NYSEARCA:IJJ iShares S&P Mid-Cap 400 Value ETF (IJJ) Price, Holdings, & News $102.35 +3.58 (+3.62%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$99.98▼$102.3750-Day Range$97.74▼$102.7752-Week Range$89.62▼$116.78Volume271,186 shsAverage Volume474,178 shsMarket Capitalization$7.41 billionAssets Under Management$6.73 billionDividend Yield1.93%Net Expense Ratio0.18% ProfileProfileChartHoldingsOptions ChainProfileChartHoldingsOptions Chain 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.Read More 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 HeadlinesNovember 9, 2022 | nasdaq.comNotable ETF Outflow Detected - IJJ, RS, ACM, BJOctober 4, 2022 | fool.comiShares S&P MidCap 400 Value Index (NYSEMKT: IJJ)June 2, 2023 | Behind the Markets (Ad)[BREAKING] Small Firm Develops World's First Anti-Aircraft LaserSmall cap wins $1.65 billion contract to make them. GlobeNewswire says this is a $51.1 Billion market by 2026. See why this stock could soar 2,476% >>>September 12, 2022 | nasdaq.comSum Up The Parts: IJJ Could Be Worth $119August 3, 2022 | nasdaq.comAnalysts See 18% Gains Ahead For IJJJuly 25, 2022 | nasdaq.comAnalysts Forecast 21% Gains Ahead For IJJJuly 13, 2022 | nasdaq.comSurprising Analyst 12-Month Target For IJJJuly 6, 2022 | seekingalpha.comIJJ iShares S&P Mid-Cap 400 Value ETFJune 2, 2023 | Behind the Markets (Ad)[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"The Washington Post Reports it's: "A revolution in warfare." The Sunday Times Reports it's: "a revolutionary power." Early investors can reap 5,633% gains as England, Germany, Japan and Australia rush to sign contracts. Get the name of the stock here >>>March 24, 2022 | seekingalpha.comiShares S&P Mid-Cap 400 Value ETF declares quarterly distribution of $0.4066See More Headlines IJJ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings311 Fund Statistics Assets Under Management$6.73 billion Average Daily Volume$568,476.20 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest71,400 shs Miscellaneous Outstanding Shares72,350,000Beta1.17 Creation Unit50,000 Creation Fee$515.00 iShares S&P Mid-Cap 400 Value ETF ExpensesTypeIJJMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.37%0.52%0.50%0.49%Other Expenses0.00%0.29%0.48%0.64%0.51%Total Expense0.18%0.49%0.67%0.74%0.66%Fee Waiver0.00%-0.41%-0.49%-0.69%-0.52%Net Expense0.18%0.40%0.58%0.57%0.55% iShares S&P Mid-Cap 400 Value ETF (IJJ) Holdings & ExposureTop 10 IJJ HoldingsJabil(NYSE:JBL)Holding Weight: 1.08%Cleveland-Cliffs(NYSE:CLF)Holding Weight: 0.88%Reinsurance Group of America(NYSE:RGA)Holding Weight: 0.87%Regal Rexnord(NYSE:RRX)Holding Weight: 0.83%Lear(NYSE:LEA)Holding Weight: 0.77%Ciena(NYSE:CIEN)Holding Weight: 0.74%Healthcare Realty Trust(NYSE:HR)Holding Weight: 0.73%UGI(NYSE:UGI)Holding Weight: 0.72%Unum Group(NYSE:UNM)Holding Weight: 0.72%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.70%IJJ Sector ExposureIJJ Industry ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary John E. Kerrigan (Age 61)Independent Director Cecilia H. Herbert (Age 68)Independent Trustee More ExecutivesSimilar ETFsiShares S&P Mid-Cap 400 Growth ETFNYSEARCA:IJKSPDR Portfolio S&P 400 Mid Cap ETFNYSEARCA:SPMDSchwab U.S. Mid-Cap ETFNYSEARCA:SCHMVanguard Mid-Cap Growth ETFNYSEARCA:VOTWisdomTree U.S. MidCap Dividend FundNYSEARCA:DONInstitutional OwnershipEmpower Advisory Group LLCBought 3,409 shares on 5/25/2023Ownership: 0.005%Old North State Trust LLCSold 709 shares on 5/23/2023Ownership: 0.000%Ameriprise Financial Inc.Sold 218,587 shares on 5/22/2023Ownership: 2.650%American TrustSold 4,500 shares on 5/22/2023Ownership: 0.024%JPMorgan Chase & Co.Sold 621 shares on 5/18/2023Ownership: 0.401%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 on January 1st, 2023. Since then, IJJ stock has increased by 1.2% and is now trading at $102.01. 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 $6.73 billion assets under management. What stocks does iShares S&P Mid-Cap 400 Value ETF hold? IJJ invests in 311 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? iShares S&P Mid-Cap 400 Value ETF's stock split on 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. 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 retail and institutional 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 $102.01. 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 $7.38 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 6/2/2023 by MarketBeat.com Staff 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. 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