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IJJ - ETF AI Analysis
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iShares S&P Mid-Cap 400 Value ETF (IJJ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, like Flex and NEXTracker, have delivered strong year-to-date performance, supporting the fund's overall returns.
Sector Diversification
The ETF spreads its investments across 11 sectors, reducing the impact of downturns in any single industry.
Low Expense Ratio
With a low expense ratio of 0.18%, this ETF is cost-efficient compared to many similar funds.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 99% exposure, limiting diversification across global markets.
Mixed Performance Among Holdings
Some holdings, like Reinsurance Group and Reliance Steel, have shown weak or flat year-to-date performance, which could drag on overall returns.
Heavy Financial Sector Exposure
The fund's largest sector allocation is to financials, which could make it vulnerable to sector-specific risks.
IJJ vs. SPDR S&P 500 ETF (SPY)
AUM8.00B
RegionNorth America
Expense Ratio0.18%
Beta0.84
IssueriShares
Inception DateJul 24, 2000
Dividend Yield1.78%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume130,470
30 Day Avg. Volume133,451
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
150.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering294
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IJJ Summary
The iShares S&P Mid-Cap 400 Value ETF (IJJ) is an investment fund that focuses on mid-sized U.S. companies with strong value characteristics, such as low price-to-earnings ratios. It follows the S&P Mid-Cap 400 Value Index and includes companies like Flex and US Foods Holding. This ETF is a great choice for investors looking to diversify their portfolio with mid-cap stocks that have potential for long-term growth and stability. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, especially since it is heavily focused on U.S. mid-cap stocks.
How much will it cost me?The iShares S&P Mid-Cap 400 Value ETF (IJJ) has an expense ratio of 0.18%, meaning you’ll pay $1.80 per year for every $1,000 invested. This cost is lower than average for actively managed funds because it is passively managed, tracking the S&P Mid-Cap 400 Value Index to keep expenses down.
What would affect this ETF?The iShares S&P Mid-Cap 400 Value ETF could benefit from a strong U.S. economy, as mid-cap companies often thrive during periods of economic growth, particularly in sectors like financials and industrials, which have significant weight in this fund. However, rising interest rates or economic slowdowns could negatively impact these sectors and the real estate holdings, while regulatory changes in industries like energy or healthcare might also pose risks. Investors should monitor economic conditions and sector-specific developments to assess potential impacts on this ETF.
IJJ Top 10 Holdings
The iShares S&P Mid-Cap 400 Value ETF leans heavily into financials and industrials, which together make up a sizable portion of its portfolio. Among its top holdings, NEXTracker is a bright spot, riding a wave of bullish momentum thanks to strong revenue growth and international expansion. Meanwhile, Flex and US Foods Holding are lagging, with bearish trends and valuation concerns weighing on their performance. The fund’s U.S.-focused mid-cap value strategy offers diversification across sectors, but its reliance on steady performers like Fidelity National Financial highlights the balancing act between growth potential and market headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Flex | 1.55% | $137.25M | $23.24B | 67.44% | 74 Outperform | |
| US Foods Holding | 1.13% | $100.21M | $17.19B | 14.75% | 74 Outperform | |
| Talen Energy Corp | 1.11% | $98.52M | $16.08B | 89.75% | 60 Neutral | |
| Reliance Steel | 1.02% | $90.50M | $15.57B | 12.27% | 74 Outperform | |
| Annaly Capital | 0.95% | $84.18M | $15.31B | 20.40% | 63 Neutral | |
| Performance Food Group | 0.94% | $83.19M | $14.87B | 8.48% | 65 Neutral | |
| W. P. Carey Inc. | 0.93% | $81.84M | $14.28B | 20.55% | 70 Neutral | |
| Reinsurance Group | 0.88% | $78.13M | $13.35B | -0.45% | 74 Outperform | |
| Fidelity National Financial | 0.85% | $75.32M | $15.16B | 1.63% | 74 Outperform | |
| NEXTracker, Inc. Class A | 0.85% | $75.02M | $12.74B | 158.24% | 78 Outperform |
IJJ Technical Analysis
Positive
―
Price Trends
128.90
Positive
128.23
Positive
123.33
Positive
Market Momentum
1.36
Negative
58.18
Neutral
19.34
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IJJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 130.93, equal to the 50-day MA of 128.90, and equal to the 200-day MA of 123.33, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 19.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IJJ.
IJJ Peer Comparison
Comparison Results
Performance Comparison
IJJ
iShares S&P Mid-Cap 400 Value ETF
132.57
10.77
8.84%
IJK
iShares S&P Mid-Cap 400 Growth ETF
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―
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XMHQ
Invesco S&P MidCap Quality ETF
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―
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XMMO
Invesco S&P MidCap Momentum ETF
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―
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MDYV
SPDR S&P 400 Mid Cap Value ETF
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―
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IVOV
Vanguard S&P Mid-Cap 400 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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