IJJ was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. IJJ tracks an index of US mid-cap value firms from the committee-selected S&P 400 using three fundamental factors.
IWN was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. IWN tracks an index of US small-cap value stocks. The index selects value stocks from a universe of stocks ranked 1001-3000 by market-cap.
Key Details
Jul 24, 2000
Jul 24, 2000
Equity
Equity
Mid Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.70% | $24.10B | +34.31% | 1.10% |
K | -8.53% | $27.27B | +34.93% | 2.90% |
CME | -7.99% | $98.26B | +39.77% | 3.89% |
DFDV | -7.15% | $365.51M | +2,444.99% | 0.00% |
LITB | -4.86% | $20.67M | -79.05% | 0.00% |
STG | -4.33% | $30.16M | -27.77% | 0.00% |
VSA | -4.20% | $9.05M | -6.58% | 0.00% |
MKTX | -3.70% | $8.28B | +12.49% | 1.36% |
ED | -2.92% | $36.44B | +10.82% | 3.32% |
VSTA | -2.28% | $340.06M | +40.86% | 0.00% |
HUSA | -1.61% | $32.31M | +48.32% | 0.00% |
ASPS | -0.87% | $113.53M | -10.12% | 0.00% |
ZCMD | -0.71% | $31.57M | -3.85% | 0.00% |
AWK | -0.44% | $28.08B | +8.93% | 2.19% |
CYCN | 0.15% | $9.25M | +0.35% | 0.00% |
DG | 0.50% | $25.30B | -11.91% | 2.15% |
GFI | 1.18% | $22.08B | +64.36% | 2.36% |
VHC | 1.37% | $35.18M | +60.85% | 0.00% |
KR | 1.63% | $49.27B | +47.94% | 1.75% |
TU | 3.11% | $24.69B | +2.15% | 7.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.86% | $12.07B | +17.26% | 0.88% |
AVNT | 87.02% | $3.08B | -23.16% | 3.14% |
HBAN | 85.65% | $23.41B | +23.81% | 3.80% |
DOV | 85.35% | $24.34B | -3.73% | 1.16% |
RF | 85.32% | $20.35B | +17.24% | 4.35% |
WTFC | 85.23% | $8.19B | +26.73% | 1.53% |
SNV | 84.87% | $6.93B | +29.85% | 3.04% |
BN | 84.81% | $98.26B | +43.97% | 0.56% |
FITB | 84.65% | $26.80B | +9.58% | 3.57% |
APAM | 84.59% | $3.02B | +4.81% | 7.05% |
PNFP | 84.37% | $8.34B | +39.28% | 0.84% |
EWBC | 84.36% | $13.44B | +33.87% | 2.32% |
ONB | 84.18% | $7.78B | +25.24% | 2.63% |
EVR | 84.12% | $9.93B | +30.54% | 1.23% |
PNC | 83.96% | $71.50B | +16.69% | 3.48% |
TROW | 83.93% | $20.71B | -20.94% | 5.28% |
PH | 83.88% | $84.87B | +30.17% | 1.00% |
FNB | 83.79% | $5.09B | +6.32% | 3.34% |
UMBF | 83.67% | $7.72B | +23.26% | 1.54% |
BNT | 83.57% | $11.98B | +44.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.15% | $9.25M | +0.35% | 0.00% |
AWK | -0.44% | $28.08B | +8.93% | 2.19% |
DG | 0.50% | $25.30B | -11.91% | 2.15% |
ZCMD | -0.71% | $31.57M | -3.85% | 0.00% |
ASPS | -0.87% | $113.53M | -10.12% | 0.00% |
GFI | 1.18% | $22.08B | +64.36% | 2.36% |
VHC | 1.37% | $35.18M | +60.85% | 0.00% |
HUSA | -1.61% | $32.31M | +48.32% | 0.00% |
KR | 1.63% | $49.27B | +47.94% | 1.75% |
VSTA | -2.28% | $340.06M | +40.86% | 0.00% |
ED | -2.92% | $36.44B | +10.82% | 3.32% |
TU | 3.11% | $24.69B | +2.15% | 7.17% |
CREG | 3.13% | $5.33M | -79.46% | 0.00% |
BTCT | 3.21% | $18.27M | +35.89% | 0.00% |
PPC | 3.29% | $10.93B | +38.13% | 0.00% |
PHYS.U | 3.51% | - | - | 0.00% |
UUU | 3.68% | $7.40M | +99.23% | 0.00% |
MKTX | -3.70% | $8.28B | +12.49% | 1.36% |
SYPR | 3.88% | $47.57M | +10.11% | 0.00% |
MO | 3.90% | $101.89B | +30.23% | 6.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.76% | $2.34B | 0.15% | |
IVOV | 99.68% | $901.07M | 0.1% | |
VBR | 99.25% | $29.69B | 0.07% | |
EZM | 98.58% | $753.05M | 0.38% | |
SPMD | 98.56% | $12.80B | 0.03% | |
IJH | 98.52% | $92.63B | 0.05% | |
MDY | 98.51% | $22.33B | 0.24% | |
IVOO | 98.49% | $2.63B | 0.07% | |
FNDA | 98.43% | $8.28B | 0.25% | |
DON | 98.20% | $3.60B | 0.38% | |
JMEE | 98.18% | $1.80B | 0.24% | |
DFAS | 98.09% | $9.90B | 0.27% | |
XJH | 98.06% | $276.60M | 0.12% | |
NUSC | 97.90% | $1.12B | 0.31% | |
VB | 97.89% | $62.80B | 0.05% | |
IJR | 97.76% | $76.87B | 0.06% | |
ESML | 97.74% | $1.79B | 0.17% | |
SPSM | 97.66% | $11.00B | 0.03% | |
SMMD | 97.66% | $1.42B | 0.15% | |
DFAT | 97.66% | $10.41B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.04% | $1.56B | 0.17% | |
SMMU | 0.22% | $876.53M | 0.35% | |
CMBS | -0.24% | $443.24M | 0.25% | |
GOVT | -0.35% | $27.28B | 0.05% | |
AGZD | -0.65% | $111.98M | 0.23% | |
TPMN | 0.65% | $30.87M | 0.65% | |
MLN | 0.68% | $526.11M | 0.24% | |
IBND | -0.71% | $371.92M | 0.5% | |
SHM | 1.08% | $3.40B | 0.2% | |
FMHI | -1.19% | $754.80M | 0.7% | |
FLMI | -1.21% | $711.54M | 0.3% | |
TOTL | 1.48% | $3.83B | 0.55% | |
TBIL | 1.56% | $5.87B | 0.15% | |
JBND | 1.72% | $2.20B | 0.25% | |
OWNS | 1.80% | $127.39M | 0.3% | |
SMB | -1.92% | $274.13M | 0.07% | |
BNDX | 2.18% | $67.08B | 0.07% | |
IBMN | 2.26% | $447.90M | 0.18% | |
IBTP | -2.28% | $138.23M | 0.07% | |
YEAR | 2.34% | $1.44B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.73% | $100.67M | 0.59% | |
VIXY | -73.01% | $179.90M | 0.85% | |
BTAL | -63.64% | $288.83M | 1.43% | |
IVOL | -45.26% | $346.86M | 1.02% | |
FTSD | -31.76% | $228.65M | 0.25% | |
XONE | -31.33% | $641.06M | 0.03% | |
FXY | -29.75% | $843.23M | 0.4% | |
SPTS | -29.15% | $5.75B | 0.03% | |
SCHO | -26.33% | $10.98B | 0.03% | |
VGSH | -24.81% | $22.57B | 0.03% | |
UTWO | -24.64% | $372.95M | 0.15% | |
IBTH | -20.83% | $1.58B | 0.07% | |
IBTI | -19.68% | $1.04B | 0.07% | |
BILS | -19.66% | $3.91B | 0.1356% | |
XHLF | -18.62% | $1.72B | 0.03% | |
IBTG | -18.02% | $1.96B | 0.07% | |
IBTJ | -16.04% | $677.96M | 0.07% | |
TBLL | -15.61% | $2.22B | 0.08% | |
SHYM | -15.26% | $331.63M | 0.35% | |
IEI | -14.67% | $15.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.06% | $711.54M | 0.3% | |
SMMU | -0.06% | $876.53M | 0.35% | |
TDTT | -0.06% | $2.61B | 0.18% | |
STIP | -0.15% | $12.67B | 0.03% | |
DFNM | -0.31% | $1.56B | 0.17% | |
SMB | -0.38% | $274.13M | 0.07% | |
BILZ | -0.41% | $832.90M | 0.14% | |
TBIL | 0.49% | $5.87B | 0.15% | |
CORN | 0.53% | $46.51M | 0.2% | |
MLN | 0.57% | $526.11M | 0.24% | |
AGZD | 0.58% | $111.98M | 0.23% | |
IBMN | 0.71% | $447.90M | 0.18% | |
BUXX | 0.95% | $311.68M | 0.25% | |
IGOV | -1.10% | $1.17B | 0.35% | |
GVI | -1.14% | $3.38B | 0.2% | |
GOVT | -1.28% | $27.28B | 0.05% | |
SHM | 1.28% | $3.40B | 0.2% | |
TPMN | 1.32% | $30.87M | 0.65% | |
JMST | 1.32% | $4.01B | 0.18% | |
FMHI | -1.41% | $754.80M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 98.76% | $76.87B | 0.06% | |
SPSM | 98.75% | $11.00B | 0.03% | |
VIOO | 98.65% | $2.82B | 0.1% | |
IJS | 98.55% | $5.94B | 0.18% | |
SLYV | 98.54% | $3.60B | 0.15% | |
TPSC | 98.45% | $199.65M | 0.52% | |
DFAT | 98.41% | $10.41B | 0.28% | |
IWM | 98.41% | $62.57B | 0.19% | |
VIOV | 98.40% | $1.24B | 0.1% | |
PRFZ | 98.39% | $2.32B | 0.34% | |
VTWO | 98.38% | $12.26B | 0.07% | |
EES | 98.38% | $575.47M | 0.38% | |
GSSC | 98.36% | $544.40M | 0.2% | |
FYX | 98.35% | $802.44M | 0.6% | |
FNDA | 98.27% | $8.28B | 0.25% | |
AVUV | 98.16% | $15.74B | 0.25% | |
DFAS | 98.14% | $9.90B | 0.27% | |
BSVO | 98.10% | $1.42B | 0.47% | |
DES | 98.09% | $1.81B | 0.38% | |
DFSV | 98.01% | $4.55B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.72% | $179.90M | 0.85% | |
TAIL | -70.83% | $100.67M | 0.59% | |
BTAL | -64.86% | $288.83M | 1.43% | |
IVOL | -39.22% | $346.86M | 1.02% | |
XONE | -28.60% | $641.06M | 0.03% | |
FXY | -25.79% | $843.23M | 0.4% | |
SPTS | -24.99% | $5.75B | 0.03% | |
FTSD | -24.42% | $228.65M | 0.25% | |
SCHO | -22.47% | $10.98B | 0.03% | |
VGSH | -21.84% | $22.57B | 0.03% | |
UTWO | -21.64% | $372.95M | 0.15% | |
BILS | -19.21% | $3.91B | 0.1356% | |
IBTH | -18.42% | $1.58B | 0.07% | |
XHLF | -17.54% | $1.72B | 0.03% | |
IBTG | -17.25% | $1.96B | 0.07% | |
IBTI | -17.10% | $1.04B | 0.07% | |
ULST | -13.64% | $668.20M | 0.2% | |
BSMW | -13.62% | $107.33M | 0.18% | |
IBTJ | -13.49% | $677.96M | 0.07% | |
TBLL | -12.84% | $2.22B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.71% | $24.10B | +34.31% | 1.10% |
K | -12.94% | $27.27B | +34.93% | 2.90% |
CME | -10.38% | $98.26B | +39.77% | 3.89% |
LITB | -6.91% | $20.67M | -79.05% | 0.00% |
DFDV | -6.77% | $365.51M | +2,444.99% | 0.00% |
ED | -6.03% | $36.44B | +10.82% | 3.32% |
STG | -4.26% | $30.16M | -27.77% | 0.00% |
HUSA | -2.96% | $32.31M | +48.32% | 0.00% |
VSA | -2.56% | $9.05M | -6.58% | 0.00% |
VSTA | -2.00% | $340.06M | +40.86% | 0.00% |
AWK | -1.12% | $28.08B | +8.93% | 2.19% |
DG | -0.88% | $25.30B | -11.91% | 2.15% |
MKTX | -0.62% | $8.28B | +12.49% | 1.36% |
GFI | -0.35% | $22.08B | +64.36% | 2.36% |
ZCMD | -0.09% | $31.57M | -3.85% | 0.00% |
CYCN | 0.46% | $9.25M | +0.35% | 0.00% |
ASPS | 1.13% | $113.53M | -10.12% | 0.00% |
BTCT | 2.26% | $18.27M | +35.89% | 0.00% |
VHC | 2.35% | $35.18M | +60.85% | 0.00% |
MO | 2.35% | $101.89B | +30.23% | 6.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.09% | $31.57M | -3.85% | 0.00% |
GFI | -0.35% | $22.08B | +64.36% | 2.36% |
CYCN | 0.46% | $9.25M | +0.35% | 0.00% |
MKTX | -0.62% | $8.28B | +12.49% | 1.36% |
DG | -0.88% | $25.30B | -11.91% | 2.15% |
AWK | -1.12% | $28.08B | +8.93% | 2.19% |
ASPS | 1.13% | $113.53M | -10.12% | 0.00% |
VSTA | -2.00% | $340.06M | +40.86% | 0.00% |
BTCT | 2.26% | $18.27M | +35.89% | 0.00% |
VHC | 2.35% | $35.18M | +60.85% | 0.00% |
MO | 2.35% | $101.89B | +30.23% | 6.78% |
VSA | -2.56% | $9.05M | -6.58% | 0.00% |
TU | 2.62% | $24.69B | +2.15% | 7.17% |
PPC | 2.81% | $10.93B | +38.13% | 0.00% |
KR | 2.93% | $49.27B | +47.94% | 1.75% |
TEF | 2.95% | $29.51B | +19.41% | 6.21% |
HUSA | -2.96% | $32.31M | +48.32% | 0.00% |
CL | 3.06% | $71.86B | -10.43% | 2.30% |
AMT | 3.13% | $103.75B | +12.85% | 3.01% |
PHYS.U | 3.14% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNFP | 87.25% | $8.34B | +39.28% | 0.84% |
SNV | 87.17% | $6.93B | +29.85% | 3.04% |
UBSI | 87.06% | $5.10B | +13.25% | 4.08% |
HWC | 87.05% | $4.74B | +20.87% | 3.04% |
WTFC | 86.98% | $8.19B | +26.73% | 1.53% |
ONB | 86.85% | $7.78B | +25.24% | 2.63% |
SSB | 86.78% | $8.95B | +18.61% | 2.42% |
FNB | 86.48% | $5.09B | +6.32% | 3.34% |
ASB | 86.47% | $3.94B | +14.73% | 3.77% |
FBK | 86.40% | $2.04B | +19.64% | 1.60% |
UMBF | 86.35% | $7.72B | +23.26% | 1.54% |
UCB | 85.93% | $3.48B | +14.18% | 3.32% |
AUB | 85.87% | $4.37B | -3.10% | 4.31% |
TRMK | 85.76% | $2.11B | +20.52% | 2.66% |
CADE | 85.74% | $5.68B | +10.18% | 3.34% |
HBAN | 85.74% | $23.41B | +23.81% | 3.80% |
ABCB | 85.64% | $4.31B | +28.97% | 1.11% |
SBCF | 85.60% | $2.22B | +12.09% | 2.76% |
GBCI | 85.57% | $4.72B | +14.42% | 3.14% |
EWBC | 85.38% | $13.44B | +33.87% | 2.32% |
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IJJ - iShares S&P Mid Cap 400 Value ETF and IWN - iShares Russell 2000 Value ETF have a 52 holding overlap. Which accounts for a 12.8% overlap.
Number of overlapping holdings
52
% of overlapping holdings
12.75%
Name | Weight in IJJ | Weight in IWN |
---|---|---|
0.62% | 0.70% | |
0.61% | 0.18% | |
0.60% | 0.06% | |
0.49% | 0.54% | |
0.44% | 0.52% | |
0.43% | 0.50% | |
0.43% | 0.21% | |
0.42% | 0.45% | |
0.40% | 0.46% | |
0.38% | 0.42% |
iShares S&P Mid Cap 400 Value ETF - IJJ is made up of 296 holdings. iShares Russell 2000 Value ETF - IWN is made up of 1398 holdings.
Name | Weight |
---|---|
1.30% | |
![]() | 1.30% |
1.19% | |
1.05% | |
1.02% | |
0.99% | |
0.95% | |
0.94% | |
![]() | 0.94% |
0.88% | |
0.85% | |
0.82% | |
0.79% | |
0.78% | |
![]() | 0.77% |
0.75% | |
0.74% | |
0.71% | |
0.68% | |
0.68% | |
![]() | 0.68% |
0.65% | |
0.64% | |
0.64% | |
0.64% | |
0.63% | |
0.62% | |
0.62% | |
0.61% | |
![]() | 0.60% |
Name | Weight |
---|---|
0.70% | |
0.57% | |
0.54% | |
0.54% | |
0.52% | |
0.52% | |
0.51% | |
0.50% | |
0.50% | |
0.48% | |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
![]() | 0.45% |
0.45% | |
![]() | 0.45% |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
0.40% | |
![]() | 0.40% |
0.39% | |
0.39% | |
0.38% |