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NYSEARCA:IJJ

iShares S&P Mid-Cap 400 Value ETF (IJJ) Price, Holdings, & News

iShares S&P Mid-Cap 400 Value ETF logo
$125.72 -1.49 (-1.17%)
Closing price 04:10 PM Eastern
Extended Trading
$124.72 -1.00 (-0.79%)
As of 04:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares S&P Mid-Cap 400 Value ETF (NYSEARCA:IJJ)

Key Stats

Today's Range
$125.10
$127.27
50-Day Range
$118.63
$128.92
52-Week Range
$102.24
$136.42
Volume
111,850 shs
Average Volume
279,523 shs
Market Capitalization
$7.78 billion
Assets Under Management
$7.89 billion
Dividend Yield
1.86%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

iShares S&P Mid-Cap 400 Value ETF Expenses

TypeIJJMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.36%0.56%0.51%0.53%
Other Expenses0.00%0.47%0.56%0.59%0.56%
Total Expense0.18%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%
Net Expense0.18%0.39%0.63%0.58%0.60%
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IJJ ETF News Headlines

iShares S&P Mid-Cap 400 Value ETF (IJJ) - U.S. News
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See More Headlines

IJJ ETF - Frequently Asked Questions

iShares S&P Mid-Cap 400 Value ETF's stock was trading at $124.96 at the beginning of 2025. Since then, IJJ stock has increased by 1.6% and is now trading at $126.9040.

iShares S&P Mid-Cap 400 Value ETF shares split on the morning of Monday, October 19th 2020.The 2-1 split was announced on Friday, September 18th 2020. The newly created shares were payable to shareholders after the market closes on Friday, October 16th 2020. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of iShares S&P Mid-Cap 400 Value ETF include D.A. Davidson & CO. (1.54%), Cullen Frost Bankers Inc. (1.35%), Evensky & Katz LLC (0.73%) and GW Henssler & Associates Ltd. (0.73%).

Shares of IJJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares S&P Mid-Cap 400 Value ETF investors own include CVS Health (CVS), Johnson & Johnson (JNJ), Enterprise Products Partners (EPD), JPMorgan Chase & Co. (JPM), CocaCola (KO), Pfizer (PFE) and Verizon Communications (VZ).

Fund Details

Issuer
iShares
Fund Name
iShares S&P Mid-Cap 400 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IJJ
Inception Date
7/24/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400(R) Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
301

Fund Statistics

Assets Under Management
$7.89 billion
Average Daily Volume
$136.85 thousand
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
2
Put Options
3
Call Options
2
Short Interest
81,000 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$515.00
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Top 10 IJJ Holdings

IJJ Sector Exposure

IJJ Industry Exposure


This page (NYSEARCA:IJJ) was last updated on 7/30/2025 by MarketBeat.com Staff
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