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

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.

Key Stats

• Today's Range: $117.60 to $118.40
• 50-Day Range: $103.88 to $122.48
• 52-Week Range: $102.24 to $136.42
• Volume: 153,455 shs
• Average Volume: 212,822 shs
• Market Capitalization: $7.50 billion
• Assets Under Management: $7.48 billion
• Dividend Yield: 1.98%
• Net Expense Ratio: 0.18%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, IJJ shares have decreased by 5.6% and is now trading at $118.00.
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 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 closing bell 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 investors include Envestnet Asset Management Inc. (3.10%), PNC Financial Services Group Inc. (2.23%), D.A. Davidson & CO. (1.45%) and LPL Financial LLC (1.29%).

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

• 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: 303

Fund Statistics

• Assets Under Management: $7.48 billion
• Average Daily Volume: $256,212.30
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

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

Options

• Optionable: N/A
• Short Interest: 35,400 shs

Miscellaneous

• Outstanding Shares: 63,550,000
• Beta: 1.06
• Creation Unit: 50,000
• Creation Fee: $515.00