IJJ - iShares S&P Mid-Cap 400 Value ETF Options

Held by: FBCG PVAL FFSM FBCV FMAG FSMO XCHG

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.68%	Total Holdings	306	Perf Week	1.91%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	13.97%	AUM	8.67B	Perf Month	3.73%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.97%	NAV/sh		Perf Quarter	12.06%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	SP400	Return% 10Y		52W High	148.11 -0.36%	Perf Half Y	10.59%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	121.37 21.59%	Perf YTD	12.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.41%	Volatility	1.03% 1.14%	Perf Year	19.32%
Dividend TTM	2.34 (1.59%)	ESG Type		Tags	-	Flows% 3M	-1.52%	ATR (14)	1.87	Perf 3Y	42.72%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.91%	RSI (14)	63.94	Perf 5Y	37.89%
Dividend Gr. 3/5Y	5.93% 8.95%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	135.85%
Expense	0.18%	Growth/Value		SMA20	2.20%	Flows% 3Y		Rel Volume	4.59	Prev Close	147.03
Inverse/Leveraged		Market Cap		SMA50	3.74%	Flows% 5Y		Avg Volume	157.74K	Price	147.57
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	8.85%	Trades		Volume	724,233	Change	0.37%

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