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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
NYSEARCA:IJJ

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

$99.57
+1.25 (+1.27%)
(As of 05/26/2023 08:47 PM ET)
Compare
Today's Range
$98.36
▼
$99.63
50-Day Range
$97.23
▼
$102.77
52-Week Range
$89.62
▼
$116.78
Volume
191,800 shs
Average Volume
472,074 shs
Market Capitalization
$7.20 billion
Assets Under Management
$6.89 billion
Dividend Yield
1.99%
Net Expense Ratio
0.18%
ProfileChartHoldingsOptions Chain
IJJ stock logo

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

iShares 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.

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IJJ ETF News Headlines

November 9, 2022 | nasdaq.com
Notable ETF Outflow Detected - IJJ, RS, ACM, BJ
October 4, 2022 | fool.com
iShares S&P MidCap 400 Value Index (NYSEMKT: IJJ)
May 29, 2023 | Legacy Research (Affiliate) (Ad)
Sell every Stock except ONE
Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...
September 12, 2022 | nasdaq.com
Sum Up The Parts: IJJ Could Be Worth $119
August 3, 2022 | nasdaq.com
Analysts See 18% Gains Ahead For IJJ
July 25, 2022 | nasdaq.com
Analysts Forecast 21% Gains Ahead For IJJ
July 13, 2022 | nasdaq.com
Surprising Analyst 12-Month Target For IJJ
July 6, 2022 | seekingalpha.com
IJJ iShares S&P Mid-Cap 400 Value ETF
May 29, 2023 | Legacy Research (Affiliate) (Ad)
Sell every Stock except ONE
Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...
March 24, 2022 | seekingalpha.com
iShares S&P Mid-Cap 400 Value ETF declares quarterly distribution of $0.4066
See More Headlines
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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
Web
www.iShares.com
Phone
+1-800-4742737

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
309

Fund Statistics

Assets Under Management
$6.89 billion
Average Daily Volume
$568,476.20
Discount/Premium
15.59%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
71,400 shs

Miscellaneous

Outstanding Shares
72,350,000
Beta
1.17
Creation Unit
50,000
Creation Fee
$515.00


iShares S&P Mid-Cap 400 Value ETF Expenses

TypeIJJMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.37%0.52%0.50%0.49%
Other Expenses0.00%0.29%0.48%0.65%0.51%
Total Expense0.18%0.49%0.67%0.74%0.66%
Fee Waiver0.00%-0.41%-0.49%-0.70%-0.53%
Net Expense0.18%0.40%0.58%0.57%0.55%

iShares S&P Mid-Cap 400 Value ETF (IJJ) Holdings & Exposure

Top 10 IJJ Holdings

IJJ Sector Exposure

IJJ Industry Exposure

Full Holdings Details

Key Executives

  • George G. C. Parker Ph.D. (Age 78)
    Independent Chairman of the Board of Trustees
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • John E. Kerrigan (Age 61)
    Independent Director
  • Cecilia H. Herbert (Age 68)
    Independent Trustee

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Institutional Ownership

View All Institutional Transactions













IJJ ETF - Frequently Asked Questions

How have IJJ shares performed in 2023?

iShares S&P Mid-Cap 400 Value ETF's stock was trading at $100.80 at the beginning of the year. Since then, IJJ stock has decreased by 1.2% and is now trading at $99.57.
View the best growth stocks for 2023 here.

What does IJJ invest in?

iShares S&P Mid-Cap 400 Value ETF is a equity fund issued by iShares. IJJ focuses on mid cap investments and follows the S&P MidCap 400(R) Value Index. The fund's investments total to approximately $6.89 billion assets under management.

What stocks does iShares S&P Mid-Cap 400 Value ETF hold?

IJJ invests in 309 holdings. Some of the stocks in their portfolio include Jabil (JBL), Cleveland-Cliffs (CLF), Reinsurance Group of America (RGA), Regal Rexnord (RRX), Lear (LEA), Ciena (CIEN), Healthcare Realty Trust (HR), UGI (UGI), Unum Group (UNM) and Fortune Brands Innovations (FBIN).

What is the management fee for iShares S&P Mid-Cap 400 Value ETF?

iShares S&P Mid-Cap 400 Value ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IJJ is 0.18%.

When did iShares S&P Mid-Cap 400 Value ETF's stock split?

Shares of iShares S&P Mid-Cap 400 Value ETF split before market open 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.

What other stocks do shareholders of iShares S&P Mid-Cap 400 Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares S&P Mid-Cap 400 Value ETF investors own include CVS Health (CVS), Pfizer (PFE), Cisco Systems (CSCO), iShares Core S&P Small-Cap ETF (IJR), NVIDIA (NVDA), AT&T (T), Verizon Communications (VZ), Exxon Mobil (XOM), Alibaba Group (BABA) and Enterprise Products Partners (EPD).

What is iShares S&P Mid-Cap 400 Value ETF's stock symbol?

iShares S&P Mid-Cap 400 Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IJJ."

Who are iShares S&P Mid-Cap 400 Value ETF's major shareholders?

iShares S&P Mid-Cap 400 Value ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include FMR LLC (5.20%), Bank of America Corp DE (3.19%), UBS Group AG (2.75%), Ameriprise Financial Inc. (2.65%), Envestnet Asset Management Inc. (2.49%) and Bank of New York Mellon Corp (1.21%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares S&P Mid-Cap 400 Value ETF's stock price today?

One share of IJJ stock can currently be purchased for approximately $99.57.

How much money does iShares S&P Mid-Cap 400 Value ETF make?

iShares S&P Mid-Cap 400 Value ETF (NYSEARCA:IJJ) has a market capitalization of $7.20 billion.

How can I contact iShares S&P Mid-Cap 400 Value ETF?

iShares S&P Mid-Cap 400 Value ETF's mailing address is 45 Fremont Street, San Fransisco, 94105, United States. The official website for the company is www.iShares.com. The company can be reached via phone at +1-800-4742737.

This page (NYSEARCA:IJJ) was last updated on 5/29/2023 by MarketBeat.com Staff

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