Definitive Guide To IJJ Holdings

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IJJ - S&P MidCap 400 Value Index Fund Holdings

IJJ Tracks This Index: S&P MidCap 400/Citigroup Value Index
Description: The index measures the performance of the mid capitalization value sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.25%
ETFdb Category: Mid Cap Value Equities
ETF Home Page: IJJ
Inception: 2000-07-24
Commission Free: Fidelity

Data as of 2012-05-03

IJJ Top Ten Holdings

HollyFrontier Corp (HFC): 1.13%
New York Community Bancorp, Inc. (NYB): 1.04%
Everest Re Group, Ltd. (RE): 0.94%
Avnet Inc (AVT): 0.92%
Ashland Inc (ASH): 0.91%
KBR, Inc. (KBR): 0.88%
Timken Company (TKR): 0.84%
Arrow Electronics Inc (ARW): 0.83%
Foot Locker Inc (FL): 0.82%
AGCO Corp (AGCO): 0.80%

% Assets In Top 10: 9.12%
Total Holdings: 300

IJJ Asset Allocation

Asset	Percentage
U.S. Stocks	99.51%
International Stocks	0.35%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.14%
Other	0.00%

IJJ Sector Breakdown

Sector	Percentage
Financial Services	19.62%
Industrials	18.47%
Consumer Cyclical	12.87%
Technology	11.14%
Real Estate	9.34%
Basic Materials	8.68%
Utilities	6.01%
Health Care	5.70%
Energy	4.92%
Consumer Defensive	2.21%
Communication Services	0.89%

IJJ Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	0.00%
Medium	61.51%
Small	37.81%
Micro	0.54%

IJJ Region Breakdown

Region	Percentage
U.S.	99.51%
Europe	0.35%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	99.86%
Emerging	0.00%

IJJ Country Breakdown

Country	Percentage
United States	99.51%
United Kingdom	0.35%
Other	0.14%

Explore IJJ on ETFdb

IJJ Price & Trading Information: View IJJ's latest price and trading information
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IJJ Returns: See historical performance, volatility, and dividend information
IJJ Head-To-Head: See how IJJ compares to any other ETF in terms holdings, dividends, and more
IJJ Technical Indicators: Analyze IJJ's momentum, relative strength, MACD and more
IJJ Category Report: View the Mid Cap Value Equities ETFdb Category Report
IJJ Realtime Rating: See how IJJ rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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