AUM$8.02B
Expense Ratio0.18%
NAV$133.23
Holdings305
InceptionJul 24, 2000
Price Chart
Key Statistics
Previous Close
$132.96Day Range
$131.03$132.23
52-Week Range
$103.88$143.73
Avg Volume
196.8KDividend Yield
1.76%Expense Ratio
0.18%AUM
$8.02BShares Outstanding
60.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.55% |
| Industrials | 19.10% |
| Consumer Cyclical | 14.04% |
| Real Estate | 9.69% |
| Technology | 8.65% |
| Energy | 6.46% |
| Basic Materials | 6.19% |
| Consumer Defensive | 5.76% |
| Utilities | 4.22% |
| Healthcare | 3.82% |
| Communication Services | 0.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.74% |
| United Kingdom | 1.43% |
| Bermuda | 0.84% |
| Other | 0.80% |
| Sweden | 0.18% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $8.02B 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 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING CORP | 1.28% | 1,131,035 | $102.8M |
| 2 | AA | ALCOA CORP | 1.00% | 1,313,200 | $80.5M |
| 3 | RS | RELIANCE STEEL & ALUMINUM | 0.99% | 265,136 | $79.6M |
| 4 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.97% | 3,463,787 | $77.9M |
| 5 | OVV | OVINTIV INC | 0.94% | 1,423,669 | $75.3M |
| 6 | TOL | TOLL BROTHERS INC | 0.89% | 489,260 | $71.3M |
| 7 | JLL | JONES LANG LASALLE INC | 0.88% | 239,298 | $70.7M |
| 8 | PFGC | PERFORMANCE FOOD GROUP | 0.86% | 796,063 | $69.0M |
| 9 | RGA | REINSURANCE GROUP OF AMERICA INC | 0.86% | 333,354 | $69.0M |
| 10 | RRX | REGAL REXNORD CORP | 0.85% | 337,012 | $67.9M |
| 11 | WSO | WATSCO INC | 0.84% | 177,297 | $67.3M |
| 12 | WCC | WESCO INTERNATIONAL INC | 0.83% | 246,663 | $66.4M |
| 13 | PR | PERMIAN RESOURCES CORP CLASS A | 0.82% | 3,522,787 | $65.9M |
| 14 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.82% | 759,427 | $65.7M |
| 15 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | 0.80% | 668,466 | $64.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.27% | — | ||
| 1W | -4.16% | — | ||
| 1M | -7.18% | — | ||
| 3M | -1.10% | — | ||
| 6M | +1.66% | — | ||
| YTD | -0.08% | — | ||
| 1Y | +12.06% | — | ||
| 3Y | +33.95% | — | ||
| 5Y | +26.21% | — |
Moving Averages
20-Day MA
$139.56
Below 20-Day MA50-Day MA
$138.14
Below 50-Day MA200-Day MA
$130.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$143.73
Current Price
$131.26
52-Week Low
$103.88
$103.88$143.73
Current Yield
1.76%
Annual Dividend
$2.3573
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.3739 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IJJ | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.44% |
| AUM | $8.02B | $3.06B | $4.99B |
| Dividend Yield | 1.76% | 4.52% | 1.61% |
| Avg Volume | 196.8K | 1.4M | 920.5K |
| Holdings | 305 | 277 | 274 |
| Performance | |||
| 1-Month Return | -7.07% | -3.78% | -3.85% |
| 6-Month Return | +1.74% | +3.45% | +4.43% |
| YTD Return | +1.04% | +1.56% | +2.23% |
| 1-Year Return | +10.83% | +16.03% | +18.84% |
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