iShares S&P Mid-Cap 400 Value ETF (IJJ)
| Assets | $8.94B |
| Expense Ratio | 0.18% |
| PE Ratio | 17.77 |
| Shares Out | 59.95M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.12% |
| Volume | 28,229 |
| Open | 148.80 |
| Previous Close | 148.01 |
| Day's Range | 148.42 - 149.13 |
| 52-Week Low | 123.89 |
| 52-Week High | 151.81 |
| Beta | 0.97 |
| 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
10.29% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.36% |
| Reliance, Inc. | RS | 1.21% |
| TD SYNNEX Corporation | SNX | 1.07% |
| WESCO International, Inc. | WCC | 0.98% |
| Ovintiv Inc. | OVV | 0.96% |
| Jones Lang LaSalle Incorporated | JLL | 0.96% |
| Annaly Capital Management, Inc. | NLY | 0.96% |
| Permian Resources Corporation | PR | 0.93% |
| Performance Food Group Company | PFGC | 0.92% |
| Reinsurance Group of America, Incorporated | RGA | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.44995 | Mar 21, 2025 |
Performance
IJJ had a total return of 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
News
Top U.S. Value ETFs For January
Value investing is a tried and true long-term style of investing built especially for uncertain times such as now. Q.ai's deep learning algorithms have identified several Top U.S. Value ETFs based on ...
Top ETFs To Buy This Week Amid Stimulus Uncertainty
While there is cautious optimism seeping through the markets, there are still headwinds to be concerned about. For investors, our deep learning algorithms have identified several interesting ETFs base...
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.
Short-Seller Jim Chanos Buys Small-Cap, China ETFs and Tesla
A first-quarter filing showed that noted short-seller Jim Chanos (Trades, Portfolio)’ long purchases during the period comprised only exchange-traded funds, mostly those tracking small and mid-cap sto...
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.