IJJ - ETF AI Analysis
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iShares S&P Mid-Cap 400 Value ETF (IJJ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Well-Performing Top Holdings
Many of the largest positions, including companies in materials, technology, and energy, have delivered strong year-to-date returns that support the fund’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors such as financials, industrials, consumer cyclical, real estate, and technology, which helps reduce the impact of weakness in any single area.
Negative Factors
Heavy U.S. Focus
With almost all assets invested in U.S. companies, the ETF offers very limited international diversification and is highly tied to the U.S. economy.
Value and Mid-Cap Style Risk
Because the fund targets mid-sized value stocks, it may lag the market when large growth stocks are leading.
Sector Tilts May Add Volatility
Large weights in cyclical areas like financials, industrials, and consumer cyclical can make the fund more sensitive to economic slowdowns.
IJJ vs. SPDR S&P 500 ETF (SPY)
AUM8.33B
RegionNorth America
Expense Ratio0.18%
Beta0.85
IssueriShares
Inception DateJul 24, 2000
Dividend Yield1.66%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume164,202
30 Day Avg. Volume164,618
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
162.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering302
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IJJ Summary
The iShares S&P Mid-Cap 400 Value ETF (IJJ) invests in mid-sized U.S. companies that look cheap based on measures like earnings and assets. It follows the S&P Mid Cap 400 Value Index and spreads your money across many sectors, including financials, industrials, and consumer companies. Well-known holdings include US Foods and Alcoa. Someone might invest in IJJ to seek long-term growth from solid, established mid-size companies while adding diversification beyond large caps. A key risk is that value and mid-cap stocks can fall in price and may underperform the overall market at times.
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
IJJ’s story is all about U.S. mid-cap value names, with a clear tilt toward financials, industrials, and economically sensitive sectors. Recent strength from Wesco International, TD SYNNEX, Alcoa, and Ovintiv has given the fund a solid backbone, as these rising industrial, tech-distribution, and energy plays help pull returns higher. On the flip side, US Foods and Jones Lang Lasalle have been losing steam, while Annaly Capital has been dragging the fund. Overall, performance is being driven by a cyclical, domestically focused value bench rather than flashy mega-cap tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Reliance Steel | 1.14% | $95.32M | $18.73B | 25.69% | 74 Outperform | |
| US Foods Holding | 1.12% | $93.66M | $17.72B | 6.12% | 74 Outperform | |
| Wesco International | 1.07% | $89.28M | $17.71B | 120.77% | 75 Outperform | |
| Alcoa | 1.06% | $88.57M | $18.84B | 154.29% | 76 Outperform | |
| TD SYNNEX Corporation | 1.05% | $87.61M | $19.08B | 95.45% | 73 Outperform | |
| Ovintiv | 0.98% | $81.60M | C$22.82B | 63.80% | 60 Neutral | |
| Annaly Capital | 0.97% | $81.04M | $15.72B | 14.16% | 63 Neutral | |
| Permian Resources | 0.90% | $75.55M | $17.11B | 60.69% | 81 Outperform | |
| Performance Food Group | 0.90% | $75.55M | $14.71B | 10.60% | 65 Neutral | |
| Jones Lang Lasalle | 0.90% | $75.35M | $13.53B | 35.18% | 79 Outperform |
IJJ Technical Analysis
Positive
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Price Trends
137.24
Positive
137.56
Positive
133.00
Positive
Market Momentum
0.23
Positive
55.15
Neutral
69.12
Neutral
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 140.47, equal to the 50-day MA of 137.24, and equal to the 200-day MA of 133.00, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 55.15 is Neutral, neither overbought nor oversold. The STOCH value of 69.12 is Neutral, 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
140.95
21.79
18.29%
XMMO
Invesco S&P MidCap Momentum ETF
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―
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FMDE
Fidelity Enhanced Mid Cap 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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―
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IMCV
iShares Morningstar Mid-Cap 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.
DisclaimerThis 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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