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Global ETF Survey 2026
›ETF Issuers›iShares›IJJ
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IJJ
US4642877058
Passive ETFEquity

IJJ ETF · iShares S&P Mid-Cap 400 Value ETF

Published by BlackRock's iShares division, the iShares S&P Mid-Cap 400 Value ETF - USD (IJJ) is an exchange-traded fund that can offer its shareholders exposure to medium-sized U.S. companies assessed as undervalued or offering value relative to their inherent worth. The ETF maintains its fidelity to the S&P MidCap 400 Value Index, the reference index it tracks. The underlying index gauges mid-cap companies from the S&P MidCap 400, emphasizing entities with stronger value characteristics including lower Price/Earnings and Price/Book ratios, as well as lower forecasted growth values compared to their counterparts in the broader market. As such, the iShares S&P Mid-Cap 400 Value ETF - USD utilizes a replication strategy aiming to mirror the performance of its reference index. In terms of sector allocation, IJJ exhibits a diversified portfolio spanning numerous industry sectors. However, it is pertinent to note that the Fund's portfolio may exhibit more substantial weightings in specific sectors based on the constituent composition of the underlying index during a given period. For potential investors interested in mid-capitalization companies trading at perceived discounts relative to inherent business values within the U.S. market, the iShares S&P Mid-Cap 400 Value ETF - USD remains one option for consideration. Note that all mentioned details are factual and subject to changes over time; thus, prospective investors are urged to conduct thorough research and consult financial advisors prior to initiating any investment activities.

Last update Today at 1:30 PM UTC
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This fund is part ofUS Mid Cap Value1M perf.+2.92%
Last price
$145.88
1M perf.
+3.83%
1M flows
-€38M
AuM
€7.64B
TER
0.18%
Rating
IJJ
$145.88

Performance & flows

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April 1, 2026 → July 1, 2026
00%2%4%6%8%10%12%MAYJUNJULMAYJUNJUL
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IJJ
$146.76
+10.70%
US Mid Cap Value
+10.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.83%
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+10.69%
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+18.71%
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+43.96%
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+51.48%
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-0.51%
-0.51%
+12.34%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464287705
ISIN
US4642877058
AuM
€7.64B
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TER
0.18%
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Replication rating
icon
More details
NAV
7/1/2026
$146.76
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
303
Inception date
7/24/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.69%
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+18.71%
icon
+43.96%
icon
+51.48%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.74%
United Kingdom
1.32%
Other
0.90%
Sectors
Finance
31.35%
Industrials
14.14%
Non-Energy Materials
12.01%
Consumer Cyclicals
9.46%
Technology
8.16%
Energy
6.70%
Consumer Non-Cyclicals
5.54%
Consumer Services
3.57%
Utilities
3.52%
Other
5.50%
Diversification
Total weight of top 15 holdings out of 303
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IJJ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
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Frequently asked questions about IJJ

What does iShares S&P Mid-Cap 400 Value ETF, IJJ, invest in?

IJJ is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

Which benchmark or index does IJJ replicate?

IJJ tracks the S&P MidCap 400 Value Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IJJ?

IJJ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was IJJ launched?

IJJ was introduced to the market on July 24, 2000. It trades on United States

Who is the ETF issuer of IJJ?

iShares S&P Mid-Cap 400 Value ETF, IJJ, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IJJ?

IJJ oversees €7.64B in assets as of July 1, 2026.

How has IJJ performed lately?

Based on data from July 1, 2026, IJJ returned 3.83% over the past month, 10.69% over the last three months and 12.34% year-to-date.

What are the latest inflows or outflows for IJJ?

As of July 1, 2026, IJJ recorded net flows of -€37M over the last month and -€151M year-to-date.

Does IJJ distribute dividends?

IJJ follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.60%.

What are the main country or region exposures of IJJ?

As of May 31, 2026, IJJ has significant geographic allocations in USA and United Kingdom.

In which sector or theme does IJJ invest in?

As of May 31, 2026, IJJ focuses largely on Finance, Industrials and Non-Energy Materials.

How many securities does IJJ hold and how diversified is it?

As of May 31, 2026, IJJ holds 303 positions in its portfolio, with 14.22% of assets concentrated in its top 15 holdings.

What are the main positions in IJJ?

As of May 31, 2026, IJJ top three holdings include Alcoa Corp., Reliance, Inc. and TD SYNNEX Corp..

What is the base currency of IJJ?

The base currency of IJJ is USD.

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