iShares S&P Mid-Cap 400 Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares S&P MidCap 400 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. mid-cap value stocks as represented by the S&P MidCap 400/Citigroup Value Index. |
Category | US Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Jul 24, 2000 |
Assets (mns) | $6,182 |
Currency | USD |
Expense ratio | 18 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 308 |
Wgt avg mkt cap (mns) | $5,262 |
Large cap (>$10bn) | 2.9% |
Mid cap ($2-10bn) | 94.1% |
Small cap (<$2bn) | 3.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
OWENS CORNING | 0.8 % |
LEAR CORP | 0.8 % |
EAST WEST BANCORP INC | 0.8 % |
ALLEGHANY CORP | 0.8 % |
FIRST HORIZON NATIONAL CORP | 0.8 % |
OMEGA HEALTHCARE INVESTORS | 0.8 % |
RELIANCE STEEL & ALUMINUM | 0.8 % |
AECOM TECHNOLOGY CORP | 0.8 % |
ARROW ELECTRONICS INC | 0.7 % |
UGI CORP | 0.7 % | Total | 7.9 % |
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UNITED STATES | 94.4 % |
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BRITAIN | 1.4 % |
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BERMUDA | 0.6 % |
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IRELAND | 0.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.5% | 3.5% | 10.1% | 10.0% | 10.2% |
versus... | Beta | R-squared |
S&P500 | 1.29 | 86% |
MSCI EAFE | 1.26 | 81% |
MSCI Emg. Mkts. | 1.04 | 71% |
Recent close | $90.65 |
30d moving avg. | $86.75 |
Annualized volatility | 26.2% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 5.8% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 297 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.07% |
ADV underlying (mns) | $14,556 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the iShares S&P Mid-Cap 400 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IJJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IJJ | Expense: | 18 bp | ALTAR Score™: | 6.9% |
Ticker | Fund Name |
Overlap1 vs IJJ (%) |
Expense ratio (bp) |
Savings vs IJJ (bp) |
ALTAR Score™ (%) |
ALTAR vs IJJ (%) |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 96.5 | 15 | 3 | 6.9 | +0.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 66.3 | 15 | 3 | 6.7 | -0.2 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 65.9 | 40 | -22 | 5.7 | -1.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 61.6 | 23 | -5 | 5.2 | -1.7 |
SPMD | SPDR Portfolio Mid Cap ETF | 61.5 | 5 | 13 | 5.4 | -1.6 |
IJH | iShares Core S&P Mid-Cap ETF | 61.5 | 5 | 13 | 5.4 | -1.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 59.6 | 10 | 8 | 5.3 | -1.6 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 58.1 | 39 | -21 | 6.4 | -0.5 |
SMDY | Syntax Stratified MidCap ETF | 50.2 | 30 | -12 | 5.2 | -1.7 |
JKL | iShares Morningstar Small Cap Value ETF | 43.4 | 30 | -12 | 7.6 | +0.7 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 42.8 | 38 | -20 | 7.6 | +0.7 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 39.8 | 35 | -17 | 8.9 | +2.0 |
DON | WisdomTree U.S. MidCap Dividend Fund | 38.4 | 38 | -20 | 6.7 | -0.2 |
VBR | Vanguard Small Cap Value Index Fund | 35.9 | 7 | 11 | 6.4 | -0.5 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 35.5 | 70 | -52 | 7.8 | +0.9 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 34.4 | 4 | 14 | 4.7 | -2.2 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 33.6 | 15 | 3 | 4.2 | -2.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 33.2 | 7 | 11 | 3.9 | -3.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 33.0 | 42 | -24 | 4.6 | -2.4 |
RNMC | Mid Cap US Equity Select ETF | 31.3 | 60 | -42 | 6.1 | -0.8 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 30.2 | 61 | -43 | 5.1 | -1.8 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 29.3 | 20 | -2 | 7.1 | +0.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 27.4 | 65 | -47 | 5.3 | -1.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 27.2 | 15 | 3 | 3.8 | -3.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 27.2 | 17 | 1 | 3.8 | -3.1 |
JKJ | iShares Morningstar Small-Cap ETF | 27.1 | 25 | -7 | 5.1 | -1.8 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 26.9 | 39 | -21 | 8.2 | +1.3 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 26.9 | 17 | 1 | 4.1 | -2.8 |
SFYX | Sofi Next 500 ETF | 26.5 | 0 | 18 | 4.9 | -2.0 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 26.5 | 6 | 12 | 4.1 | -2.8 |
VB | Vanguard Small-Cap ETF | 24.4 | 5 | 13 | 4.5 | -2.5 |
FSMD | Fidelity Small-Mid Factor ETF | 24.3 | 29 | -11 | 5.3 | -1.6 |
SCHA | Schwab U.S. Small-Cap ETF | 23.7 | 4 | 14 | 3.6 | -3.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 22.6 | 25 | -7 | 4.8 | -2.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 22.4 | 4 | 14 | 5.0 | -1.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 22.3 | 80 | -62 | 4.7 | -2.2 |
AVUV | Avantis U.S. Small Cap Value ETF | 21.8 | 25 | -7 | 6.4 | -0.5 |
NUSC | Nuveen ESG Small-Cap ETF | 21.7 | 40 | -22 | 4.0 | -2.9 |
PSC | Principal U.S. Small Cap Index ETF | 20.5 | 38 | -20 | 4.6 | -2.3 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 20.0 | 29 | -11 | 6.0 | -0.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 19.9 | 71 | -53 | 7.5 | +0.6 |
IWN | iShares Russell 2000 Value ETF | 19.3 | 24 | -6 | 5.1 | -1.9 |
IUSS | Invesco Strategic US Small Company ETF | 19.1 | 23 | -5 | 3.7 | -3.2 |
VUSE | Vident Core US Equity Fund | 18.7 | 48 | -30 | 7.4 | +0.5 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 18.4 | 20 | -2 | 7.2 | +0.3 |
VFVA | Vanguard U.S. Value Factor ETF | 18.3 | 14 | 4 | 8.5 | +1.6 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 17.7 | 25 | -7 | 5.1 | -1.8 |
XMHQ | Invesco S&P MidCap Quality ETF | 17.4 | 25 | -7 | 5.5 | -1.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 17.3 | 24 | -6 | 5.5 | -1.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 17.2 | 20 | -2 | 5.0 | -1.9 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 16.9 | 20 | -2 | 6.2 | -0.7 |
VXF | Vanguard Extended Market Index Fund | 16.9 | 6 | 12 | 2.5 | -4.4 |
VTWV | Vanguard Russell 2000 Value Index Fund | 16.7 | 15 | 3 | 5.2 | -1.7 |
SMMD | iShares Russell 2500 ETF | 16.2 | 15 | 3 | 4.7 | -2.2 |
VTWO | Vanguard Russell 2000 Index Fund | 15.9 | 10 | 8 | 2.7 | -4.2 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 15.8 | 30 | -12 | 6.1 | -0.8 |
RNSC | Small Cap US Equity Select ETF | 15.3 | 60 | -42 | 6.0 | -0.9 |
IWM | iShares Russell 2000 ETF | 15.0 | 19 | -1 | 2.5 | -4.4 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 14.9 | 20 | -2 | 3.7 | -3.2 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 14.6 | 41 | -23 | 5.4 | -1.5 |
JDIV | JPMorgan U.S. Dividend ETF | 14.2 | 12 | 6 | 6.7 | -0.2 |
IWS | iShares Russell Mid-Cap Value ETF | 14.1 | 24 | -6 | 6.0 | -1.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 13.6 | 42 | -24 | 4.7 | -2.2 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 13.5 | 35 | -17 | 5.1 | -1.8 |
KBE | SPDR S&P Bank ETF | 13.4 | 35 | -17 | 8.1 | +1.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 13.3 | 63 | -45 | 5.5 | -1.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 13.3 | 12 | 6 | 7.2 | +0.3 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 13.0 | 14 | 4 | 3.5 | -3.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 12.9 | 20 | -2 | 5.6 | -1.3 |
FXO | First Trust Financials AlphaDEX Fund | 12.9 | 63 | -45 | 9.1 | +2.2 |
IFRA | iShares U.S. Infrastructure ETF | 12.9 | 40 | -22 | 4.9 | -2.0 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 12.7 | 60 | -42 | 6.2 | -0.7 |
VBK | Vanguard Small-Cap Growth Index Fund | 12.7 | 7 | 11 | 1.9 | -5.0 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 12.7 | 72 | -54 | 8.0 | +1.1 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 12.6 | 48 | -30 | 5.6 | -1.3 |
KRE | SPDR S&P Regional Banking ETF | 12.3 | 35 | -17 | 7.3 | +0.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 12.2 | 29 | -11 | 4.3 | -2.6 |
STMB | iShares Factors US Mid Blend Style ETF | 12.1 | 30 | -12 | 5.0 | -2.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 12.1 | 20 | -2 | 3.9 | -3.1 |
IAT | iShares U.S. Regional Banks ETF | 12.0 | 42 | -24 | 7.8 | +0.9 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 11.9 | 24 | -6 | 5.0 | -1.9 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 11.9 | 30 | -12 | 5.4 | -1.5 |
FREL | Fidelity MSCI Real Estate Index ETF | 11.8 | 9 | 10 | 6.3 | -0.6 |
TPSC | Timothy Plan US Small Cap Core ETF | 11.7 | 52 | -34 | 5.7 | -1.2 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 11.6 | 35 | -17 | 6.0 | -0.9 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 11.6 | 35 | -17 | 6.0 | -0.9 |
KBWR | Invesco KBW Regional Banking ETF | 11.6 | 35 | -17 | 7.5 | +0.6 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 11.4 | 17 | 1 | 5.7 | -1.2 |
ISMD | Inspire Small/Mid Cap Impact ETF | 11.4 | 60 | -42 | 4.3 | -2.6 |
USRT | iShares Core U.S. REIT ETF | 11.3 | 8 | 10 | 6.8 | -0.2 |
SCHH | Schwab U.S. REIT ETF | 11.3 | 7 | 11 | 6.3 | -0.6 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 11.3 | 25 | -7 | 5.0 | -2.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 11.2 | 29 | -11 | 7.3 | +0.4 |
COWZ | Pacer US Cash Cows 100 ETF | 11.1 | 49 | -31 | 10.3 | +3.4 |
AUSF | Global X Adaptive U.S. Factor ETF | 11.1 | 27 | -9 | 8.0 | +1.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 11.1 | 13 | 5 | 5.3 | -1.6 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 11.0 | 11 | 7 | 6.8 | -0.1 |
FRI | First Trust S&P REIT Index Fund | 11.0 | 50 | -32 | 6.3 | -0.6 |
TUSA | First Trust Total US Market AlphaDEX ETF | 10.9 | 70 | -52 | 4.8 | -2.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares S&P Mid-Cap 400 Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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