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

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 25 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 07.22.2014

Previous Close $125.42 Expense Ratio 0.28%
YTD Return 8.66% Avg. 30-Day Volume 153,182
1-Year Return 17.2% Market Cap Loading...
Bid $125.39 Shares Outstanding 33,950,000
Ask $125.41 Dividends $1.83
Top 10 Holdings
Realty Income Corp (O) 1.29%
Hollyfrontier Corp (HFC) 1.14%
Hillshire Brands Co (HSH) 0.99%
Ashland Inc New (ASH) 0.99%
Everest Re Group Ltd (RE) 0.97%
Oge Energy Corp (OGE) 0.97%
Alleghany Corp Del (Y) 0.91%
Foot Locker Inc (FL) 0.90%
New York Cmnty Bancorp Inc (NYCB) 0.89%
Alliant Energy Corp (LNT) 0.85%
% of Total Holdings 9.90%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds