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 | $147.58 | |||
| 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 | 1.65% | |||
| Dividend | IJJ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | IJJ - NYSE Arca | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | 4.28% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | 11.48% | |||
| Year to Date Total Return | 13.13% | |||
| 1-Year Total Return | 19.55% | |||
| 2-Year Total Return | 36.23% | |||
| 3-Year Total Return | 45.76% | |||
| 5-Year Total Return | 52.55% | |||
| Price | IJJ - NYSE Arca | Click to Compare |
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| Closing Price | $147.29 | |||
| 1-Month Low Price | $141.78 | |||
| 1-Month High Price | $147.57 | |||
| 52-Week Low Price | $122.57 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $147.57 | |||
| 52-Week High Price (Date) | Jun 26, 2026 | |||
| NAV | IJJ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $141.85 | |||
| 1-Month High NAV | $147.38 | |||
| 52-Week Low NAV | $122.70 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $147.38 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| Beta / Standard Deviation | IJJ - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.09 | |||
| Balance Sheet | IJJ - NYSE Arca | Click to Compare |
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| Total Assets | 8.47B | |||
| 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% | |||