IJJiShares S&P Mid-Cap 400 Value ETF·AMEX
147.25+1.22%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y16.70%Total Holdings301Perf Week2.29%
SponsorISharesETF TypeTagsvalueReturn% 3Y18.44%AUM$8.67BPerf Month4.79%
Fund FamilyBond TypeTags—Return% 5Y8.13%NAV/shPerf Quarter-2.73%
Index—Average MaturityTags—Return% 10Y52W High151.81 -3.00%Perf Half Y4.92%
Index WeightingCommodity TypeTags—Return% SI52W Low123.89 18.86%Perf YTD11.90%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.04% 1.03%Perf Year15.74%
Dividend TTM2.35 (1.60%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.68Perf 3Y55.74%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD4.35%RSI (14)67.09Perf 5Y34.54%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.97Perf 10Y124.23%
Expense0.18%Growth/ValueSMA203.32%Flows% 3YRel Volume1.00Prev Close145.47
Inverse/LeveragedMarket CapSMA502.82%Flows% 5YAvg Volume181.26KPrice147.25
IPO DateJul 24, 2000Option/ShortYes / YesSMA2003.66%52W Range %84%Volume181,534Change1.22%
Holdings Breakdown
View Holdings as
Stocks
21.0%Financial Services
5.4%Basic Materials
18.0%Industrials
4.7%Consumer Defensive
13.3%Consumer Cyclical
4.3%Healthcare
10.8%Technology
4.1%Utilities
9.9%Real Estate
0.7%Communication Services
7.7%Energy
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-27-26
Oct-22-26
Oct-20-26
Oct-19-26
Oct-15-26
Oct-13-26
Oct-13-2603:30PM
Oct-05-26
Oct-04-26
Sep-28-26
Sep-23-26
Sep-18-26
Sep-12-26
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.