C
iShares S&P Mid-Cap 400 Value ETF IJJ
NYSE Arca
Recommendation
Hold
Closing Price
$141.78
NAV
$141.85
Total Assets
8.47B
Dividend Yield
1.65%
Turnover Ratio
40.00%
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 $144.77
Company Info IJJ - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), 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
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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
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Dividend Yield 1.65%
Dividend IJJ - NYSE Arca Click to
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Dividend Yield (Forward) 1.98%
Asset Allocation IJJ - NYSE Arca Click to
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Cash 0.13%
Stock 99.87%
U.S. Stock 99.17%
Non-U.S. Stock 0.70%
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 2.78%
30-Day Total Return 3.17%
60-Day Total Return 9.87%
90-Day Total Return 5.75%
Year to Date Total Return 11.62%
1-Year Total Return 23.57%
2-Year Total Return 31.09%
3-Year Total Return 51.10%
5-Year Total Return 47.08%
Price IJJ - NYSE Arca Click to
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Closing Price $141.78
1-Month Low Price $137.35
1-Month High Price $143.17
52-Week Low Price $119.85
52-Week Low Price (Date) Jun 05, 2025
52-Week High Price $143.73
52-Week High Price (Date) Feb 06, 2026
NAV IJJ - NYSE Arca Click to
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1-Month Low NAV $137.26
1-Month High NAV $143.20
52-Week Low NAV $119.78
52-Week Low NAV (Date) Jun 05, 2025
52-Week High NAV $143.75
52-Week High Price (Date) Feb 06, 2026
Beta / Standard Deviation IJJ - NYSE Arca Click to
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Beta 1.03
Standard Deviation 17.09
Balance Sheet IJJ - NYSE Arca Click to
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Total Assets 8.47B
Operating Ratios IJJ - NYSE Arca Click to
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Expense Ratio 0.18%
Turnover Ratio 40.00%
Performance IJJ - NYSE Arca Click to
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Last Bull Market Total Return 24.33%
Last Bear Market Total Return -13.52%