C
iShares S&P Mid-Cap 400 Value ETF IJJ
NYSE Arca
Recommendation
Hold
Closing Price
$146.44
NAV
$146.39
Total Assets
8.67B
Dividend Yield
1.62%
Turnover Ratio
38.00%
Expense Ratio
0.18%
My Lists My Alerts
Weiss Ratings IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $143.39
Company Info IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name iShares S&P Mid-Cap 400 Value ETF
Category Mid-Cap Value
Sub-Category US Equity Mid 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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.62%
Dividend IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.12%
Asset Allocation IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.09%
Stock 99.91%
U.S. Stock 99.05%
Non-U.S. Stock 0.86%
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
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -0.62%
30-Day Total Return 2.00%
60-Day Total Return -2.80%
90-Day Total Return -4.29%
Year to Date Total Return 10.16%
1-Year Total Return 14.77%
2-Year Total Return 19.85%
3-Year Total Return 51.12%
5-Year Total Return 41.02%
Price IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $146.44
1-Month Low Price $139.15
1-Month High Price $147.25
52-Week Low Price $123.92
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $151.67
52-Week High Price (Date) Aug 14, 2026
NAV IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $139.22
1-Month High NAV $147.19
52-Week Low NAV $123.95
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $151.62
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.90
Standard Deviation 15.76
Balance Sheet IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 8.67B
Operating Ratios IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.18%
Turnover Ratio 38.00%
Performance IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 24.33%
Last Bear Market Total Return -13.52%