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NYSEARCA:IJJ

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

iShares S&P Mid-Cap 400 Value ETF logo
$116.24 +0.33 (+0.28%)
As of 05/7/2025 04:10 PM Eastern

About iShares S&P Mid-Cap 400 Value ETF (NYSEARCA:IJJ)

Key Stats

Today's Range
$115.72
$116.98
50-Day Range
$103.88
$123.14
52-Week Range
$102.24
$136.42
Volume
197,256 shs
Average Volume
215,604 shs
Market Capitalization
$7.39 billion
Assets Under Management
$7.36 billion
Dividend Yield
2.01%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate 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.

iShares S&P Mid-Cap 400 Value ETF Expenses

TypeIJJMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.35%0.56%0.52%0.53%
Other Expenses0.00%0.47%0.48%0.56%0.52%
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%
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IJJ ETF News Headlines

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iShares S&P Mid-Cap 400 Value ETF
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IJJ ETF - Frequently Asked Questions

iShares S&P Mid-Cap 400 Value ETF's stock was trading at $124.96 at the start of the year. Since then, IJJ stock has decreased by 7.0% and is now trading at $116.24.
View the best growth stocks for 2025 here
.

iShares S&P Mid-Cap 400 Value ETF shares split before market open on Monday, October 19th 2020. The 2-1 split was announced on Friday, September 18th 2020. The newly minted 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.

iShares S&P Mid-Cap 400 Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (3.10%), D.A. Davidson & CO. (1.45%), LPL Financial LLC (1.29%) and Cullen Frost Bankers Inc. (1.17%).

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.

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

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
$7.36 billion
Average Daily Volume
$312,881.40
Discount/Premium
-0.10%

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

Beta
1.06
Creation Unit
50,000
Creation Fee
$515.00
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Top 10 IJJ Holdings

IJJ Sector Exposure

IJJ Industry Exposure


This page (NYSEARCA:IJJ) was last updated on 5/8/2025 by MarketBeat.com Staff
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