iShares S&P Mid-Cap 400 Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IJJ and other ETFs, options, and stocks.

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 October 31, 2025
Financial Services18.45%
Industrials15.92%
Consumer Cyclical12.12%
Technology12.06%
Real Estate10.61%
Healthcare6.96%
Utilities6.52%
Basic Materials5.75%
Consumer Defensive5.19%
Energy4.50%
Communication Services1.92%

Top 10 Holdings (10.84% of total assets)

As of October 31, 2025
NameSymbol% Assets
FlexFLEX1.61%
Talen EnergyTLN1.26%
US FoodsUSFD1.12%
Performance Food GroupPFGC1.04%
NextrackerNXT1.03%
Reliance, Inc.RS1.02%
W.P. CareyWPC0.99%
Fidelity National FinancialFNF0.97%
Annaly CapitalNLY0.93%
WescoWCC0.87%

IJJ Key Statistics

AUM
7.76B
AUM7.76B
Price-Earnings ratio
18.50
Price-Earnings ratio18.50
30-Day yield
1.86
30-Day yield1.86
Average volume
148.33K
Average volume148.33K
High today
—
High today—
Low today
—
Low today—
Open price
$127.16
Open price$127.16
Volume
0.00
Volume0.00
52 Week high
$136.42
52 Week high$136.42
52 Week low
$102.24
52 Week low$102.24
Expense ratio
0.18
Expense ratio0.18
View Prospectus and Reports

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.