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
149.99
-0.43-0.29%
OverviewShort InterestFilings
IJJiShares S&P Mid-Cap 400 Value ETF·AMEX
149.99-0.29%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y23.79%Total Holdings303Perf Week1.75%
SponsorISharesETF TypeTagsvalueReturn% 3Y13.06%AUM$8.96BPerf Month3.20%
Fund FamilyBond TypeTags-Return% 5Y9.55%NAV/shPerf Quarter6.42%
Index-Average MaturityTags-Return% 10Y52W High151.20 -0.80%Perf Half Y7.44%
Index WeightingCommodity TypeTags-Return% SI52W Low122.61 22.33%Perf YTD14.31%
Active/PassiveQuant TypeTags-Flows% 1M0.26%Volatility1.14% 1.08%Perf Year21.69%
Dividend TTM2.34 (1.56%)ESG TypeTags-Flows% 3M0.82%ATR (14)1.74Perf 3Y36.26%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.49%RSI (14)59.26Perf 5Y43.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y126.81%
Expense0.18%Growth/ValueSMA201.38%Flows% 3YRel Volume0.62Prev Close150.42
Inverse/LeveragedMarket CapSMA502.81%Flows% 5YAvg Volume182.08KPrice149.99
IPO DateJul 24, 2000Option/ShortYes / YesSMA2008.86%52W Range %96%Volume112,450Change-0.29%
Holdings Breakdown
View Holdings as
Stocks
22.1%Financial Services
5.5%Basic Materials
17.9%Industrials
5.0%Consumer Defensive
13.8%Consumer Cyclical
4.7%Healthcare
9.7%Real Estate
3.9%Utilities
9.4%Technology
0.8%Communication Services
7.2%Energy
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-28-26
Jul-28-2609:00AM
What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha
Jul-21-26
Jul-21-2609:41AM
Small Caps Challenge Momentum Factor's ThroneSeekingAlpha
07:21AM
Should iShares S&P Mid-Cap 400 Value ETF (IJJ) Be on Your Investing Radar?zacks.com
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-12-26
Jul-12-2606:35AM
IJJ vs. SLYV: Which Value ETF Is the Better Buy Today?fool.com
Jul-11-26
Jul-11-2606:44AM
ISCV vs. IJJ: Which Value ETF Is the Better Buy Today?fool.com
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jul-04-26
Jul-04-2603:35PM
Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks?fool.com
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
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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