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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-S&P M.C.400 Value Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.18% |
| Fund size | €7.56B |
| P/E ratio | 15.25 |
| P/B ratio | 1.89 |
| Inception date | 07/24/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IJJ |
Composition
| Holdings | Share |
|---|---|
| 1.31% | |
| 1.28% | |
| 1.25% | |
| 1.20% | |
| 1.16% | |
| 1.16% | |
| 1.05% | |
| 1.01% | |
| 0.95% | |
| 0.91% |
As of 10/19/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 21.08% |
Industrials | 17.66% |
Consumer Discretionary | 12.08% |
Real Estate | 9.39% |
Information Technology | 8.67% |
Materials | 7.00% |
Health Care | 6.24% |
Consumer Staples | 5.96% |
Utilities | 5.79% |
Energy | 4.05% |
Top countries
| Country | Share |
|---|---|
USA | 99.18% |
United Kingdom | 0.46% |
India | 0.18% |
Sweden | 0.18% |
