IJJ iShares S&P Mid-Cap 400 Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 147.73 | Day Range | 147.69 – 148.99 |
| 52-Week Range | 123.89 – 151.81 | Volume | 110.53K |
| Avg Volume | 162.39K | AUM | $8.85B (Aug 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.59% |
| NAV | 147.76 | Premium/Discount | +0.47% indicative |
| Inception | Jul 24, 2000 | Holdings | 303 |
| 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 Aug 26, 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 | -0.32% | +3.73% | +4.94% | +12.27% | +13.79% | +12.19% | +6.82% | +8.30% | +8.42% |
| Total return | -0.32% | +4.09% | +5.66% | +13.04% | +15.78% | +14.25% | +8.81% | +10.32% | +10.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 18, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 302 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US FOODS HOLDING | USFD | 1.35% | 1.12M | $121.7M |
| 2 | RELIANCE STEEL & ALUMINUM | RS | 1.23% | 259.67K | $111.1M |
| 3 | TD SYNNEX | SNX | 1.11% | 380.33K | $100.4M |
| 4 | WESCO INTERNATIONAL | WCC | 1.02% | 247.83K | $92.4M |
| 5 | OVINTIV | OVV | 0.99% | 1.40M | $89.5M |
| 6 | PERMIAN RESOURCES CLASS A | PR | 0.98% | 4.00M | $88.8M |
| 7 | JONES LANG LASALLE | JLL | 0.97% | 236.06K | $87.4M |
| 8 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.96% | 3.73M | $87.1M |
| 9 | PERFORMANCE FOOD GROUP | PFGC | 0.93% | 799.16K | $83.7M |
| 10 | ARAMARK | ARMK | 0.91% | 1.34M | $82.7M |
| 11 | REINSURANCE GROUP OF AMERICA | RGA | 0.91% | 333.34K | $82.3M |
| 12 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.91% | 765.24K | $82.1M |
| 13 | ENTEGRIS INC | ENTG | 0.84% | 465.04K | $75.8M |
| 14 | HF SINCLAIR | DINO | 0.82% | 779.78K | $74.1M |
| 15 | BORGWARNER | BWA | 0.81% | 1.04M | $72.9M |
| 16 | TOLL BROTHERS INC | TOL | 0.78% | 481.93K | $70.1M |
| 17 | ALCOA CORP | AA | 0.77% | 1.34M | $69.5M |
| 18 | ILLUMINA INC | ILMN | 0.76% | 354.18K | $68.4M |
| 19 | UNUM | UNM | 0.76% | 747.08K | $68.4M |
| 20 | SHARKNINJA | SN | 0.73% | 359.63K | $66.0M |
| 21 | CROWN HOLDINGS INC | CCK | 0.72% | 562.32K | $65.4M |
| 22 | WEBSTER FINANCIAL | WBS | 0.72% | 824.65K | $64.9M |
| 23 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.70% | 1.29M | $63.3M |
| 24 | OWENS CORNING | OC | 0.70% | 409.93K | $63.1M |
| 25 | FIRST HORIZON CORP | FHN | 0.70% | 2.42M | $62.9M |
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) | 1.59% | Paid (last 12 months) | $2.3431 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.5152 (Jun 18, 2026) |
| Growth 1Y | -0.02% | Growth 3Y / 5Y (ann.) | +5.13% / +4.96% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.5744 |
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 | 14.49% / 17.85% | Sharpe 1Y / 3Y | 0.92 / 0.698 |
| Max drawdown 1Y / 3Y | -10.59% / -22.67% | Sortino 1Y | 1.42 |
| Beta vs S&P 500 (3Y) | 0.909 | Correlation vs S&P 500 (1Y) | 0.692 |
| Downside deviation 1Y | 9.43% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 110.53K | Average volume | 162.39K |
| AUM | $8.85B | Premium/Discount | +0.47% |
| 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 | -$23.1M | -0.26% | $8.87B → $8.85B |
| 1 Week | -$14.5M | -0.16% | $8.94B → $8.85B |
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.