iShares S&P Mid-Cap 400 Value ETF
IJJ
NYSE Arca
| Weiss Ratings | IJJ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IJJ - NYSE Arca | Click to Compare |
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| Price | $141.74 | |||
| Company Info | IJJ - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | IJJ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | IJJ - NYSE Arca | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.71% | |||
| 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 |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 9.28% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 8.09% | |||
| 1-Year Total Return | 25.98% | |||
| 2-Year Total Return | 31.02% | |||
| 3-Year Total Return | 47.11% | |||
| 5-Year Total Return | 44.55% | |||
| Price | IJJ - NYSE Arca | Click to Compare |
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| Closing Price | $141.74 | |||
| 1-Month Low Price | $129.41 | |||
| 1-Month High Price | $142.32 | |||
| 52-Week Low Price | $114.21 | |||
| 52-Week Low Price (Date) | Apr 30, 2025 | |||
| 52-Week High Price | $143.73 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | IJJ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $129.40 | |||
| 1-Month High NAV | $142.39 | |||
| 52-Week Low NAV | $114.43 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $143.75 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | IJJ - NYSE Arca | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 16.93 | |||
| Balance Sheet | IJJ - NYSE Arca | Click to Compare |
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| Total Assets | 7.98B | |||
| Operating Ratios | IJJ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 40.00% | |||
| Performance | IJJ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.33% | |||
| Last Bear Market Total Return | -13.52% | |||