IJJ — iShares S&P Mid-Cap 400 Value ETF price, holdings and performance

iShares S&P Mid-Cap 400 Value ETF

iShares S&P Mid-Cap 400 Value ETF (AMEX: IJJ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
141.52
-0.91-0.64%
OverviewShort InterestFilings
IJJiShares S&P Mid-Cap 400 Value ETF·AMEX
141.52-0.64%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y9.12%Total Holdings303Perf Week-2.54%
SponsorISharesETF TypeTagsvalueReturn% 3Y12.40%AUM$8.63BPerf Month-4.98%
Fund FamilyBond TypeTags-Return% 5Y8.07%NAV/shPerf Quarter-2.27%
Index-Average MaturityTags-Return% 10Y52W High151.81 -6.78%Perf Half Y8.59%
Index WeightingCommodity TypeTags-Return% SI52W Low123.89 14.23%Perf YTD7.55%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.99% 0.90%Perf Year8.97%
Dividend TTM2.35 (1.66%)ESG TypeTags-Flows% 3M0.76%ATR (14)1.51Perf 3Y36.38%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD4.34%RSI (14)31.92Perf 5Y35.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y110.00%
Expense0.18%Growth/ValueSMA20-3.02%Flows% 3YRel Volume1.07Prev Close142.43
Inverse/LeveragedMarket CapSMA50-4.16%Flows% 5YAvg Volume175.40KPrice141.52
IPO DateJul 23, 2000Option/ShortYes / YesSMA2000.45%52W Range %63%Volume187,732Change-0.64%
Holdings Breakdown
View Holdings as
Stocks
22.0%Financial Services
7.4%Energy
15.4%Industrials
4.9%Consumer Defensive
13.1%Consumer Cyclical
4.7%Healthcare
10.3%Technology
3.9%Utilities
9.3%Real Estate
0.7%Communication Services
8.1%Basic Materials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-09-26
Sep-09-2611:15PM
Baird Financial Group Inc. Sells 7,012 Shares of iShares S&P Mid-Cap 400 Value ETF $IJJdefenseworld.net
Sep-07-26
Sep-07-2612:50PM
S&P 500 Earnings: Expected 2027 EPS Growth Might Make For A Tougher YearSeekingAlpha
Sep-04-26
Sep-04-2603:31AM
Moving Away From Megacaps? Here's How the Russell 2000 Value and S&P Mid-Cap 400 Value ETF Compare.fool.com
Aug-31-26
Aug-31-2605:35AM
SDVY: Small/Mid-Cap Rising Dividend Achievers ETF Is A High-Quality ChoiceSeekingAlpha
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-16-26
Aug-16-2603:00PM
Better Value ETF: Vanguard's Small Cap-Focused VBR vs. the iShares IJJ Targeting Mid-Cap Stocksfool.com
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-10-26
Aug-10-2602:30AM
Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-28-26
Jul-28-2605:00AM
What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha
Jul-21-26
Jul-21-2605:41AM
Small Caps Challenge Momentum Factor's ThroneSeekingAlpha
03:21AM
Should iShares S&P Mid-Cap 400 Value ETF (IJJ) Be on Your Investing Radar?zacks.com
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-12-26
Jul-12-2602:35AM
IJJ vs. SLYV: Which Value ETF Is the Better Buy Today?fool.com
Fund

The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U.S. equities that fall within the mid-capitalization range and exhibit strong value attributes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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