IJJ iShares S&P Mid-Cap 400 Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 140.20 | Day Range | 140.00 – 140.66 |
| 52-Week Range | 123.89 – 151.81 | Volume | 85.42K |
| Avg Volume | 184.34K | AUM | $8.46B (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.68% |
| NAV | 140.49 | Premium/Discount | -0.09% indicative |
| Inception | Jul 24, 2000 | Holdings | 301 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 464287705 | ISIN | US4642877058 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.23% | -4.16% | +2.03% | +6.67% | +8.65% | +11.96% | +5.82% | +7.96% | +8.16% |
| Total return | -3.23% | -4.16% | +2.39% | +7.41% | +10.06% | +13.79% | +7.67% | +9.92% | +10.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 300 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH COLLATERAL MSFUT USD | — | 10.41% | 976.51K | $976.00 |
| 2 | TD SYNNEX | SNX | 1.16% | 409.51K | $109.00 |
| 3 | US FOODS HOLDING | USFD | 1.14% | 1.11M | $107.00 |
| 4 | CASH COLLATERAL USD BOASW CFD | — | 1.11% | 104.00K | $104.00 |
| 5 | RELIANCE STEEL & ALUMINUM | RS | 1.10% | 261.48K | $103.00 |
| 6 | PERMIAN RESOURCES CLASS A | PR | 1.03% | 4.29M | $97.00 |
| 7 | HF SINCLAIR | DINO | 1.01% | 792.16K | $95.00 |
| 8 | OVINTIV | OVV | 0.95% | 1.41M | $89.00 |
| 9 | WESCO INTERNATIONAL | WCC | 0.94% | 249.59K | $88.00 |
| 10 | REINSURANCE GROUP OF AMERICA | RGA | 0.91% | 334.45K | $85.00 |
| 11 | SHARKNINJA | SN | 0.83% | 425.68K | $78.00 |
| 12 | ENTEGRIS INC | ENTG | 0.81% | 469.54K | $76.00 |
| 13 | PERFORMANCE FOOD GROUP | PFGC | 0.81% | 806.81K | $76.00 |
| 14 | ARAMARK | ARMK | 0.79% | 1.35M | $74.00 |
| 15 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.77% | 770.32K | $72.00 |
| 16 | JONES LANG LASALLE | JLL | 0.76% | 235.63K | $71.00 |
| 17 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.75% | 3.86M | $70.00 |
| 18 | UNUM | UNM | 0.73% | 737.80K | $68.00 |
| 19 | TOLL BROTHERS INC | TOL | 0.68% | 478.71K | $64.00 |
| 20 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.68% | 653.99K | $64.00 |
| 21 | BORGWARNER | BWA | 0.68% | 1.04M | $64.00 |
| 22 | CROWN HOLDINGS INC | CCK | 0.63% | 550.61K | $59.00 |
| 23 | ARROW ELECTRONICS | ARW | 0.63% | 260.71K | $59.00 |
| 24 | ALCOA CORP | AA | 0.61% | 1.35M | $57.00 |
| 25 | ESSENTIAL UTILITIES INC | WTRG | 0.60% | 1.45M | $56.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.68% | Paid (last 12 months) | $2.3520 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.5807 (Sep 18, 2026) |
| Growth 1Y | +7.58% | Growth 3Y / 5Y (ann.) | +6.72% / +7.42% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.5807 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5152 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.4375 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8187 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.5717 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5170 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.4500 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6475 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.7291 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5158 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3668 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5422 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.56% / 17.71% | Sharpe 1Y / 3Y | 0.496 / 0.655 |
| Max drawdown 1Y / 3Y | -10.59% / -22.67% | Sortino 1Y | 0.747 |
| Beta vs S&P 500 (3Y) | 0.902 | Correlation vs S&P 500 (1Y) | 0.697 |
| Downside deviation 1Y | 9.66% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 85.42K | Average volume | 184.34K |
| AUM | $8.46B | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $90.6M | +1.08% | $8.37B → $8.46B |
| 1 Month | -$177.2M | -2.00% | $8.87B → $8.46B |
| 1 Week | $41.1M | +0.49% | $8.43B → $8.46B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IJJ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.