Price Chart
Key Statistics
Previous Close
$144.07Day Range
52-Week Range
Avg Volume
125.1KDividend Yield
1.76%Expense Ratio
0.18%AUM
$8.63BShares 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 | 22.01% |
| Industrials | 15.41% |
| Consumer Cyclical | 13.07% |
| Technology | 10.30% |
| Real Estate | 9.32% |
| Basic Materials | 8.08% |
| Energy | 7.43% |
| Consumer Defensive | 4.91% |
| Healthcare | 4.65% |
| Utilities | 3.87% |
| Communication Services | 0.75% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.85% |
| United Kingdom | 1.16% |
| Bermuda | 0.60% |
| Other | 0.20% |
| Sweden | 0.19% |
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 $8.63B 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 | +0.80% | |
| 1W | -1.96% | |
| 1M | -4.01% | |
| 3M | -0.66% | |
| 6M | +10.48% | |
| YTD | +9.12% | |
| 1Y | +10.76% | |
| 3Y | +39.93% | |
| 5Y | +37.94% |
Moving Averages
$147.67
Below 20-Day MA$147.98
Below 50-Day MA$140.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.67
Current Price
$145.22
52-Week Low
$123.92
Current Yield
1.76%
Annual Dividend
$1.9053
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.5422 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IJJ | Financial Services(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.47% |
| AUM | $8.63B | $3.31B | $4.95B |
| Dividend Yield | 1.76% | 4.74% | 1.67% |
| Avg Volume | 125.1K | 728.2K | 256.5K |
| Holdings | 303 | 261 | 246 |
| Performance | |||
| 1-Month Return | -4.26% | -0.85% | -3.10% |
| 6-Month Return | +2.51% | +3.84% | +3.91% |
| YTD Return | +10.35% | +8.72% | +11.17% |
| 1-Year Return | — | +7.81% | +10.81% |
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