Does IJJ pay dividends?

Yes, the iShares S&P Mid-Cap 400 Value ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet

What stocks are in IJJ?

As of today, iShares S&P Mid-Cap 400 Value ETF includes 308 holdings, with 296 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are US Foods Holding Corp. (1.26%), Reliance, Inc. (1%) and Alcoa Corporation (0.96%)

What is the current assets under management for IJJ?

Assets under management of iShares S&P Mid-Cap 400 Value ETF is $8B

What is IJJ average volume?

Average volume of iShares S&P Mid-Cap 400 Value ETF is $343K

What is IJJ expense ratio?

Expense ratio of iShares S&P Mid-Cap 400 Value ETF is 0.18%

What is IJJ inception date?

Inception date of iShares S&P Mid-Cap 400 Value ETF is July 24, 2000

IJJ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IJJ price is $145.19, up +0.78% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: IJJ price is currently -4.36% below its historical high of $151.81 set on August 14, 2026
Dividend Yield: IJJ current TTM dividend yield is 1.61%

Profile

ETF profile for iShares S&P Mid-Cap 400 Value ETF (IJJ)
Metric	Value
Name	iShares S&P Mid-Cap 400 Value ETF
Assets Under Management	$8.09B
Expense Ratio	0.18%
Asset Class	Equity
Domicile	US
Inception Date	Jul 24, 2000
Net Asset Value	134.20K USD
Website	ishares.com
Last Ex-Dividend Date	Jun 15, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IJJ Top 30 Holdings
Name	Ticker	Weight
US Foods Holding Corp.	USFD	1.26%
Reliance, Inc.	RS	1.00%
Alcoa Corporation	AA	0.96%
Annaly Capital Management, Inc.	NLY	0.96%
Ovintiv Inc.	OVV	0.91%
Jones Lang LaSalle Incorporated	JLL	0.90%
Toll Brothers, Inc.	TOL	0.89%
Performance Food Group Company	PFGC	0.87%
Watsco, Inc.	WSO	0.86%
Reinsurance Group of America, Incorporated	RGA	0.84%
WESCO International, Inc.	WCC	0.84%
Pinnacle Financial Partners, Inc.	PNFP	0.83%
Regal Rexnord Corporation	RRX	0.81%
Permian Resources Corporation	PR	0.80%
BJ's Wholesale Club Holdings, Inc.	BJ	0.80%
Fidelity National Financial, Inc.	FNF	0.79%
Crown Holdings, Inc.	CCK	0.76%
TD SYNNEX Corporation	SNX	0.74%
First Horizon Corporation	FHN	0.71%
Antero Resources Corporation	AR	0.70%
Entegris, Inc.	ENTG	0.70%
Unum Group	UNM	0.70%
Essential Utilities, Inc.	WTRG	0.69%
BorgWarner Inc.	BWA	0.69%
Ally Financial Inc.	ALLY	0.69%
Webster Financial Corp	WBS	0.68%
Aramark	ARMK	0.66%
Saia, Inc.	SAIA	0.65%
CNH INDUSTRIAL N.V. NV	CNHI.MI	0.62%
BLK CSH FND TREASURY SL AGENCY		0.62%

Technicals

IJJ Technical Indicators
Metric	Value	Date
	$145.19	Sep 11, 26
	$140.50	Sep 10, 26
	$148.01	Sep 10, 26
	$140.93	Sep 10, 26
	$147.21	Sep 10, 26
	-$0.79	Sep 10, 26
	0.79	Sep 10, 26
	$1.45	Sep 10, 26
	35.61	Sep 10, 26
	11.02%	Sep 10, 26

Dividends

IJJ Dividends
Metric	Value	Date
	$0.52	Jun 15, 26
Upcoming	N/A	N/A
	1.61%	Sep 11, 26
	$2.34	Sep 11, 26

Country Weights

IJJ Country Weightings
Country	Weight
United States	96.87%
United Kingdom	1.42%
Bermuda	0.79%
Sweden	0.19%

Sector Weights

IJJ Sector Weightings
Sector	Weight
Financial Services	20.90%
Industrials	18.32%
Consumer Cyclical	13.35%
Real Estate	9.83%
Technology	8.47%
Energy	6.86%
Consumer Defensive	5.47%
Basic Materials	5.18%
Utilities	4.27%
Healthcare	3.76%
Communication Services	0.55%

FAQ

Does IJJ pay dividends?: Yes, the iShares S&P Mid-Cap 400 Value ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IJJ?: As of today, iShares S&P Mid-Cap 400 Value ETF includes 308 holdings, with 296 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are US Foods Holding Corp. (1.26%), Reliance, Inc. (1%) and Alcoa Corporation (0.96%)
What is the current assets under management for IJJ?: Assets under management of iShares S&P Mid-Cap 400 Value ETF is $8B
What is IJJ average volume?: Average volume of iShares S&P Mid-Cap 400 Value ETF is $343K
What is IJJ expense ratio?: Expense ratio of iShares S&P Mid-Cap 400 Value ETF is 0.18%
What is IJJ inception date?: Inception date of iShares S&P Mid-Cap 400 Value ETF is July 24, 2000

Data Sources & References

IJJ Official Website www.ishares.com/us/products/239764/ishares-sp-midcap-400-value-etf
IJJ Profile on Yahoo Finance finance.yahoo.com/quote/IJJ