AUM $8.76BER 0.18%NAV $146.76Holdings 303Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$146.75Day Range
$147.12$148.84
52-Week Range
$122.57$149.29
Avg Volume
175.0KDividend Yield
1.76%Expense Ratio
0.18%AUM
$8.76BShares 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 % |
|---|---|
| Financial Services | 21.79% |
| Industrials | 19.06% |
| Consumer Cyclical | 13.95% |
| Technology | 10.43% |
| Real Estate | 9.50% |
| Energy | 6.29% |
| Basic Materials | 5.66% |
| Consumer Defensive | 4.84% |
| Utilities | 3.95% |
| Healthcare | 3.78% |
| Communication Services | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.96% |
| United Kingdom | 0.96% |
| Bermuda | 0.73% |
| Sweden | 0.18% |
| Other | 0.17% |
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 $8.76B 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 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING CORP | 1.21% | 1,109,923 | $106.1M |
| 2 | RS | RELIANCE STEEL & ALUMINUM | 1.16% | 257,287 | $101.7M |
| 3 | SNX | TD SYNNEX CORP | 1.07% | 376,810 | $93.4M |
| 4 | PFGC | PERFORMANCE FOOD GROUP | 1.00% | 791,736 | $87.3M |
| 5 | OVV | OVINTIV INC | 0.97% | 1,388,014 | $85.2M |
| 6 | PR | PERMIAN RESOURCES CORP CLASS A | 0.97% | 3,966,748 | $84.8M |
| 7 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.94% | 3,693,202 | $82.4M |
| 8 | WCC | WESCO INTERNATIONAL INC | 0.93% | 245,474 | $81.2M |
| 9 | RGA | REINSURANCE GROUP OF AMERICA INC | 0.88% | 330,186 | $77.4M |
| 10 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.86% | 758,024 | $75.7M |
| 11 | ARMK | ARAMARK | 0.86% | 1,325,292 | $75.5M |
| 12 | JLL | JONES LANG LASALLE INC | 0.85% | 233,826 | $74.7M |
| 13 | RRX | REGAL REXNORD CORP | 0.82% | 335,514 | $71.8M |
| 14 | TOL | TOLL BROTHERS INC | 0.80% | 477,325 | $70.0M |
| 15 | ILMN | ILLUMINA INC | 0.79% | 350,775 | $69.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | +1.10% | |
| 1M | +0.62% | |
| 3M | +5.05% | |
| 6M | +8.24% | |
| YTD | +11.37% | |
| 1Y | +16.23% | |
| 3Y | +33.26% | |
| 5Y | +42.05% |
Moving Averages
20-Day MA
$147.01
Above 20-Day MA50-Day MA
$144.42
Above 50-Day MA200-Day MA
$137.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.29
Current Price
$148.22
52-Week Low
$122.57
$122.57$149.29
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(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.47% |
| AUM | $8.76B | $3.27B | $4.86B |
| Dividend Yield | 1.76% | 4.72% | 1.67% |
| Avg Volume | 175.0K | 1.2M | 312.2K |
| Holdings | 303 | 230 | 241 |
| Performance | |||
| 1-Month Return | +0.43% | +0.44% | -1.58% |
| 6-Month Return | +13.33% | +8.18% | +9.88% |
| YTD Return | +12.62% | +7.08% | +10.09% |
| 1-Year Return | +15.47% | +6.95% | +12.03% |
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