AUM $8.62BER 0.18%NAV $145.52Holdings 305Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$145.49Day Range
$145.83$147.35
52-Week Range
$120.35$146.78
Avg Volume
150.4KDividend Yield
1.76%Expense Ratio
0.18%AUM
$8.62BShares Outstanding
59.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.42% |
| Industrials | 18.68% |
| Consumer Cyclical | 13.89% |
| Technology | 10.17% |
| Real Estate | 9.55% |
| Energy | 6.77% |
| Basic Materials | 6.29% |
| Consumer Defensive | 4.93% |
| Utilities | 3.97% |
| Healthcare | 3.84% |
| Communication Services | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.56% |
| United Kingdom | 1.34% |
| Bermuda | 0.69% |
| Other | 0.21% |
| Sweden | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jul 24, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares S&P Mid-Cap 400 Value ETF (IJJ) is an exchange-traded fund issued by iShares that launched on Jul 24, 2000. It currently manages $8.62B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 305 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RS | RELIANCE STEEL & ALUMINUM | 1.16% | 264,571 | $97.5M |
| 2 | USFD | US FOODS HOLDING CORP | 1.11% | 1,115,405 | $93.3M |
| 3 | WCC | WESCO INTERNATIONAL INC | 1.07% | 246,480 | $90.3M |
| 4 | SNX | TD SYNNEX CORP | 1.07% | 379,425 | $89.9M |
| 5 | AA | ALCOA CORP | 1.02% | 1,309,840 | $85.6M |
| 6 | OVV | OVINTIV INC | 0.99% | 1,404,715 | $83.0M |
| 7 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.97% | 3,634,143 | $81.6M |
| 8 | JLL | JONES LANG LASALLE INC | 0.92% | 238,600 | $77.0M |
| 9 | PR | PERMIAN RESOURCES CORP CLASS A | 0.90% | 3,745,665 | $75.5M |
| 10 | WSO | WATSCO INC | 0.89% | 176,616 | $75.0M |
| 11 | PFGC | PERFORMANCE FOOD GROUP | 0.89% | 795,043 | $74.8M |
| 12 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.88% | 762,020 | $73.6M |
| 13 | RRX | REGAL REXNORD CORP | 0.84% | 335,765 | $71.0M |
| 14 | RGA | REINSURANCE GROUP OF AMERICA INC | 0.83% | 332,231 | $69.6M |
| 15 | ENTG | ENTEGRIS INC | 0.82% | 461,176 | $68.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +3.00% | |
| 1M | +6.42% | |
| 3M | +11.68% | |
| 6M | +10.92% | |
| YTD | +10.30% | |
| 1Y | +20.89% | |
| 3Y | +38.29% | |
| 5Y | +35.73% |
Moving Averages
20-Day MA
$141.95
Above 20-Day MA50-Day MA
$140.66
Above 50-Day MA200-Day MA
$134.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.78
Current Price
$146.75
52-Week Low
$120.35
$120.35$146.78
Current Yield
1.76%
Annual Dividend
$2.3448
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.4375 | Mar 20, 2026 |
| Dec 16, 2025 | $0.8187 | Dec 19, 2025 |
| Sep 16, 2025 | $0.5718 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5170 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4499 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6475 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7291 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5158 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3668 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5422 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5744 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3497 | Jun 13, 2023 |
| Mar 23, 2023 | $0.4541 | Mar 29, 2023 |
| Dec 13, 2022 | $0.5570 | Dec 19, 2022 |
| Sep 26, 2022 | $0.6555 | Sep 30, 2022 |
| Jun 9, 2022 | $0.3637 | Jun 15, 2022 |
| Mar 24, 2022 | $0.4067 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5087 | Dec 17, 2021 |
| Sep 24, 2021 | $0.5617 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3460 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IJJ | Financial Services(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.47% |
| AUM | $8.62B | $4.12B | $4.81B |
| Dividend Yield | 1.76% | 4.76% | 1.67% |
| Avg Volume | 150.4K | 1.8M | 396.2K |
| Holdings | 305 | 264 | 240 |
| Performance | |||
| 1-Month Return | +5.40% | +1.06% | +2.32% |
| 6-Month Return | +9.11% | +5.76% | +10.56% |
| YTD Return | +11.54% | +8.14% | +12.11% |
| 1-Year Return | +20.04% | +13.66% | +23.08% |
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