IJJ
·ARCA
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Key Stats
Assets Under Management
8.00BUSD
Fund Flows (1Y)
-239.23MUSD
Dividend Yield
1.78%
Discount/Premium to NAV
-0.02%
Shares Outstanding
60.40M
Expense Ratio
0.18%
About iShares S&P Mid-Cap 400 Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 24, 2000
Structure
Open-Ended Fund
Index Tracked
S&P Mid Cap 400 Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IJJ provides exposure to US mid-cap companies that are considered undervalued by the market relative to other companies. The Underlying Index selects value stocks from the S&P mid-cap 400 with the strongest fundamental characteristics that include: book value to price ratio, earnings to price ratio and sales to price ratio. The underlying index undergoes annual rebalance every December.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.64% | +0.84% | +5.47% | +3.02% | +32.85% | +53.44% |
NAV Total Return | +6.71% | +2.70% | +8.72% | +5.76% | +42.21% | +68.62% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.30%
Industrials
15.44%
Consumer Cyclical
12.35%
Technology
12.02%
Real Estate
10.26%
Healthcare
6.94%
Utilities
6.22%
Basic Materials
5.92%
Consumer Defensive
4.95%
Financial Services
19.30%
Industrials
15.44%
Consumer Cyclical
12.35%
Technology
12.02%
Real Estate
10.26%
Healthcare
6.94%
Utilities
6.22%
Basic Materials
5.92%
Consumer Defensive
4.95%
Show more
Asset
Region
98.07%
1.69%
0.23%
0%
Category
Ratio
North America
98.07%
Latin America
1.69%
Asia
0.23%
Europe
0.00%
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
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.516 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
