJMonthly Returns Heatmap


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IJJSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares S&P MidCap 400 Value ETF Sharpe ratio is 1.22. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IJJ (iShares S&P MidCap 400 Value ETF)
Benchmark (S&P 500)

IJJDividends

iShares S&P MidCap 400 Value ETF granted a 1.62% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $1.79 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.79$1.79$1.54$1.45$1.39$1.22$1.21$1.07$1.05$0.86$0.84$0.68$0.62

Dividend yield

1.62%1.62%1.81%1.77%2.13%1.64%1.83%2.04%1.87%1.71%2.24%2.13%1.90%

IJJDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IJJ (iShares S&P MidCap 400 Value ETF)
Benchmark (S&P 500)

IJJWorst Drawdowns

The table below shows the maximum drawdowns of the iShares S&P MidCap 400 Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares S&P MidCap 400 Value ETF is 46.11%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.11%Jan 17, 202045Mar 23, 2020179Dec 4, 2020224
-27.55%May 2, 2011108Oct 3, 2011113Mar 15, 2012221
-22.85%Aug 30, 201880Dec 24, 2018218Nov 5, 2019298
-21.22%Jun 24, 2015145Jan 20, 2016120Jul 12, 2016265
-18.31%Apr 26, 201050Jul 6, 2010105Dec 2, 2010155
-11.65%Mar 20, 201253Jun 4, 201266Sep 6, 2012119
-10.46%Sep 3, 201429Oct 13, 201430Nov 24, 201459
-9.74%Jan 24, 201812Feb 8, 201882Jun 7, 201894
-9.05%May 10, 202149Jul 19, 202169Oct 25, 2021118
-8.81%Nov 16, 202111Dec 1, 202123Jan 4, 202234

IJJVolatility Chart

Current iShares S&P MidCap 400 Value ETF volatility is 15.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IJJ (iShares S&P MidCap 400 Value ETF)
Benchmark (S&P 500)

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