C
iShares S&P Mid-Cap 400 Value ETF IJJ
NYSE Arca
Recommendation
Hold
Closing Price
$151.38
NAV
$151.32
Total Assets
8.82B
Dividend Yield
1.59%
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 $149.85
Company Info IJJ - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (14), 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 1.59%
Dividend IJJ - NYSE Arca Click to
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Dividend Yield (Forward) 1.94%
Asset Allocation IJJ - NYSE Arca Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 99.21%
Non-U.S. Stock 0.72%
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 0.06%
30-Day Total Return 2.08%
60-Day Total Return 5.87%
90-Day Total Return 4.97%
Year to Date Total Return 14.65%
1-Year Total Return 22.70%
2-Year Total Return 37.22%
3-Year Total Return 44.10%
5-Year Total Return 56.23%
Price IJJ - NYSE Arca Click to
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Closing Price $151.38
1-Month Low Price $144.26
1-Month High Price $151.38
52-Week Low Price $123.25
52-Week Low Price (Date) Aug 11, 2025
52-Week High Price $151.38
52-Week High Price (Date) Aug 04, 2026
NAV IJJ - NYSE Arca Click to
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1-Month Low NAV $144.29
1-Month High NAV $151.32
52-Week Low NAV $123.20
52-Week Low NAV (Date) Aug 11, 2025
52-Week High NAV $151.32
52-Week High Price (Date) Aug 04, 2026
Beta / Standard Deviation IJJ - NYSE Arca Click to
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Beta 0.97
Standard Deviation 16.34
Balance Sheet IJJ - NYSE Arca Click to
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Total Assets 8.82B
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%