Summary
- Current Price
- As of today, IJJ price is $130.77, down -0.10% on
- Current Price vs All-Time High
- IJJ price is currently -9.66% below its historical high of $144.76 set on
- Dividend Yield
- IJJ current TTM dividend yield is 1.80%
- Next Ex-Dividend
- As of today, the next dividend for IJJ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares S&P Mid-Cap 400 Value ETF |
| Assets Under Management | $8B |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 134K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USFD | 1.26% | |
| RS | 1.00% | |
| NLY | 0.96% | |
| AA | 0.96% | |
| OVV | 0.91% | |
| JLL | 0.90% | |
| TOL | 0.89% | |
| PFGC | 0.87% | |
| WSO | 0.86% | |
| RGA | 0.84% | |
| WCC | 0.84% | |
| PNFP | 0.83% | |
| RRX | 0.81% | |
| BJ | 0.80% | |
| PR | 0.80% | |
| FNF | 0.79% | |
| CCK | 0.76% | |
| SNX | 0.74% | |
| FHN | 0.71% | |
| AR | 0.70% | |
| ENTG | 0.70% | |
| UNM | 0.70% | |
| ALLY | 0.69% | |
| BWA | 0.69% | |
| WTRG | 0.69% | |
| WBS | 0.68% | |
| ARMK | 0.66% | |
| SAIA | 0.65% | |
| CNHI.MI | 0.62% | |
| 0.62% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $130.77 | ||
| $130.50 | ||
| SMA 200 vs Price | -0.20% | |
| $138.30 | ||
| SMA 50 vs Price | +5.76% | |
| 0.94 | ||
| $2.39 | ||
| 26.65 | ||
| 13.44% | ||
| 20.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.82 | ||
| N/A | N/A | |
| 1.80% | ||
| $2.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.87% |
| United Kingdom | 1.42% |
| Bermuda | 0.79% |
| Sweden | 0.19% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 20.90% |
| Industrials | 17.74% |
| Consumer Cyclical | 13.35% |
| Real Estate | 9.83% |
| Technology | 8.47% |
| Energy | 6.86% |
| Basic Materials | 5.64% |
| Consumer Defensive | 5.59% |
| 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 $0.82 per share. The last ex-dividend date was on December 15, 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 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 Annaly Capital Management, Inc. (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