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ETF IssuersiSharesIJJ
IJJ

iShares S&P Mid-Cap 400 Value ETF

Passive ETFEquity

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.

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$148.53
+$0.8 (+0.54%) today
1:30 PM 08/26/26 Closed
1D price range
$148.53$149.00
52W price range
$123.95$151.62
YTD Perf.
+13.10%
YTD Flows
Annualized volatility
Fund AuM
€7.58B
Share class AuM
€7.58B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642877058
TER
0.18%
Inception date
7/24/2000
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
32.25%
Industrials
13.29%
Non-Energy Materials
11.27%
Consumer Cyclicals
8.83%
Technology
7.66%
Energy
6.99%
Consumer Non-Cyclicals
5.80%
Healthcare
4.34%
Consumer Services
4.06%
Utilities
3.52%
Other
1.92%
Latest IJJ news

No content available for this fund

FAQ about IJJ

IJJ is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
IJJ tracks the S&P MidCap 400 Value Total Return Index - USD, through a optimized sampling replication method.
IJJ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
IJJ was introduced to the market on July 24, 2000. It trades on United States
iShares S&P Mid-Cap 400 Value ETF, IJJ, is provided by iShares. Learn more about iShares here.
IJJ oversees €7.58B in assets as of August 25, 2026.
IJJ follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 1.59%.
As of July 31, 2026, IJJ has significant geographic allocations in USA.
As of July 31, 2026, IJJ focuses largely on Finance, Industrials and Non-Energy Materials.
As of July 31, 2026, IJJ holds 298 positions in its portfolio, with 14.46% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IJJ top three holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..
The base currency of IJJ is USD.
Data as of 07/31/26
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.17%
TD SYNNEX Corp.
1.08%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.97%
Annaly Capital Management, Inc.
0.97%
Jones Lang LaSalle, Inc.
0.96%
WESCO International, Inc.
0.96%
Permian Resources Corp.
0.95%
Pinnacle Financial Partners, Inc.
0.90%

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