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 Total Market TR USD
Index-TrackedS&P Total Market TR USD
Category
Small Value
CategorySmall Value
Number of holdings
301
Number of holdings301
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of December 5, 2025
Financial Services18.94%
Industrials15.44%
Consumer Cyclical12.42%
Technology12.04%
Real Estate10.43%
Healthcare7.05%
Utilities6.28%
Basic Materials5.82%
Consumer Defensive4.95%
Energy4.74%
Communication Services1.89%

IJJ Key Statistics

AUM
7.96B
AUM7.96B
Price-Earnings ratio
19.01
Price-Earnings ratio19.01
30-Day yield
1.88
30-Day yield1.88
Average volume
120.42K
Average volume120.42K
High today
$132.39
High today$132.39
Low today
$131.67
Low today$131.67
Open price
$132.24
Open price$132.24
Volume
127.34K
Volume127.34K
52 Week high
$133.80
52 Week high$133.80
52 Week low
$102.24
52 Week low$102.24
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 7.96B, iShares S&P Mid-Cap 400 Value ETF(IJJ) trades at $131.77. The stock has a price-to-earnings ratio of 19.01 and currently yields dividends of 2.0%.

On 2025-12-09, iShares S&P Mid-Cap 400 Value ETF(IJJ) stock moved within a range of $131.67 to $132.39. With shares now at $131.77, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 127.34K, compared to an average daily volume of 120.42K.

Over the past 52 weeks, iShares S&P Mid-Cap 400 Value ETF(IJJ) stock has traded between a high of $133.80 and a low of $102.24.

Over the past 52 weeks, iShares S&P Mid-Cap 400 Value ETF(IJJ) stock has traded between a high of $133.80 and a low of $102.24.

Average Annual Return

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.