NYSEARCA:IJJ iShares S&P Mid-Cap 400 Value ETF (IJJ) Price, Holdings, & News $119.49 -0.73 (-0.61%) As of 11:40 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares S&P Mid-Cap 400 Value ETF (NYSEARCA:IJJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IJJ alerts:Sign Up Key Stats Today's Range$119.01▼$119.8650-Day Range$103.88▼$123.2552-Week Range$102.24▼$136.42Volume44,559 shsAverage Volume216,710 shsMarket Capitalization$7.51 billionAssets Under Management$7.54 billionDividend Yield1.96%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF OverviewiShares 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%0.52%0.53%Other Expenses0.00%0.47%0.48%0.56%0.51%Total Expense0.18%0.50%0.72%0.73%0.71%Fee Waiver0.00%-0.68%-0.49%-0.65%-0.54%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. Email Address IJJ ETF News HeadlinesiShares S&P Mid-Cap 400 Value ETF declares quarterly distribution of $0.4499March 19, 2025 | msn.comiShares S&P Mid-Cap 400 Value ETF Experiences Big OutflowMarch 16, 2025 | nasdaq.comGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.May 30, 2025 | Weiss Ratings (Ad)IJJ's Focus Doesn't Work When There's Inflation Amid Potential Rate CutsMarch 13, 2025 | seekingalpha.comiShares S&P Mid-Cap 400 Value ETFMarch 1, 2025 | markets.businessinsider.comiShares S&P Mid-Cap 400 Value ETF Book Value / ShareDecember 18, 2024 | investing.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 decreased by 4.6% and is now trading at $119.2460. 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 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 Envestnet Asset Management Inc. (3.10%), PNC Financial Services Group Inc. (2.23%), D.A. Davidson & CO. (1.45%) and Ameriprise Financial Inc. (1.45%). 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 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 Holdings302 Fund Statistics Assets Under Management$7.52 billion Average Daily Volume$194,145.80 Discount/Premium-0.01% 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 Interest123,200 shs Miscellaneous Outstanding Shares62,850,000Beta1.06 Creation Unit50,000 Creation Fee$515.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 IJJ HoldingsUS Foods (NYSE:USFD)Holding Weight: 1.30%Reliance (NYSE:RS)Holding Weight: 1.19%Flex (NASDAQ:FLEX)Holding Weight: 1.17%Fidelity National Financial (NYSE:FNF)Holding Weight: 1.06%Performance Food Group (NYSE:PFGC)Holding Weight: 0.99%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.99%Unum Group (NYSE:UNM)Holding Weight: 0.97%W. P. Carey (NYSE:WPC)Holding Weight: 0.97%CNH GLOBAL N V Foreign (NYSE:CNH)Holding Weight: 0.86%Antero Resources (NYSE:AR)Holding Weight: 0.84%Full Holdings DetailsIJJ Sector ExposureIJJ Industry Exposure This page (NYSEARCA:IJJ) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersElon Musk’s Frightening Warning Forces Trump’s HandElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredBuffett’s Next Move Could Shock Wall StreetIn just a few weeks, a move decades in the making could be revealed — and when it is, it could ignite the next...Golden Portfolio | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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