iShares S&P Mid-Cap 400 Value ETF (IJJ)
| Assets | $9.03B |
| Expense Ratio | 0.18% |
| PE Ratio | 17.54 |
| Shares Out | 59.65M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.53% |
| Volume | 46,857 |
| Open | 149.87 |
| Previous Close | 149.26 |
| Day's Range | 149.38 - 150.59 |
| 52-Week Low | 122.96 |
| 52-Week High | 151.63 |
| Beta | 0.97 |
| Holdings | 308 |
| 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
10.20% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.25% |
| Reliance, Inc. | RS | 1.21% |
| TD SYNNEX Corporation | SNX | 1.11% |
| WESCO International, Inc. | WCC | 1.03% |
| Performance Food Group Company | PFGC | 0.99% |
| Jones Lang LaSalle Incorporated | JLL | 0.98% |
| Annaly Capital Management, Inc. | NLY | 0.94% |
| Pinnacle Financial Partners, Inc. | PNFP | 0.91% |
| Ovintiv Inc. | OVV | 0.90% |
| Permian Resources Corporation | PR | 0.88% |
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 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
News
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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.
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.