AUM $8.60BER 0.18%NAV $143.89Holdings 300Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$143.20Day Range
$143.63$144.73
52-Week Range
$123.92$151.67
Avg Volume
196.6KDividend Yield
1.64%Expense Ratio
0.18%AUM
$8.60BShares Outstanding
59.7METF 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 | 22.34% |
| Industrials | 18.13% |
| Consumer Discretionary | 12.26% |
| Information Technology | 8.47% |
| Real Estate | 8.45% |
| Energy | 8.09% |
| Materials | 7.75% |
| Consumer Staples | 5.36% |
| Utilities | 4.42% |
| Health Care | 3.81% |
| Communication | 0.76% |
| Cash and/or Derivatives | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.92% |
| United Kingdom | 1.10% |
| Bermuda | 0.63% |
| Other | 0.18% |
| Sweden | 0.18% |
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 $8.60B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 300 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH COLLATERAL MSFUT USD | 10.22% | 973,510 | $973 |
| 2 | USFD | US FOODS HOLDING | 1.20% | 1,098,744 | $114 |
| 3 | RS | RELIANCE STEEL & ALUMINUM | 1.13% | 259,310 | $108 |
| 4 | — | CASH COLLATERAL USD BOASW CFD | 1.09% | 104,000 | $104 |
| 5 | PR | PERMIAN RESOURCES CLASS A | 1.08% | 4,253,945 | $103 |
| 6 | SNX | TD SYNNEX | 1.05% | 406,111 | $100 |
| 7 | OVV | OVINTIV | 1.01% | 1,399,281 | $96 |
| 8 | DINO | HF SINCLAIR | 1.01% | 785,579 | $96 |
| 9 | RGA | REINSURANCE GROUP OF AMERICA | 0.95% | 331,668 | $90 |
| 10 | SN | SHARKNINJA | 0.88% | 422,136 | $84 |
| 11 | WCC | WESCO INTERNATIONAL | 0.84% | 247,518 | $80 |
| 12 | PFGC | PERFORMANCE FOOD GROUP | 0.82% | 800,111 | $78 |
| 13 | PNFP | PINNACLE FINANCIAL PARTNERS | 0.80% | 763,915 | $76 |
| 14 | JLL | JONES LANG LASALLE | 0.77% | 233,671 | $73 |
| 15 | NLY | ANNALY CAPITAL MANAGEMENT REIT | 0.74% | 3,828,108 | $70 |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | +2.07% | |
| 1M | +3.18% | |
| 3M | -2.71% | |
| 6M | +1.16% | |
| YTD | +8.18% | |
| 1Y | +9.90% | |
| 3Y | +53.08% | |
| 5Y | +33.47% |
Moving Averages
20-Day MA
$141.03
Above 20-Day MA50-Day MA
$143.59
Above 50-Day MA200-Day MA
$141.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.67
Current Price
$144.12
52-Week Low
$123.92
$123.92$151.67
Current Yield
1.64%
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(76 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.40% | 0.48% |
| AUM | $8.60B | $10.11B | $4.90B |
| Dividend Yield | 1.64% | 3.14% | 1.66% |
| Avg Volume | 196.6K | 2.1M | 336.1K |
| Holdings | 300 | 420 | 239 |
| Performance | |||
| 1-Month Return | +2.47% | -2.45% | -0.89% |
| 6-Month Return | +2.14% | -1.07% | -0.11% |
| YTD Return | +9.40% | +5.86% | +9.41% |
| 1-Year Return | +3.72% | +2.24% | +4.92% |
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