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

  • Loading...
#15

Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 23 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Excellent

Fund 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.

Fund Snapshot Updated 04.23.2014

Previous Close $120.27 Expense Ratio 0.28%
YTD Return 3.91% Avg. 30-Day Volume 169,633
1-Year Return 23.2% Market Cap Loading...
Bid $120.33 Shares Outstanding 31,900,000
Ask $120.36 Dividends $1.79
Top 10 Holdings
Hollyfrontier Corp (HFC) 1.37%
Realty Income Corp (O) 1.24%
Fidelity National Financial In (FNF) 1.15%
Everest Re Group Ltd (RE) 1.02%
Oge Energy Corp (OGE) 0.98%
New York Cmnty Bancorp Inc (NYCB) 0.95%
Ashland Inc New (ASH) 0.94%
Alleghany Corp Del (Y) 0.91%
Mdu Res Group Inc (MDU) 0.89%
Foot Locker Inc (FL) 0.89%
% of Total Holdings 10.30%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds