Loading data for IJJ — first visit, this takes a few seconds.
iShares S&P Mid-Cap 400 V... (IJJ)
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% (1D)
No data available
| Bid | 148.62 |
| Market Cap | n/a |
| AUM | 8.82B |
| NAV | 148.93 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.64 |
| Shares Out | 39.95M |
| Inception Date | Jul 24, 2000 |
| Ask | 149.53 |
| Volume | 160,871 |
| Avg. Volume (20D) | 177,443 |
| Open | 148.80 |
| Previous Close | 148.01 |
| Day's Range | 148.41 - 149.12 |
| 52-Week Range | 123.89 - 151.81 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.14% |
| Industrials | 17.93% |
| Consumer Cyclical | 13.80% |
| Real Estate | 9.73% |
| Technology | 9.40% |
Top 10 Holdings 10.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Cor... | USFD | 1.27% |
| Reliance Inc | RS | 1.19% |
| Td Synnex Corp | SNX | 1.10% |
| Performance Food Gro... | PFGC | 1.03% |
| Ovintiv Inc | OVV | 0.99% |
| Permian Resources Co... | PR | 0.96% |
| Wesco International ... | WCC | 0.96% |
| Annaly Capital Manag... | NLY | 0.96% |
| Jones Lang Lasalle I... | JLL | 0.95% |
| Pinnacle Financial P... | PNFP | 0.91% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.5150 | n/a |
| Mar 17, 2026 | $0.4370 | n/a |
| Dec 16, 2025 | $0.8190 | n/a |
| Sep 16, 2025 | $0.5720 | n/a |
| Jun 16, 2025 | $0.5170 | n/a |