IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ | AMEX
$145.47
-$0.59 (-0.40%)
At close: Oct 30, 2026, 4:00 PM ET
$145.47
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.40%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 8.68B
AVG Volume 184.17K
AUM 8.67B
NAV 145.42
1D Range
144.38 146.21
52W Range
123.92 151.67

About IJJ

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 ...

Asset Class Equity
Holdings 301
Inception Date Jul 24, 2000
Expense Ratio 0.18%
Domicile United States
ISIN US4642877058
Provider Blackrock

Top Sectors

Sector Weight
Financial Services 20.96%
Industrials 17.97%
Consumer Cyclical 13.30%
Technology 10.84%
Real Estate 9.95%

Top Holdings

6.19% of assets
Name Symbol Weight
Reliance Steel & Alu... RS 1.31%
US Foods Holding USFD 1.30%
Permian Resources Cl... PR 1.25%
Td Synnex SNX 1.19%
Ovintiv OVV 1.15%

Dividends

Yield 1.62%
Ex-Div Amount Pay Date
Sep 15, 26 $0.5807 Sep 18, 26
Jun 15, 26 $0.5152 Jun 18, 26
Mar 17, 26 $0.4375 Mar 20, 26
Dec 16, 25 $0.8187 Dec 19, 25
Sep 16, 25 $0.5717 Sep 19, 25

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