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iShares S&P Mid-Cap 400 V...

NYSEArca: IJJ · Real-Time Price · USD
149.03
+1.02 (0.69%)
At close: Aug 21, 2026, 8:00 PM
149.03
+0.00%
After-hours: 7:30 PM

iShares S&P Mid-Cap 400 Value ETF (IJJ) ETF Price, Holdings & Analysis

0.69%

No data available

Bid148.62
Market Capn/a
AUM8.82B
NAV148.93
Beta0.95
EPS (ttm)n/a
PE Ratio (ttm)17.64
Shares Out39.95M
Inception DateJul 24, 2000
Ask149.53
Volume160,871
Avg. Volume (20D)177,443
Open148.80
Previous Close148.01
Day's Range148.41 - 149.12
52-Week Range123.89 - 151.81
Holdingsn/a
Expense Ratio0.18%

About IJJ

The fund seeks to track the investment results of the S&P MidCap 400 Value IndexTM (the “underlying index”), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.

Asset Class Equity
Ticker Symbol IJJ
Inception Date Jul 24, 2000
Provider Ishares
Exchange NYSEArca

Top 10 Holdings 10.32% of assets

NameSymbolWeight
US Foods Holding Cor...USFD1.27%
Reliance IncRS1.19%
Td Synnex CorpSNX1.10%
Performance Food Gro...PFGC1.03%
Ovintiv IncOVV0.99%
Permian Resources Co...PR0.96%
Wesco International ...WCC0.96%
Annaly Capital Manag...NLY0.96%
Jones Lang Lasalle I...JLL0.95%
Pinnacle Financial P...PNFP0.91%
View More Holdings

Dividends Dividend Yield 1.57%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.5150n/a
Mar 17, 2026$0.4370n/a
Dec 16, 2025$0.8190n/a
Sep 16, 2025$0.5720n/a
Jun 16, 2025$0.5170n/a
Full Dividend History