C
iShares S&P Mid-Cap 400 Value ETF IJJ
NYSE Arca
Recommendation
Hold
Closing Price
$146.59
NAV
$146.68
Total Assets
8.73B
Dividend Yield
1.59%
Turnover Ratio
40.00%
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 $147.46
Company Info IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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		 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 1.59%
Dividend IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 1.95%
Asset Allocation IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.19%
Stock 99.81%
U.S. Stock 99.12%
Non-U.S. Stock 0.69%
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 0.75%
30-Day Total Return 1.84%
60-Day Total Return 5.78%
90-Day Total Return 4.47%
Year to Date Total Return 12.93%
1-Year Total Return 18.99%
2-Year Total Return 29.64%
3-Year Total Return 41.06%
5-Year Total Return 55.44%
Price IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $146.59
1-Month Low Price $144.26
1-Month High Price $149.29
52-Week Low Price $122.57
52-Week Low Price (Date) Aug 01, 2025
52-Week High Price $149.29
52-Week High Price (Date) Jul 16, 2026
NAV IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $144.29
1-Month High NAV $149.23
52-Week Low NAV $122.70
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $149.23
52-Week High Price (Date) Jul 16, 2026
Beta / Standard Deviation IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.98
Standard Deviation 16.45
Balance Sheet IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 8.73B
Operating Ratios IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.18%
Turnover Ratio 40.00%
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%