iShares S&P Mid-Cap 400 Value ETF

IJJ

New York Stock Exchange Arca

Previous close

$149.03

+$1.02 · +0.69%

· Aug 21, 4:00 PM ET

Pre-market

$149.53

+$0.50 · +0.34%

· Aug 24, 7:06 AM ET

Open in GoAIShare

$149.03

Previous close

+$1.02 · +0.69%

· Aug 21, 4:00 PM ET

Pre-market

$149.53

+$0.50 · +0.34%

· Aug 24, 7:06 AM ET

Open in GoAIShare

IJJ ETF overview

$148.97

+$0.96 · +0.65%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$148.37

High

$149.13

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U.S. equities that fall within the mid-capitalization range and exhibit strong value attributes.

Key fund statistics

Volume

160.87K

Day range

$148.35 – $149.24

52-week range

$123.89 – $151.81

Previous close

$148.01

Price change

Performance

1 day

+0.69%

1 month

+0.56%

3 months

+5.73%

Year to date

+13.25%

1 year

+14.79%

3 years

+42.57%

5 years

+39.61%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01US FOODS HOLDINGUSFDUSFD1.35%

02RELIANCE STEEL & ALUMINUMRSRS1.23%

03TD SYNNEXSNXSNX1.11%

04WESCO INTERNATIONALWCCWCC1.02%

05OVINTIVOVVOVV0.99%

06PERMIAN RESOURCES CLASS APRPR0.98%

07JONES LANG LASALLEJLLJLL0.97%

08ANNALY CAPITAL MANAGEMENT REIT INCNLYNLY0.96%

09PERFORMANCE FOOD GROUPPFGCPFGC0.93%

10ARAMARKARMKARMK0.91%

11REINSURANCE GROUP OF AMERICARGARGA0.91%

12PINNACLE FINANCIAL PARTNERS INCPNFPPNFP0.91%

13ENTEGRIS INCENTGENTG0.84%

14HF SINCLAIRDINODINO0.82%

15BORGWARNERBWABWA0.81%

Holdings data updated Aug 18, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services22.14%

Industrials17.93%

Consumer Cyclical13.80%

Real Estate9.73%

Technology9.40%

Energy7.15%

Basic Materials5.45%

Consumer Defensive4.96%

Healthcare4.72%

Utilities3.94%

Country exposure

Top 5

United States97.86%

United Kingdom0.97%

Bermuda0.75%

Other0.24%

Sweden0.18%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Quarterly

Jun 15, 2026

Jun 18, 2026

$0.5152

Quarterly

Mar 17, 2026

Quarterly

Mar 17, 2026

Mar 20, 2026

$0.4375

Quarterly

Dec 16, 2025

Quarterly

Dec 16, 2025

Dec 19, 2025

$0.8187

Quarterly

Sep 16, 2025

Quarterly

Sep 16, 2025

Sep 19, 2025

$0.5718

Quarterly

Jun 16, 2025

Quarterly

Jun 16, 2025

Jun 20, 2025

$0.517

Quarterly

Mar 18, 2025

Quarterly

Mar 18, 2025

Mar 21, 2025

$0.45

Quarterly

Dec 17, 2024

Quarterly

Dec 17, 2024

Dec 20, 2024

$0.6475

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$0.7291

Quarterly

Jun 11, 2024

Quarterly

Jun 11, 2024

Jun 17, 2024

$0.5158

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 27, 2024

$0.3668

Quarterly

Latest coverage

IJJ news

fool.com·Aug 16, 2026

Better Value ETF: Vanguard's Small Cap-Focused VBR vs. the iShares IJJ Targeting Mid-Cap Stocks

The Vanguard Morningstar Small-Cap Value ETF offers a significantly lower expense ratio of 0.05% compared to 0.18% for the iShares S&P Mid-Cap 400 Value ETF. The Vanguard Morningstar Small-Cap Value ETF manages over…

Read source

zacks.com·Jul 21, 2026

Should iShares S&P Mid-Cap 400 Value ETF (IJJ) Be on Your Investing Radar?

Launched on July 24, 2000, the iShares S&P Mid-Cap 400 Value ETF (IJJ) is a passively managed exchange traded fund designed to provide a broad exposure to the Mid Cap Value segment of the US equity market.

Read source

fool.com·Jul 12, 2026

IJJ vs. SLYV: Which Value ETF Is the Better Buy Today?

IJJ has delivered a higher five-year total return with less volatility than SLYV. SLYV carries a lower expense ratio and offers a higher dividend yield than IJJ.

Read source

fool.com·Jul 11, 2026

ISCV vs. IJJ: Which Value ETF Is the Better Buy Today?

The iShares Morningstar Small-Cap Value ETF (ISCV) carries a lower expense ratio than the iShares S&P Mid-Cap 400 Value ETF (IJJ). IJJ has experienced a modestly lower maximum drawdown over the last five years.

Read source

fool.com·Jul 4, 2026

Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks?

The iShares Russell 2000 Value ETF focuses on small-cap value stocks while the iShares S&P Mid-Cap 400 Value ETF targets the mid-cap space. The iShares S&P Mid-Cap 400 Value ETF carries a lower expense ratio of 0.18% and…

Read source

fool.com·Jun 21, 2026

Vanguard VBR vs. iShares IJJ: Is a Small-Cap or Mid-Cap ETF the Better Buy for Investors?

VBR offers a significantly lower expense ratio of 0.05% compared to the 0.18% fee for IJJ. While both funds target value stocks, VBR focuses on smaller companies, while IJJ targets the mid-cap space.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.