IJJ logo

IJJ ETF

Profile

Name

iShares S&P Mid-Cap 400 Value ETF

Assets under management

$7 billion

Expense ratio

0.18%

Asset class

Equity

Domicile

US

Inception date

July 23, 2000

Net asset value

120K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
1.32 %
FLEX logo
Flex(FLEX)
1.21 %
1.01 %
UNM logo
Unum(UNM)
0.97 %
0.85 %
0.78 %
ARMK logo
Aramark(ARMK)
0.78 %
0.72 %
OVV logo
Ovintiv(OVV)
0.72 %
0.68 %
0.68 %
AVTR logo
Avantor(AVTR)
0.65 %
0.65 %
0.64 %
0.63 %
0.61 %
0.61 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
1.32 %
FLEX logo
Flex(FLEX)
1.21 %
1.01 %
UNM logo
Unum(UNM)
0.97 %
0.85 %
0.78 %
ARMK logo
Aramark(ARMK)
0.78 %
0.72 %
OVV logo
Ovintiv(OVV)
0.72 %
0.68 %
0.68 %
AVTR logo
Avantor(AVTR)
0.65 %
0.65 %
0.64 %
0.63 %
0.61 %
0.61 %

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 $0.52 per share. The last ex-dividend date was on June 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 inlcudes 300 holdings, with 295 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are US Foods Holding (1.32%), Reliance Steel & Aluminum Co (1.23%) and Flex (1.21%)

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 $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 23, 2000
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