Profile
Name
iShares S&P Mid-Cap 400 Value ETFAssets under management
$8 billionExpense ratio
0.18%Asset class
EquityDomicile
USInception date
July 24, 2000Net asset value
129K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.45 %
1.28 %
1.18 %
1.10 %
1.03 %
1.01 %
1.01 %
0.92 %
0.85 %
0.84 %
0.82 %
0.79 %
0.78 %
0.75 %
0.75 %
0.74 %
0.72 %
0.71 %
0.69 %
0.69 %
0.69 %
0.68 %
0.68 %
0.68 %
0.67 %
0.66 %
0.64 %
0.64 %
0.64 %
0.64 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.45 %
1.28 %
1.18 %
1.10 %
1.03 %
1.01 %
1.01 %
0.92 %
0.85 %
0.84 %
0.82 %
0.79 %
0.78 %
0.75 %
0.75 %
0.74 %
0.72 %
0.71 %
0.69 %
0.69 %
0.69 %
0.68 %
0.68 %
0.68 %
0.67 %
0.66 %
0.64 %
0.64 %
0.64 %
0.64 %
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
$0.57
per share. The last ex-dividend date was on September 16, 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 298 holdings, with 294 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Flex Ltd. (1.45%), Talen Energy Corporation (1.28%) and US Foods Holding Corp. (1.18%)
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