IJJ - ETF AI Analysis

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

Rating:69Neutral

Price Target:

$141.00

The iShares S&P Mid-Cap 400 Value ETF (IJJ) has a solid overall rating, reflecting a mix of strong and moderate-performing holdings. Leading contributors include NEXTracker, Inc., which benefits from robust financial health and growth potential in the solar industry, and Flex, whose operational efficiency and strategic focus on high-margin segments enhance its appeal. However, holdings like Talen Energy and Annaly Capital have faced challenges such as profitability concerns and high leverage, which may have slightly weighed on the ETF’s rating. A potential risk factor is the ETF's exposure to specific sectors, which could impact performance during market fluctuations.

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)

AUM7.69B

RegionNorth America

Expense Ratio0.18%

Beta0.88

IssueriShares

Inception DateJul 24, 2000

Dividend Yield1.72%

Asset ClassEquity

Index TrackedS&P Mid Cap 400 Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume129,499

30 Day Avg. Volume133,673

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

149.42

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering295

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, with these sectors driving much of its performance. NEXTracker is shining bright, riding strong growth momentum and strategic positioning, while Flex is steadily contributing with resilience in the tech space. On the flip side, Reliance Steel is lagging, weighed down by challenges in the materials sector, and US Foods Holding has struggled with bearish technical signals despite solid fundamentals. With its U.S.-focused portfolio, the fund offers a balanced mix of rising stars and steady performers, though some names are holding it back.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FLEX	Flex	1.68%	$130.27M	$22.86B	58.28%	74 Outperform
TLN	Talen Energy Corp	1.27%	$98.02M	$18.06B	96.27%	59 Neutral
USFD	US Foods Holding	1.15%	$88.72M	$16.53B	12.61%	68 Neutral
NXT	NEXTracker, Inc. Class A	1.14%	$88.08M	$14.81B	168.65%	80 Outperform
PFGC	Performance Food Group	1.03%	$79.49M	$15.16B	8.99%	63 Neutral
WPC	W. P. Carey Inc.	1.00%	$77.42M	$14.45B	20.00%	72 Outperform
RS	Reliance Steel	1.00%	$77.41M	$14.42B	-15.19%	73 Outperform
FNF	Fidelity National Financial	0.97%	$74.93M	$15.17B	-7.71%	73 Outperform
NLY	Annaly Capital	0.96%	$74.09M	$14.69B	11.45%	63 Neutral
WCC	Wesco International	0.86%	$66.41M	$12.26B	23.51%	74 Outperform

IJJ Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

129.56

Negative

100DMA

127.46

Negative

200DMA

123.43

Positive

Market Momentum

MACD

-0.50

Positive

RSI

42.13

Neutral

STOCH

15.62

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IJJ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 128.66, equal to the 50-day MA of 129.56, and equal to the 200-day MA of 123.43, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 42.13 is Neutral, neither overbought nor oversold. The STOCH value of 15.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IJJ.

IJJ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IJJ	―	―	$7.69B	0.18%	69 Neutral
IJK	―	―	$9.04B	0.17%	71 Outperform
XMHQ	―	―	$5.15B	0.25%	73 Outperform
XMMO	―	―	$4.78B	0.35%	71 Outperform
MDYV	―	―	$2.35B	0.15%	68 Neutral
IVOV	―	―	$1.07B	0.10%	68 Neutral

Performance Comparison

IJJ

iShares S&P Mid-Cap 400 Value ETF

126.85

-1.64

-1.28%

IJK

iShares S&P Mid-Cap 400 Growth ETF

―

XMHQ

Invesco S&P MidCap Quality ETF

―

XMMO

Invesco S&P MidCap Momentum ETF

―

MDYV

SPDR S&P 400 Mid Cap Value ETF

―

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

―

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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