iShares S&P Mid-Cap 400 Value ETF
IJJ
Closed
$146.44
Closed
-(-)
At close
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About
IJJ was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 8673.87m in AUM and 300 holdings. IJJ tracks an index of US mid-cap value firms from the committee-selected S&P 400 using three fundamental factors.
Company
iShares
Asset class
Equity
Inception date
2000
Investment segment
Mid Cap
ISIN
US4642877058
Website
Key stats
Open
$146.22
Volume
177.92K
AUM
$8.69B
Prev. close
$145.75
Expense ratio
0.18%
P/E
17.33
$145.72
Day’s Range
$146.72
$127.47
52W Range
$148.21
What’s in the fund
12
Total sectors
Financials
21.08%
Industrials
17.66%
Consumer Discretionary
12.08%
Real Estate
9.39%
Information Technology
8.67%
Materials
7.00%
Health Care
6.24%
Consumer Staples
5.96%
Utilities
5.79%
Energy
4.05%
Others
2.08%
Returns
Performance
_
Difference
_
iShares S&P Mid-Cap 400 Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.52
Div. Yield
0.35%
Div. Growth YoY
17.76%
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