C
iShares S&P Mid-Cap 400 Value ETF IJJ
NYSE Arca
Recommendation
Hold
Closing Price
$118.98
NAV
$119.04
Total Assets
7.50B
Dividend Yield
1.96%
Turnover Ratio
42.00%
Expense Ratio
0.18%
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Weiss Ratings IJJ - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IJJ - NYSE Arca Click to
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Price $120.53
Company Info IJJ - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IJJ - NYSE Arca Click to
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Fund Name iShares S&P Mid-Cap 400 Value ETF
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Jul 24, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IJJ - NYSE Arca Click to
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Dividend Yield 1.96%
Dividend IJJ - NYSE Arca Click to
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Dividend Yield (Forward) 2.42%
Asset Allocation IJJ - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 98.54%
Non-U.S. Stock 1.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IJJ - NYSE Arca Click to
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7-Day Total Return 0.78%
30-Day Total Return 4.30%
60-Day Total Return 13.01%
90-Day Total Return 0.33%
Year to Date Total Return -1.73%
1-Year Total Return 8.88%
2-Year Total Return 23.86%
3-Year Total Return 24.09%
5-Year Total Return 89.52%
Price IJJ - NYSE Arca Click to
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Closing Price $118.98
1-Month Low Price $115.91
1-Month High Price $123.25
52-Week Low Price $103.88
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $135.52
52-Week High Price (Date) Nov 25, 2024
NAV IJJ - NYSE Arca Click to
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1-Month Low NAV $116.01
1-Month High NAV $123.16
52-Week Low NAV $103.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $135.30
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation IJJ - NYSE Arca Click to
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Beta 1.00
Standard Deviation 21.82
Balance Sheet IJJ - NYSE Arca Click to
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Total Assets 7.50B
Operating Ratios IJJ - NYSE Arca Click to
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Expense Ratio 0.18%
Turnover Ratio 42.00%
Performance IJJ - NYSE Arca Click to
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Last Bull Market Total Return 22.19%
Last Bear Market Total Return -13.52%