Passive Value

iShares S&P Mid-Cap 400 Value ETF

The iShares S&P Mid-Cap 400 Value ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

$117.81

+19.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P Mid-Cap 400 Value ETF IJJ
Fund Size
$7.57 Billion
Dividend
1.9%
Fees
0.18%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $6.99 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.31 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0807
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.55
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -186.41
Profitable Companies 87
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 188.1
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.63
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.55
Enterprise Value to Revenue Enterprise value divided by revenue 3.58
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0109
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.38%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.74%

Industries

Finance 27.6%
Industrials 14.1%
Technology 12.2%
Consumer Discretionary 10.9%
Healthcare 6.6%
Consumer Staples 4.6%
Utilities 4.3%
Energy 4.3%
Materials 3.6%
Other 3.3%
Real Estate 1.6%
Telecommunications 1.3%
Consumer Cyclical 1.3%
N/A 4.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 82%
Large Cap 17%
Mega Cap 0%

304 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$200 Million
Weight
2.7%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$91.7 Million
Weight
1.2%
WP Carey, Inc. logo

WPC - Finance and Insurance

WP Carey, Inc.

P/E-Ratio
17.4
Total Investment
$83 Million
Weight
1.1%
United States Steel Corp. logo

X - Manufacturing

United States Steel Corp.

P/E-Ratio
10.1
Total Investment
$63.6 Million
Weight
0.9%
Performance Food Group Co. logo

PFGC - Wholesale Trade

Performance Food Group Co.

P/E-Ratio
27.7
Total Investment
$63 Million
Weight
0.9%
Reinsurance Group of America, Inc. logo

RGA - Finance and Insurance

Reinsurance Group of America, Inc.

P/E-Ratio
13.6
Total Investment
$62.4 Million
Weight
0.8%
Cleveland-Cliffs, Inc. logo

CLF - Mining, Quarrying, and Oil and Gas Extraction

Cleveland-Cliffs, Inc.

P/E-Ratio
26.7
Total Investment
$60.4 Million
Weight
0.8%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
26.6
Total Investment
$60.2 Million
Weight
0.8%
Regal Rexnord Corp. logo

RRX - Manufacturing

Regal Rexnord Corp.

P/E-Ratio
-209.7
Total Investment
$57.5 Million
Weight
0.8%
Annaly Capital Management, Inc. logo

NLY - Finance and Insurance

Annaly Capital Management, Inc.

P/E-Ratio
-5.6
Total Investment
$56.7 Million
Weight
0.8%
Ally Financial, Inc. logo

ALLY - Finance and Insurance

Ally Financial, Inc.

P/E-Ratio
13.5
Total Investment
$55.5 Million
Weight
0.8%
Knight-Swift Transportation Holdings, Inc. logo

KNX - Transportation and Warehousing

Knight-Swift Transportation Holdings, Inc.

P/E-Ratio
39.8
Total Investment
$54.5 Million
Weight
0.7%
Lithia Motors, Inc. logo

LAD - Retail Trade

Lithia Motors, Inc.

P/E-Ratio
8.4
Total Investment
$53.1 Million
Weight
0.7%
Jones Lang LaSalle, Inc. logo

JLL - Real Estate and Rental and Leasing

Jones Lang LaSalle, Inc.

P/E-Ratio
41.0
Total Investment
$52.6 Million
Weight
0.7%
BJ's Wholesale Club Holdings, Inc. logo

BJ - Retail Trade

BJ's Wholesale Club Holdings, Inc.

P/E-Ratio
19.9
Total Investment
$52.2 Million
Weight
0.7%
Webster Financial Corp. logo

WBS - Finance and Insurance

Webster Financial Corp.

P/E-Ratio
10.4
Total Investment
$51.2 Million
Weight
0.7%
HF Sinclair Corp. logo

DINO - Manufacturing

HF Sinclair Corp.

P/E-Ratio
7.4
Total Investment
$51 Million
Weight
0.7%
Chesapeake Energy Corp. logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp.

P/E-Ratio
-1.2
Total Investment
$50.2 Million
Weight
0.7%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.9
Total Investment
$48.6 Million
Weight
0.7%
Lear Corp. logo

LEA - Manufacturing

Lear Corp.

P/E-Ratio
14.6
Total Investment
$48.2 Million
Weight
0.7%
NOV, Inc. logo

NOV - Manufacturing

NOV, Inc.

P/E-Ratio
7.7
Total Investment
$46.8 Million
Weight
0.6%
Berry Global Group, Inc. logo

BERY - Manufacturing

Berry Global Group, Inc.

P/E-Ratio
12.2
Total Investment
$46.6 Million
Weight
0.6%
Darling Ingredients, Inc. logo

DAR - Manufacturing

Darling Ingredients, Inc.

P/E-Ratio
11.3
Total Investment
$46.6 Million
Weight
0.6%
First Horizon Corp. logo

FHN - Finance and Insurance

First Horizon Corp.

P/E-Ratio
9.9
Total Investment
$46.4 Million
Weight
0.6%
American Financial Group, Inc. logo

AFG - Finance and Insurance

American Financial Group, Inc.

P/E-Ratio
13.1
Total Investment
$45.5 Million
Weight
0.6%