IJJ
iShares S&P Mid-Cap 400 Value ETF·ARCA
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Key Stats
Assets Under Management
8.47BUSD
Fund Flows (1Y)
-837.00MUSD
Dividend Yield
1.64%
Discount/Premium to NAV
0.06%
Shares Outstanding
60.45M
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 | +5.24% | +11.21% | +9.04% | +10.14% | +25.73% | +54.45% |
NAV Total Return | +4.75% | +11.05% | +6.20% | +10.97% | +31.40% | +67.54% |
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
23.04%
Industrials
18.46%
Consumer Cyclical
14.20%
Real Estate
9.57%
Technology
8.47%
Basic Materials
6.35%
Energy
5.98%
Consumer Defensive
5.64%
Utilities
4.08%
Financial Services
23.04%
Industrials
18.46%
Consumer Cyclical
14.20%
Real Estate
9.57%
Technology
8.47%
Basic Materials
6.35%
Energy
5.98%
Consumer Defensive
5.64%
Utilities
4.08%
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Asset
Region
99.55%
0.25%
0.2%
Category
Ratio
North America
99.55%
Europe
0.25%
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
1.17%
RS
Reliance
1.08%
JLL
Jones Lang LaSalle
0.94%
NLY
Annaly Capital
0.94%
PNFP
Pinnacle Financial
0.91%
AA
Alcoa
0.90%
WCC
Wesco International
0.88%
TOL
Toll Brothers
0.87%
FNF
Fidelity National Financial A
0.85%
WSO
Watsco
0.85%
Top 10 Weight 9.39%
306 Total Holdings
Is SPY better than IJJ?
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 |
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How Much Does IJJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJJ?
Fund Flows
