NYSEARCA:IJJ iShares S&P Mid-Cap 400 Value ETF (IJJ) Price, Holdings, & News $125.45 -3.75 (-2.90%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$126.72 +1.27 (+1.01%) As of 10/10/2025 06:40 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$125.36▼$129.7950-Day Range$123.25▼$132.5752-Week Range$102.24▼$136.42Volume92,176 shsAverage Volume241,060 shsMarket Capitalization$7.67 billionAssets Under Management$7.66 billionDividend Yield1.74%Net Expense Ratio0.18%Aggregate RatingModerate Buy 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%0.36%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% 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 TermsBy 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 HeadlinesiShares S&P Mid-Cap 400 Value ETF declares quarterly distribution of $0.5718September 16, 2025 | msn.comiShares S&P Mid-Cap 400 Value ETF (IJJ) - U.S. NewsJuly 12, 2025 | money.usnews.comThe 7 Warning Signals Flashing Red Right NowA free report revealing the 7 key indicators that have predicted every major economic collapse since 1929. Right now, all seven are flashing red simultaneously for the first time since 2007. These aren't the signals you'll see on CNBC.October 12 at 2:00 AM | American Alternative (Ad)iShares S&P Mid-Cap 400 Value ETF (IJJ) - Investing.comJune 30, 2025 | investing.comIJJ: Mid-Cap Value Category Is Likely To Thrive, Consider For Long-Term InvestmentJune 24, 2025 | seekingalpha.comiShares S&P Mid-Cap 400 Value ETF declares quarterly distribution of $0.5170June 18, 2025 | seekingalpha.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 on January 1st, 2025. Since then, IJJ stock has increased by 0.4% and is now trading at $125.45. When did iShares S&P Mid-Cap 400 Value ETF's stock split? iShares S&P Mid-Cap 400 Value ETF's stock split before market open on Monday, October 19th 2020.The 2-1 split was announced on Friday, September 18th 2020. The newly created shares were distributed 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 First Citizens Financial Corp (0.08%), First Hawaiian Bank (0.04%), Prosperity Planning Inc. (0.04%) and Venture Visionary Partners LLC (0.01%). 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 Holdings300 Fund Statistics Assets Under Management$7.66 billion Average Daily Volume$123.29 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume1 Put Options1 Call Options2 Short Interest142,100 shs Miscellaneous Outstanding Shares61,150,000Beta1.17 Creation Unit50,000 Creation Fee$515.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 IJJ HoldingsFlex (NASDAQ:FLEX)Holding Weight: 1.51%Talen Energy (NASDAQ:TLN)Holding Weight: 1.37%US Foods (NYSE:USFD)Holding Weight: 1.15%Performance Food Group (NYSE:PFGC)Holding Weight: 1.06%Reliance (NYSE:RS)Holding Weight: 1.00%W.P. Carey (NYSE:WPC)Holding Weight: 0.99%Fidelity National Financial (NYSE:FNF)Holding Weight: 0.97%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.90%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.88%TD SYNNEX (NYSE:SNX)Holding Weight: 0.83%Full Holdings DetailsIJJ Sector ExposureIJJ Industry Exposure This page (NYSEARCA:IJJ) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... 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