AUM $8.47BER 0.18%NAV $141.29Holdings 303Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$141.31Day Range
$141.34$142.63
52-Week Range
$114.21$143.73
Avg Volume
133.7KDividend Yield
1.76%Expense Ratio
0.18%AUM
$8.47BShares Outstanding
59.9METF 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 | 21.67% |
| Industrials | 18.36% |
| Consumer Cyclical | 13.60% |
| Real Estate | 9.58% |
| Technology | 8.60% |
| Energy | 7.82% |
| Basic Materials | 6.02% |
| Consumer Defensive | 5.75% |
| Utilities | 4.41% |
| Healthcare | 3.71% |
| Communication Services | 0.48% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.13% |
| United Kingdom | 1.33% |
| Bermuda | 0.78% |
| Other | 0.58% |
| Sweden | 0.18% |
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 $8.47B 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 9.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING CORP | 1.22% | 1,119,137 | $103.9M |
| 2 | RS | RELIANCE STEEL & ALUMINUM | 1.08% | 265,155 | $91.4M |
| 3 | AA | ALCOA CORP | 1.01% | 1,314,224 | $85.9M |
| 4 | SNX | TD SYNNEX CORP | 1.00% | 380,295 | $84.7M |
| 5 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.96% | 3,642,601 | $81.7M |
| 6 | JLL | JONES LANG LASALLE INC | 0.95% | 239,400 | $80.8M |
| 7 | OVV | OVINTIV INC | 0.94% | 1,407,913 | $79.7M |
| 8 | WCC | WESCO INTERNATIONAL INC | 0.93% | 247,098 | $78.6M |
| 9 | PR | PERMIAN RESOURCES CORP CLASS A | 0.92% | 3,754,095 | $78.3M |
| 10 | WSO | WATSCO INC | 0.91% | 177,208 | $77.5M |
| 11 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.89% | 763,670 | $75.7M |
| 12 | PFGC | PERFORMANCE FOOD GROUP | 0.85% | 796,701 | $71.9M |
| 13 | RRX | REGAL REXNORD CORP | 0.85% | 336,889 | $71.9M |
| 14 | TOL | TOLL BROTHERS INC | 0.84% | 480,477 | $71.7M |
| 15 | RGA | REINSURANCE GROUP OF AMERICA INC | 0.82% | 333,343 | $69.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.55% | |
| 1M | +9.37% | |
| 3M | +2.85% | |
| 6M | +9.99% | |
| YTD | +6.37% | |
| 1Y | +23.58% | |
| 3Y | +39.11% | |
| 5Y | +31.54% |
Moving Averages
20-Day MA
$137.20
Above 20-Day MA50-Day MA
$136.60
Above 50-Day MA200-Day MA
$132.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$143.73
Current Price
$141.66
52-Week Low
$114.21
$114.21$143.73
Current Yield
1.76%
Annual Dividend
$2.3448
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.4375 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IJJ | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.47% |
| AUM | $8.47B | $3.95B | $4.60B |
| Dividend Yield | 1.76% | 4.64% | 1.67% |
| Avg Volume | 133.7K | 805.2K | 343.9K |
| Holdings | 303 | 295 | 249 |
| Performance | |||
| 1-Month Return | +6.76% | +4.86% | +6.08% |
| 6-Month Return | +9.59% | +5.03% | +8.83% |
| YTD Return | +7.39% | +4.37% | +7.41% |
| 1-Year Return | +25.63% | +21.51% | +29.61% |
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