Price Chart
Key Statistics
Previous Close
$147.73Day Range
52-Week Range
Avg Volume
145.9KDividend Yield
1.76%Expense Ratio
0.18%AUM
$8.87BShares Outstanding
59.6METF 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 | 22.14% |
| Industrials | 17.93% |
| Consumer Cyclical | 13.80% |
| Real Estate | 9.73% |
| Technology | 9.40% |
| Energy | 7.15% |
| Basic Materials | 5.45% |
| Consumer Defensive | 4.96% |
| Healthcare | 4.72% |
| Utilities | 3.94% |
| Communication Services | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.86% |
| United Kingdom | 0.97% |
| Bermuda | 0.75% |
| Other | 0.24% |
| Sweden | 0.18% |
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 $8.87B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 303 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING | 1.35% | 1,120,119 | $121.7M |
| 2 | RS | RELIANCE STEEL & ALUMINUM | 1.23% | 259,673 | $111.1M |
| 3 | SNX | TD SYNNEX | 1.11% | 380,333 | $100.4M |
| 4 | WCC | WESCO INTERNATIONAL | 1.02% | 247,826 | $92.4M |
| 5 | OVV | OVINTIV | 0.99% | 1,401,132 | $89.5M |
| 6 | PR | PERMIAN RESOURCES CLASS A | 0.98% | 4,004,371 | $88.8M |
| 7 | JLL | JONES LANG LASALLE | 0.97% | 236,055 | $87.4M |
| 8 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.96% | 3,728,097 | $87.1M |
| 9 | PFGC | PERFORMANCE FOOD GROUP | 0.93% | 799,156 | $83.7M |
| 10 | ARMK | ARAMARK | 0.91% | 1,337,986 | $82.7M |
| 11 | RGA | REINSURANCE GROUP OF AMERICA | 0.91% | 333,337 | $82.3M |
| 12 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.91% | 765,242 | $82.1M |
| 13 | ENTG | ENTEGRIS INC | 0.84% | 465,039 | $75.8M |
| 14 | DINO | HF SINCLAIR | 0.82% | 779,777 | $74.1M |
| 15 | BWA | BORGWARNER | 0.81% | 1,042,471 | $72.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -0.27% | |
| 1M | +0.11% | |
| 3M | +4.45% | |
| 6M | +6.10% | |
| YTD | +11.74% | |
| 1Y | +14.32% | |
| 3Y | +40.64% | |
| 5Y | +37.94% |
Moving Averages
$149.51
Below 20-Day MA$147.83
Above 50-Day MA$139.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.67
Current Price
$148.69
52-Week Low
$123.92
Current Yield
1.76%
Annual Dividend
$2.2088
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5152 | Jun 18, 2026 |
| Mar 17, 2026 | $0.4375 | Mar 20, 2026 |
| Mar 17, 2026 | $0.4375 | Mar 20, 2026 |
| Dec 16, 2025 | $0.8187 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8187 | Dec 19, 2025 |
| Sep 16, 2025 | $0.5718 | Sep 19, 2025 |
| Sep 16, 2025 | $0.5717 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5170 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5170 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4500 | Mar 21, 2025 |
| Mar 18, 2025 | $0.4499 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6475 | Dec 20, 2024 |
| Dec 17, 2024 | $0.6475 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7291 | Sep 30, 2024 |
| Sep 25, 2024 | $0.7291 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5158 | Jun 17, 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 |
| Dec 20, 2023 | $0.5422 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IJJ | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.66% | 0.47% |
| AUM | $8.87B | $4.19B | $5.00B |
| Dividend Yield | 1.76% | 4.74% | 1.67% |
| Avg Volume | 145.9K | 809.5K | 254.8K |
| Holdings | 303 | 261 | 248 |
| Performance | |||
| 1-Month Return | -0.07% | +2.52% | +2.24% |
| 6-Month Return | +6.90% | +7.03% | +7.92% |
| YTD Return | +12.27% | +9.88% | +13.02% |
| 1-Year Return | +11.69% | +8.83% | +12.79% |
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