Profile
Name
iShares S&P Mid-Cap 400 Value ETFAssets under management
$7 billionExpense ratio
0.18%Asset class
EquityDomicile
USInception date
July 23, 2000Net asset value
115K USDWebsite
http://www.ishares.comLast ex-dividend date
March 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.27 %
1.19 %
1.15 %
1.02 %
1.02 %
1.00 %
0.97 %
0.96 %
0.92 %
0.87 %
0.87 %
0.81 %
0.79 %
0.78 %
0.76 %
0.73 %
0.70 %
0.69 %
0.69 %
0.68 %
0.68 %
0.67 %
0.66 %
0.66 %
0.64 %
0.63 %
0.62 %
0.62 %
0.60 %
0.60 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
1.27 %
1.19 %
1.15 %
1.02 %
1.02 %
1.00 %
0.97 %
0.96 %
0.92 %
0.87 %
0.87 %
0.81 %
0.79 %
0.78 %
0.76 %
0.73 %
0.70 %
0.69 %
0.69 %
0.68 %
0.68 %
0.67 %
0.66 %
0.66 %
0.64 %
0.63 %
0.62 %
0.62 %
0.60 %
0.60 %
Analyst ratings
FAQ
- Does IJJ pay dividends?
- What stocks are in IJJ?
- What is the current assets under management for IJJ?
- What is IJJ average volume?
- What is IJJ expense ratio?
- What is IJJ inception date?
Does IJJ pay dividends?
Yes, the iShares S&P Mid-Cap 400 Value ETF does pays dividends, with
the most recent payment being
$0.45
per share. The last ex-dividend date was on March 18, 2025, 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 inlcudes 302 holdings, with 297 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Fidelity National Financial (1.27%), Reliance Steel & Aluminum Co (1.19%) and US Foods Holding (1.15%)
What is the current assets under management for IJJ?
Assets under management of iShares S&P Mid-Cap 400 Value ETF is $7B
What is IJJ average volume?
Average volume of iShares S&P Mid-Cap 400 Value ETF is $346K
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 23, 2000