C
iShares S&P Mid-Cap 400 Value ETF IJJ
NYSE Arca
Recommendation
Hold
Closing Price
$133.15
NAV
$133.05
Total Assets
8.47B
Dividend Yield
1.68%
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 $132.76
Company Info IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 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 1.68%
Dividend IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.06%
Asset Allocation IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.20%
Stock 99.79%
U.S. Stock 99.08%
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		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.13%
30-Day Total Return -5.32%
60-Day Total Return -2.80%
90-Day Total Return 1.18%
Year to Date Total Return 1.18%
1-Year Total Return 11.09%
2-Year Total Return 18.99%
3-Year Total Return 36.22%
5-Year Total Return 41.07%
Price IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $133.15
1-Month Low Price $128.08
1-Month High Price $140.60
52-Week Low Price $103.88
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $143.73
52-Week High Price (Date) Feb 06, 2026
NAV IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $128.19
1-Month High NAV $140.58
52-Week Low NAV $103.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $143.75
52-Week High Price (Date) Feb 06, 2026
Beta / Standard Deviation IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.12
Standard Deviation 16.94
Balance Sheet IJJ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 8.47B
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 22.19%
Last Bear Market Total Return -13.52%