AUM $8.52BER 0.18%NAV $141.69Holdings 301Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$142.81Day Range
$142.54$143.69
52-Week Range
$123.92$151.67
Avg Volume
261.9KDividend Yield
1.66%Expense Ratio
0.18%AUM
$8.52BShares Outstanding
60.1METF 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 % |
|---|---|
| Financials | 22.01% |
| Industrials | 18.30% |
| Consumer Discretionary | 12.15% |
| Information Technology | 9.42% |
| Real Estate | 8.35% |
| Energy | 7.93% |
| Materials | 7.76% |
| Consumer Staples | 5.25% |
| Utilities | 4.28% |
| Health Care | 3.67% |
| Communication | 0.73% |
| Cash and/or Derivatives | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.96% |
| United Kingdom | 1.09% |
| Bermuda | 0.60% |
| Other | 0.18% |
| Sweden | 0.17% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $8.52B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 301 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH COLLATERAL MSFUT USD | 10.33% | 973,510 | $973 |
| 2 | USFD | US FOODS HOLDING | 1.18% | 1,103,344 | $111 |
| 3 | RS | RELIANCE STEEL & ALUMINUM | 1.11% | 260,395 | $105 |
| 4 | SNX | TD SYNNEX | 1.10% | 407,811 | $104 |
| 5 | — | CASH COLLATERAL USD BOASW CFD | 1.10% | 104,000 | $104 |
| 6 | PR | PERMIAN RESOURCES CLASS A | 1.06% | 4,271,760 | $100 |
| 7 | DINO | HF SINCLAIR | 1.04% | 788,869 | $98 |
| 8 | OVV | OVINTIV | 0.98% | 1,405,141 | $92 |
| 9 | RGA | REINSURANCE GROUP OF AMERICA | 0.92% | 333,058 | $87 |
| 10 | WCC | WESCO INTERNATIONAL | 0.91% | 248,553 | $86 |
| 11 | SN | SHARKNINJA | 0.87% | 423,906 | $82 |
| 12 | PFGC | PERFORMANCE FOOD GROUP | 0.83% | 803,461 | $78 |
| 13 | ARMK | ARAMARK | 0.79% | 1,344,556 | $74 |
| 14 | PNFP | PINNACLE FINANCIAL PARTNERS | 0.76% | 767,115 | $72 |
| 15 | JLL | JONES LANG LASALLE | 0.76% | 234,651 | $72 |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +2.25% | |
| 1M | +1.04% | |
| 3M | -3.46% | |
| 6M | +0.94% | |
| YTD | +7.51% | |
| 1Y | +10.96% | |
| 3Y | +50.81% | |
| 5Y | +30.72% |
Moving Averages
20-Day MA
$140.46
Above 20-Day MA50-Day MA
$144.03
Below 50-Day MA200-Day MA
$141.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.67
Current Price
$143.09
52-Week Low
$123.92
$123.92$151.67
Current Yield
1.66%
Annual Dividend
$2.0485
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.5807 | Sep 18, 2026 |
| Jun 15, 2026 | $0.5152 | Jun 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IJJ | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.41% | 0.48% |
| AUM | $8.52B | $12.55B | $4.93B |
| Dividend Yield | 1.66% | 3.15% | 1.66% |
| Avg Volume | 261.9K | 2.2M | 339.6K |
| Holdings | 301 | 450 | 239 |
| Performance | |||
| 1-Month Return | +1.04% | -2.25% | -1.00% |
| 6-Month Return | +4.08% | +1.93% | +2.72% |
| YTD Return | +8.72% | +7.98% | +10.19% |
| 1-Year Return | +4.19% | +4.63% | +6.34% |
Compare with Another ETF
Search for an ETF to compare with IJJ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.