iShares S&P Mid-Cap 400 Value ETF (IJJ)
| Assets | $8.81B |
| Expense Ratio | 0.18% |
| PE Ratio | 16.12 |
| Forward PE | 12.63 |
| Shares Out | 59.95M |
| Dividend | $2.35 (1.61%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.02% |
| Volume | 85,380 |
| Open | 146.55 |
| Previous Close | 146.05 |
| Day's Range | 144.95 - 146.71 |
| 52-Week Low | 123.89 |
| 52-Week High | 151.81 |
| Beta | 0.98 |
| Holdings | 303 |
| Inception Date | Jul 24, 2000 |
About IJJ
Fund Home PageThe iShares S&P Mid-Cap 400 Value ETF (IJJ) is an exchange-traded fund that is based on the S&P Mid Cap 400 Value index. The fund tracks an index of US mid-cap value firms from the committee-selected S&P 400 using three fundamental factors. IJJ was launched on Jul 24, 2000 and is issued by BlackRock.
Top 10 Holdings
10.77% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.35% |
| Reliance, Inc. | RS | 1.25% |
| TD SYNNEX Corporation | SNX | 1.10% |
| SharkNinja, Inc. | SN | 1.07% |
| Permian Resources Corporation | PR | 1.07% |
| Reinsurance Group of America, Incorporated | RGA | 1.02% |
| Performance Food Group Company | PFGC | 1.00% |
| Ovintiv Inc. | OVV | 1.00% |
| Jones Lang LaSalle Incorporated | JLL | 0.98% |
| James Hardie Industries plc | JHX | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.58066 | Sep 18, 2026 |
| Jun 15, 2026 | $0.51518 | Jun 18, 2026 |
| Mar 17, 2026 | $0.43747 | Mar 20, 2026 |
| Dec 16, 2025 | $0.81867 | Dec 19, 2025 |
| Sep 16, 2025 | $0.57175 | Sep 19, 2025 |
| Jun 16, 2025 | $0.51696 | Jun 20, 2025 |
Performance
IJJ had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
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How The Parts Add Up: The IShares S&P Mid-Cap 400 Value ETF Targets $184
For the iShares S&P Mid-Cap 400 Value ETF (IJJ), we found that the implied analyst target price for the ETF based upon its underlying holdings is $183.77 per unit.
We Did The Math: The iShares S&P Mid-Cap 400 Value ETF Can Go To $175
For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $174.93 per unit.
Analysts Anticipate 14% Gains Ahead For The iShares S&P Mid-Cap 400 Value ETF
For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $176.00 per unit.
The iShares S&P Mid-Cap 400 Value ETF's Holdings Could Mean 10% Gain Potential
For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $177.23 per unit.
We Did The Math: The iShares S&P Mid-Cap 400 Value ETF Can Go To $178
For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $178.07 per unit.
We Did The Math: The iShares S&P Mid-Cap 400 Value ETF Can Go To $179
For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $179.13 per unit.
How The Parts Add Up: The iShares S&P Mid-Cap 400 Value ETF Targets $177
For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $177.41 per unit.
Analysts Anticipate The iShares S&P Mid-Cap 400 Value ETF Will Reach $177
For the iShares S&P Mid-Cap 400 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $176.95 per unit.