iShares S&P Mid-Cap 400 Value ETF

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About IJJ

IJJ tracks an index of US mid-cap value firms from the committee-selected S&P 400 using three fundamental factors. 

Index-Tracked
S&P US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
303
Number of holdings303
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of September 4, 2026
Financial Services21.49%
Industrials17.93%
Consumer Cyclical13.37%
Real Estate9.79%
Technology9.67%
Energy7.63%
Basic Materials5.56%
Consumer Defensive4.92%
Healthcare4.90%
Utilities4.00%
Communication Services0.74%

IJJ Key Statistics

AUM
8.87B
AUM8.87B
Price-Earnings ratio
18.42
Price-Earnings ratio18.42
30-Day yield
1.71
30-Day yield1.71
Average volume
119.31K
Average volume119.31K
High today
$148.28
High today$148.28
Low today
$146.69
Low today$146.69
Open price
$148.28
Open price$148.28
Volume
68.57K
Volume68.57K
52 Week high
$151.81
52 Week high$151.81
52 Week low
$123.89
52 Week low$123.89
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 8.79B, iShares S&P Mid-Cap 400 Value ETF(IJJ) trades at $146.79. The stock has a price-to-earnings ratio of 18.42 and currently yields dividends of 1.77%.

During the trading session on 2026-09-08, iShares S&P Mid-Cap 400 Value ETF(IJJ) shares reached a daily high of $148.28 and a low of $146.69. At a current price of $146.79, the stock is +0.1% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 68.57K, compared to an average daily volume of 119.31K.

The stock's 52-week range extends from a low of $123.89 to a high of $151.81.

The stock's 52-week range extends from a low of $123.89 to a high of $151.81.

IJJ News

The Motley Fool 4d
Moving Away From Megacaps? Here's How the Russell 2000 Value and S&P Mid-Cap 400 Value ETF Compare.

iShares Russell 2000 Value ETF (IWN +0.30%) captures smaller, undervalued companies, whereas iShares S&P Mid-Cap 400 Value ETF (IJJ +0.61%) focuses on the mid-s...

Moving Away From Megacaps? Here's How the Russell 2000 Value and S&P Mid-Cap 400 Value ETF Compare.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.