NYSEARCA:IJJ iShares S&P Mid-Cap 400 Value ETF (IJJ) Price, Holdings, & News $144.81 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares S&P Mid-Cap 400 Value ETF (NYSEARCA:IJJ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IJJ alerts:Sign Up Key Stats Today's Range$144.43▼$145.3550-Day Range$137.35▼$146.7852-Week Range$120.03▼$147.99Volume109,085 shsAverage Volume161,367 shsMarket Capitalization$8.66 billionAssets Under Management$8.59 billionDividend Yield1.62%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview 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. Read More iShares S&P Mid-Cap 400 Value ETF ExpensesTypeIJJMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.35%0.57%0.51%0.53%Other Expenses0.00%0.47%0.55%0.58%0.55%Total Expense0.18%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IJJ ETF News HeadlinesIJJ: Hold At Best As Inexpensive Mid-Caps Unlikely To Outmatch The MarketApril 9, 2026 | seekingalpha.comiShares S&P Mid-Cap 400 Value ETF declares quarterly distribution of $0.4375March 17, 2026 | msn.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change. | Porter & Company (Ad)VBR vs. IJJ: Are Small-Cap or Mid-Cap Stocks the Better Choice for Value Investors?February 14, 2026 | fool.comBetter Value ETF: iShares' IJJ vs. State Street's SLYVFebruary 8, 2026 | fool.comIJJ vs. IWN: Can the Mid-Cap ETF Compete with a Small-Cap Fund?February 8, 2026 | fool.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 $131.59 at the beginning of 2026. Since then, IJJ stock has increased by 10.0% and is now trading at $144.81. 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 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. Who are iShares S&P Mid-Cap 400 Value ETF's major shareholders? iShares S&P Mid-Cap 400 Value ETF's top institutional shareholders include Bank of America Corp DE (4.02%), PNC Financial Services Group Inc. (2.26%), D.A. Davidson & CO. (1.82%) and Royal Bank of Canada (0.93%). 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), CocaCola (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 Holdings310 Fund Statistics Assets Under Management$8.59 billion Average Daily Volume$159.52 thousand Discount/Premium-0.07% 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 Interest443,144 shs Miscellaneous Outstanding Shares59,800,000Beta0.96 Creation Unit50,000 Creation Fee$515.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IJJ HoldingsAlcoa (NYSE:AA)Holding Weight: 0.00%Ally Financial (NYSE:ALLY)Holding Weight: 0.00%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.00%Aramark (NYSE:ARMK)Holding Weight: 0.00%BJ's Wholesale Club (NYSE:BJ)Holding Weight: 0.00%BorgWarner (NYSE:BWA)Holding Weight: 0.00%Entegris (NASDAQ:ENTG)Holding Weight: 0.00%Fidelity National Financial (NYSE:FNF)Holding Weight: 0.00%First Horizon (NYSE:FHN)Holding Weight: 0.00%Jones Lang LaSalle (NYSE:JLL)Holding Weight: 0.00%Full Holdings DetailsIJJ Sector ExposureIJJ Industry Exposure This page (NYSEARCA:IJJ) was last updated on 6/21/2026 by MarketBeat.com Staff. 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