IJJ
iShares S&P Mid-Cap 400 Value ETF·ARCA
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iShares S&P Mid-Cap 400 Value ETF Fundamentals
Assets Under Management
8.04BUSD
Fund Flows (1Y)
-507.99MUSD
Dividend Yield (TTM)
1.76%
Discount/Premium to NAV
0.08%
Shares Outstanding
60.30M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.27% | +1.12% | +1.12% | +12.07% | +29.75% | +27.84% |
NAV Total Return | -5.04% | +0.36% | +0.36% | +11.43% | +37.04% | +40.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
21.66%
Industrials
18.12%
Consumer Cyclical
13.51%
Real Estate
9.67%
Technology
8.38%
Energy
8.13%
Basic Materials
5.98%
Consumer Defensive
5.85%
Utilities
4.53%
Financial Services
21.66%
Industrials
18.12%
Consumer Cyclical
13.51%
Real Estate
9.67%
Technology
8.38%
Energy
8.13%
Basic Materials
5.98%
Consumer Defensive
5.85%
Utilities
4.53%
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Asset
Region
99.5%
0.3%
0.2%
Category
Ratio
North America
99.50%
Europe
0.30%
Asia
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Value
Focuses on mid-cap companies that are market undervalued. These ETFs look for companies with good financials but lower market prices based on traditional valuation metrics.
Top 10 Holdings
Symbol
Ratio
USFD
Us Foods Holding
1.28%
AA
Alcoa
1.07%
OVV
Ovintiv
1.01%
RS
Reliance
1.00%
NLY
Annaly Capital
0.96%
JLL
Jones Lang LaSalle
0.92%
PR
Permian Resources
0.88%
RGA
Reinsurance Group of America
0.86%
PFGC
Performance Food
0.85%
TOL
Toll Brothers
0.85%
Top 10 Weight 9.68%
302 Total Holdings
Is SPY better than IJJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.437 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.819 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.572 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.517 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.450 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.648 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.729 |
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How Much Does IJJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJJ?
Fund Flows
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