IJJ was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 7690.46m in AUM and 297 holdings. IJJ tracks an index of US mid-cap value firms from the committee-selected S&P 400 using three fundamental factors.
IWS was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 13335.96m in AUM and 723 holdings. IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000", screened for value factors.
Key Details
Jul 24, 2000
Jul 17, 2001
Equity
Equity
Mid Cap
Mid 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 % |
---|---|---|---|---|
CYCN | -0.15% | $10.59M | +13.01% | 0.00% |
GFI | 0.30% | $21.69B | +51.82% | 2.28% |
DG | -0.46% | $25.17B | -9.90% | 2.08% |
KR | 0.73% | $47.78B | +38.66% | 1.78% |
ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
AWK | -1.40% | $27.95B | +5.15% | 2.18% |
HUSA | -1.48% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.72% | $28.79M | -11.91% | 0.00% |
VSTA | -2.20% | $325.62M | +40.00% | 0.00% |
IMDX | 2.75% | $81.22M | -15.48% | 0.00% |
UUU | 2.94% | $7.33M | +132.47% | 0.00% |
PHYS.U | 3.00% | - | - | 0.00% |
ED | -3.24% | $36.39B | +11.91% | 3.34% |
TU | 3.34% | $24.99B | +5.67% | 7.03% |
CREG | 3.67% | $5.73M | -77.49% | 0.00% |
NEUE | 3.76% | $60.89M | +31.91% | 0.00% |
MO | 3.89% | $97.92B | +21.81% | 7.02% |
DOGZ | 3.99% | $124.63M | -36.05% | 0.00% |
AMT | 4.08% | $103.82B | +6.20% | 3.01% |
BTCT | 4.15% | $29.39M | +101.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.48% | $12.44B | +15.16% | 0.85% |
RF | 86.79% | $22.20B | +17.62% | 4.06% |
AVNT | 86.65% | $3.07B | -24.11% | 3.16% |
WTFC | 86.21% | $8.89B | +24.71% | 1.43% |
SNV | 85.88% | $7.60B | +24.61% | 2.83% |
HBAN | 85.60% | $24.87B | +24.33% | 3.65% |
DOV | 85.30% | $25.90B | +2.11% | 1.08% |
EVR | 85.02% | $11.31B | +23.79% | 1.11% |
PNFP | 84.88% | $9.23B | +34.16% | 0.77% |
FITB | 84.87% | $29.20B | +11.72% | 3.39% |
BN | 84.84% | $105.26B | +38.58% | 0.53% |
ONB | 84.80% | $8.63B | +24.77% | 2.40% |
APAM | 84.78% | $3.30B | +12.13% | 6.53% |
EWBC | 84.76% | $14.89B | +39.50% | 2.13% |
FNB | 84.53% | $5.74B | +8.20% | 3.02% |
PNC | 84.50% | $78.08B | +16.79% | 3.27% |
AXP | 84.43% | $224.83B | +31.52% | 0.96% |
TROW | 84.35% | $22.53B | -13.88% | 4.94% |
UMBF | 84.31% | $8.51B | +21.34% | 1.42% |
GS | 84.06% | $218.87B | +44.91% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.05% | $898.04M | 0.35% | |
DFNM | -0.29% | $1.59B | 0.17% | |
SHM | 0.31% | $3.41B | 0.2% | |
AGZD | -0.41% | $98.57M | 0.23% | |
YEAR | 0.61% | $1.47B | 0.25% | |
MLN | 0.64% | $513.44M | 0.24% | |
FMHI | -0.77% | $748.97M | 0.7% | |
GOVT | -0.85% | $27.40B | 0.05% | |
BUXX | 0.86% | $312.54M | 0.25% | |
BNDX | 0.98% | $67.48B | 0.07% | |
WEAT | -1.09% | $124.92M | 0.28% | |
IBND | -1.12% | $407.57M | 0.5% | |
SMB | -1.26% | $276.89M | 0.07% | |
TOTL | 1.30% | $3.81B | 0.55% | |
IBMS | 1.41% | $89.71M | 0.18% | |
FLMI | -1.61% | $745.34M | 0.3% | |
JBND | 1.71% | $2.36B | 0.25% | |
CMBS | -1.74% | $456.43M | 0.25% | |
IBMP | 2.00% | $554.05M | 0.18% | |
CTA | -2.04% | $1.07B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.69% | $94.90M | 0.59% | |
VIXY | -73.45% | $200.94M | 0.85% | |
VIXM | -67.58% | $22.99M | 0.85% | |
BTAL | -63.01% | $310.24M | 1.43% | |
IVOL | -44.53% | $341.06M | 1.02% | |
XONE | -33.12% | $629.16M | 0.03% | |
FTSD | -32.74% | $233.24M | 0.25% | |
SPTS | -30.56% | $5.78B | 0.03% | |
FXY | -30.39% | $798.58M | 0.4% | |
SCHO | -28.31% | $10.92B | 0.03% | |
VGSH | -26.59% | $22.70B | 0.03% | |
UTWO | -26.03% | $376.64M | 0.15% | |
IBTH | -23.93% | $1.62B | 0.07% | |
IBTI | -22.03% | $1.07B | 0.07% | |
IBTG | -21.22% | $1.93B | 0.07% | |
BILS | -20.96% | $3.80B | 0.1356% | |
XHLF | -20.12% | $1.73B | 0.03% | |
TBLL | -18.88% | $2.12B | 0.08% | |
IBTJ | -17.54% | $689.78M | 0.07% | |
SHYM | -16.17% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.76% | $2.48B | 0.15% | |
IVOV | 99.66% | $965.50M | 0.1% | |
VBR | 99.23% | $30.55B | 0.07% | |
EZM | 98.55% | $794.95M | 0.38% | |
SPMD | 98.52% | $13.68B | 0.03% | |
FNDA | 98.49% | $8.65B | 0.25% | |
IJH | 98.47% | $98.03B | 0.05% | |
MDY | 98.46% | $23.43B | 0.24% | |
IVOO | 98.44% | $2.74B | 0.07% | |
DON | 98.17% | $3.77B | 0.38% | |
JMEE | 98.12% | $1.93B | 0.24% | |
DFAS | 98.10% | $10.68B | 0.27% | |
XJH | 97.92% | $295.85M | 0.12% | |
NUSC | 97.85% | $1.17B | 0.31% | |
VB | 97.80% | $65.40B | 0.05% | |
IJR | 97.75% | $82.91B | 0.06% | |
DFAT | 97.72% | $11.22B | 0.28% | |
SPSM | 97.70% | $11.90B | 0.03% | |
ESML | 97.64% | $1.91B | 0.17% | |
IJS | 97.61% | $6.38B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.21% | $24.71B | +36.77% | 1.07% |
CME | -9.80% | $99.84B | +44.13% | 1.75% |
K | -8.03% | $27.64B | +41.46% | 2.87% |
MKTX | -7.25% | $8.15B | -1.09% | 1.39% |
DFDV | -7.10% | $361.15M | +2,667.20% | 0.00% |
STG | -6.17% | $56.15M | +27.66% | 0.00% |
LITB | -4.33% | $25.36M | -69.22% | 0.00% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
ED | -3.24% | $36.39B | +11.91% | 3.34% |
VSTA | -2.20% | $325.62M | +40.00% | 0.00% |
ZCMD | -1.72% | $28.79M | -11.91% | 0.00% |
HUSA | -1.48% | $20.46M | -9.15% | 0.00% |
AWK | -1.40% | $27.95B | +5.15% | 2.18% |
ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
DG | -0.46% | $25.17B | -9.90% | 2.08% |
CYCN | -0.15% | $10.59M | +13.01% | 0.00% |
GFI | 0.30% | $21.69B | +51.82% | 2.28% |
KR | 0.73% | $47.78B | +38.66% | 1.78% |
IMDX | 2.75% | $81.22M | -15.48% | 0.00% |
UUU | 2.94% | $7.33M | +132.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.50% | $24.71B | +36.77% | 1.07% |
DFDV | -7.56% | $361.15M | +2,667.20% | 0.00% |
K | -5.93% | $27.64B | +41.46% | 2.87% |
STG | -4.76% | $56.15M | +27.66% | 0.00% |
VSA | -4.03% | $12.16M | +21.20% | 0.00% |
LITB | -3.58% | $25.36M | -69.22% | 0.00% |
HUSA | -2.79% | $20.46M | -9.15% | 0.00% |
MKTX | -2.57% | $8.15B | -1.09% | 1.39% |
ZCMD | -1.70% | $28.79M | -11.91% | 0.00% |
VSTA | -0.39% | $325.62M | +40.00% | 0.00% |
DG | 0.13% | $25.17B | -9.90% | 2.08% |
CYCN | 0.49% | $10.59M | +13.01% | 0.00% |
ASPS | 1.32% | $150.77M | +23.72% | 0.00% |
CME | 1.50% | $99.84B | +44.13% | 1.75% |
VRCA | 1.89% | $75.38M | -90.26% | 0.00% |
UUU | 2.27% | $7.33M | +132.47% | 0.00% |
LTM | 2.86% | $12.57B | -95.57% | 2.41% |
IMDX | 3.40% | $81.22M | -15.48% | 0.00% |
NEUE | 3.64% | $60.89M | +31.91% | 0.00% |
SRRK | 3.79% | $3.66B | +319.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.55% | $105.26B | +38.58% | 0.53% |
ITT | 86.75% | $12.44B | +15.16% | 0.85% |
BNT | 86.37% | $12.84B | +38.78% | 0.00% |
PFG | 85.29% | $18.15B | -5.96% | 3.65% |
DOV | 84.62% | $25.90B | +2.11% | 1.08% |
AXP | 84.23% | $224.83B | +31.52% | 0.96% |
AVNT | 84.21% | $3.07B | -24.11% | 3.16% |
TROW | 84.11% | $22.53B | -13.88% | 4.94% |
JHG | 83.85% | $6.54B | +16.03% | 3.79% |
ITW | 83.65% | $75.48B | +4.41% | 2.32% |
PH | 83.55% | $90.99B | +30.72% | 0.94% |
MET | 83.51% | $52.29B | +4.66% | 2.83% |
DCI | 83.32% | $8.19B | -3.29% | 1.57% |
GGG | 83.18% | $14.57B | +6.62% | 1.22% |
APAM | 82.85% | $3.30B | +12.13% | 6.53% |
GS | 82.79% | $218.87B | +44.91% | 1.69% |
PRU | 82.78% | $37.35B | -15.96% | 5.04% |
SEIC | 82.67% | $11.55B | +36.30% | 1.06% |
RF | 82.62% | $22.20B | +17.62% | 4.06% |
EQH | 82.13% | $16.23B | +24.47% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.87% | $94.90M | 0.59% | |
VIXY | -75.14% | $200.94M | 0.85% | |
VIXM | -68.63% | $22.99M | 0.85% | |
BTAL | -58.44% | $310.24M | 1.43% | |
IVOL | -43.34% | $341.06M | 1.02% | |
XONE | -32.60% | $629.16M | 0.03% | |
FTSD | -31.91% | $233.24M | 0.25% | |
SPTS | -29.58% | $5.78B | 0.03% | |
FXY | -25.25% | $798.58M | 0.4% | |
SCHO | -25.08% | $10.92B | 0.03% | |
UTWO | -24.52% | $376.64M | 0.15% | |
VGSH | -24.30% | $22.70B | 0.03% | |
IBTH | -21.13% | $1.62B | 0.07% | |
TBLL | -20.21% | $2.12B | 0.08% | |
IBTG | -20.07% | $1.93B | 0.07% | |
BILS | -20.04% | $3.80B | 0.1356% | |
XHLF | -19.46% | $1.73B | 0.03% | |
IBTI | -19.15% | $1.07B | 0.07% | |
CLIP | -16.67% | $1.51B | 0.07% | |
SHYM | -15.04% | $355.87M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.13% | $74.68B | 0.2% | |
IWR | 98.74% | $43.09B | 0.19% | |
JHMM | 98.58% | $4.20B | 0.42% | |
GSEW | 98.43% | $1.30B | 0.09% | |
CFA | 98.26% | $535.11M | 0.35% | |
VOE | 98.15% | $18.30B | 0.07% | |
NUMV | 98.12% | $383.56M | 0.31% | |
IWD | 98.12% | $63.11B | 0.19% | |
VO | 98.12% | $85.14B | 0.04% | |
SIZE | 98.09% | $353.98M | 0.15% | |
FLQM | 98.04% | $1.67B | 0.3% | |
FEX | 97.99% | $1.33B | 0.6% | |
PRF | 97.96% | $7.94B | 0.33% | |
VONV | 97.93% | $12.96B | 0.07% | |
DON | 97.89% | $3.77B | 0.38% | |
FNDX | 97.68% | $18.97B | 0.25% | |
SCHM | 97.59% | $11.92B | 0.04% | |
SCHV | 97.55% | $12.89B | 0.04% | |
VBR | 97.54% | $30.55B | 0.07% | |
MDY | 97.39% | $23.43B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.13% | $25.17B | -9.90% | 2.08% |
VSTA | -0.39% | $325.62M | +40.00% | 0.00% |
CYCN | 0.49% | $10.59M | +13.01% | 0.00% |
ASPS | 1.32% | $150.77M | +23.72% | 0.00% |
CME | 1.50% | $99.84B | +44.13% | 1.75% |
ZCMD | -1.70% | $28.79M | -11.91% | 0.00% |
VRCA | 1.89% | $75.38M | -90.26% | 0.00% |
UUU | 2.27% | $7.33M | +132.47% | 0.00% |
MKTX | -2.57% | $8.15B | -1.09% | 1.39% |
HUSA | -2.79% | $20.46M | -9.15% | 0.00% |
LTM | 2.86% | $12.57B | -95.57% | 2.41% |
IMDX | 3.40% | $81.22M | -15.48% | 0.00% |
LITB | -3.58% | $25.36M | -69.22% | 0.00% |
NEUE | 3.64% | $60.89M | +31.91% | 0.00% |
SRRK | 3.79% | $3.66B | +319.00% | 0.00% |
VSA | -4.03% | $12.16M | +21.20% | 0.00% |
DOGZ | 4.15% | $124.63M | -36.05% | 0.00% |
CREG | 4.25% | $5.73M | -77.49% | 0.00% |
VHC | 4.37% | $74.47M | +193.32% | 0.00% |
CPSH | 4.50% | $36.61M | +48.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.13% | $745.34M | 0.3% | |
IGOV | 0.25% | $1.25B | 0.35% | |
USDU | 0.26% | $129.88M | 0.5% | |
CMBS | -0.32% | $456.43M | 0.25% | |
LGOV | 0.48% | $651.93M | 0.67% | |
GVI | -0.49% | $3.44B | 0.2% | |
UTEN | -0.55% | $211.64M | 0.15% | |
TDTT | -0.58% | $2.63B | 0.18% | |
CTA | -0.77% | $1.07B | 0.76% | |
FLGV | -0.77% | $1.02B | 0.09% | |
IBTP | 0.82% | $143.68M | 0.07% | |
STIP | 0.83% | $12.73B | 0.03% | |
WEAT | -0.89% | $124.92M | 0.28% | |
GOVT | 1.05% | $27.40B | 0.05% | |
JPST | -1.14% | $32.02B | 0.18% | |
STXT | -1.31% | $128.89M | 0.49% | |
SMB | 1.52% | $276.89M | 0.07% | |
AGZD | 1.67% | $98.57M | 0.23% | |
TPMN | -1.69% | $30.86M | 0.65% | |
IEF | -1.73% | $34.95B | 0.15% |
IJJ - iShares S&P Mid Cap 400 Value ETF and IWS - iShares Russell Mid Cap Value ETF have a 217 holding overlap. Which accounts for a 16.7% overlap.
Number of overlapping holdings
217
% of overlapping holdings
16.73%
Name | Weight in IJJ | Weight in IWS |
---|---|---|
1.39% | 0.21% | |
1.29% | 0.20% | |
1.22% | 0.19% | |
0.98% | 0.13% | |
0.95% | 0.14% | |
0.93% | 0.14% | |
0.91% | 0.14% | |
0.90% | 0.15% | |
0.86% | 0.13% | |
0.84% | 0.13% |
iShares S&P Mid Cap 400 Value ETF - IJJ is made up of 297 holdings. iShares Russell Mid Cap Value ETF - IWS is made up of 724 holdings.
Name | Weight |
---|---|
![]() | 1.39% |
1.29% | |
1.22% | |
0.98% | |
0.95% | |
0.93% | |
0.91% | |
![]() | 0.90% |
0.86% | |
0.84% | |
0.84% | |
![]() | 0.80% |
0.79% | |
0.78% | |
0.78% | |
0.74% | |
0.74% | |
0.73% | |
0.70% | |
0.70% | |
0.67% | |
0.67% | |
![]() | 0.65% |
0.65% | |
0.63% | |
0.63% | |
0.62% | |
0.62% | |
0.61% | |
![]() | 0.60% |
Name | Weight |
---|---|
0.77% | |
0.68% | |
0.67% | |
0.62% | |
0.61% | |
0.58% | |
0.57% | |
0.55% | |
![]() | 0.55% |
![]() | 0.54% |
0.54% | |
![]() | 0.54% |
0.52% | |
0.52% | |
0.50% | |
0.50% | |
0.48% | |
![]() | 0.47% |
![]() | 0.46% |
0.46% | |
0.45% | |
![]() | 0.45% |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
![]() | 0.43% |
0.42% | |
0.42% | |
0.42% |