NYSEARCA:IJJ iShares S&P Mid-Cap 400 Value ETF (IJJ) Price, Holdings, & News $116.24 +0.33 (+0.28%) As of 05/7/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares S&P Mid-Cap 400 Value ETF (NYSEARCA:IJJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IJJ alerts:Sign Up Key Stats Today's Range$115.72▼$116.9850-Day Range$103.88▼$123.1452-Week Range$102.24▼$136.42Volume197,256 shsAverage Volume215,604 shsMarket Capitalization$7.39 billionAssets Under Management$7.36 billionDividend Yield2.01%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF OverviewiShares S&P Mid-Cap 400 Value ETF, formerly iShares S&P MidCap 400 Value Index Fund (the Fund), is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P MidCap 400 Value Index (the Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market and consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index is a subset of the S&P 400 Index and consists of those companies exhibiting the strongest value characteristics within the S&P 400 Index, representing 53% approximately of the market capitalization of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Read More… iShares S&P Mid-Cap 400 Value ETF ExpensesTypeIJJMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.35%0.56%0.52%0.53%Other Expenses0.00%0.47%0.48%0.56%0.52%Total Expense0.18%0.50%0.72%0.73%0.71%Fee Waiver0.00%-0.68%-0.49%-0.65%-0.54%Net Expense0.18%0.38%0.63%0.58%0.60% Receive IJJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares S&P Mid-Cap 400 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IJJ ETF News HeadlinesiShares S&P Mid-Cap 400 Value ETF declares quarterly distribution of $0.4499March 19, 2025 | msn.comiShares S&P Mid-Cap 400 Value ETF Experiences Big OutflowMarch 16, 2025 | nasdaq.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 8, 2025 | Timothy Sykes (Ad)IJJ's Focus Doesn't Work When There's Inflation Amid Potential Rate CutsMarch 13, 2025 | seekingalpha.comiShares S&P Mid-Cap 400 Value ETFMarch 1, 2025 | markets.businessinsider.comiShares S&P Mid-Cap 400 Value ETF Book Value / ShareDecember 18, 2024 | investing.comSee More Headlines IJJ ETF - Frequently Asked Questions How have IJJ shares performed this year? 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 decreased by 7.0% and is now trading at $116.24. View the best growth stocks for 2025 here. When did iShares S&P Mid-Cap 400 Value ETF's stock split? Shares of iShares S&P Mid-Cap 400 Value ETF split on Monday, October 19th 2020. The 2-1 split was announced on Friday, September 18th 2020. The newly issued 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. Who are iShares S&P Mid-Cap 400 Value ETF's major shareholders? Top institutional shareholders of iShares S&P Mid-Cap 400 Value ETF include Envestnet Asset Management Inc. (3.10%), D.A. Davidson & CO. (1.45%), LPL Financial LLC (1.29%) and Cullen Frost Bankers Inc. (1.17%). How do I buy shares of iShares S&P Mid-Cap 400 Value ETF? 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. What other stocks do shareholders of iShares S&P Mid-Cap 400 Value ETF own? 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), Coca-Cola (KO), Pfizer (PFE) and Verizon Communications (VZ). Fund Details IssueriShares Fund NameiShares S&P Mid-Cap 400 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IJJ Inception Date7/24/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P MidCap 400(R) Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings303 Fund Statistics Assets Under Management$7.36 billion Average Daily Volume$312,881.40 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest35,400 shs Miscellaneous Outstanding Shares63,550,000Beta1.06 Creation Unit50,000 Creation Fee$515.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 IJJ HoldingsFidelity National Financial (NYSE:FNF)Holding Weight: 1.26%Reliance (NYSE:RS)Holding Weight: 1.19%US Foods (NYSE:USFD)Holding Weight: 1.15%Flex (NASDAQ:FLEX)Holding Weight: 1.03%W. P. Carey (NYSE:WPC)Holding Weight: 1.02%Unum Group (NYSE:UNM)Holding Weight: 1.00%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.96%Performance Food Group (NYSE:PFGC)Holding Weight: 0.95%BioMarin Pharmaceutical (NASDAQ:BMRN)Holding Weight: 0.92%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.87%Full Holdings DetailsIJJ Sector ExposureIJJ Industry Exposure This page (NYSEARCA:IJJ) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersAll Signs Point To Collapse - 401(k)s/IRAs /Are DoomedRetiring? Not so Fast..Hold Onto Your Bootstraps For A Long Road AheadAmerican Hartford Gold | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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The stock market’s a mess....Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares S&P Mid-Cap 400 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares S&P Mid-Cap 400 Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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