iShares S&P Mid-Cap 400 Value ETF (IJJ)
- Expense ratio0.17%
- Net assets$8.55B
- Dividend yield1.68%
- 1-year return+11.94%
- Holdings296
IJJ ETF price chart
IJJ quote & trading statistics
IJJ performance
Annual returns & drawdowns →- YTD+9.73%
- 1 year+11.94%
- 3 years+16.06%/yr
- 5 years+7.79%/yr
- 10 years+9.81%/yr
- 1Y volatility
- 13.11%
- 3Y volatility
- 15.51%
- 3Y Sharpe ratio
- 0.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IJJ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp | 0.00% |
| 2 | RS | Reliance Steel & Aluminum Co | 0.00% |
| 3 | PR | Permian Resources Corporation | 0.00% |
| 4 | SNX | TD SYNNEX Corporation | 0.00% |
| 5 | OVV | Ovintiv Inc | 0.00% |
| 6 | DINO | HF Sinclair Corp | 0.00% |
| 7 | RGA | Reinsurance Group of America | 0.00% |
| 8 | SN | SharkNinja, Inc. | 0.00% |
| 9 | WCC | WESCO International Inc | 0.00% |
| 10 | PFGC | Performance Food Group Co | 0.00% |
The top 10 holdings make up 0.0% of the fund (296 holdings in total). As of October 25, 2026.
About iShares S&P Mid-Cap 400 Value ETF
The fund seeks to track the investment results of the S&P MidCap 400 Value IndexTM (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400 (the "Parent Index") and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc.
IJJ ETF FAQ
What is the IJJ expense ratio?
iShares S&P Mid-Cap 400 Value ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in IJJ?
iShares S&P Mid-Cap 400 Value ETF has about $8.55B in net assets.
What are the top holdings of IJJ?
The largest positions in IJJ are US Foods Holding Corp (0.00%), Reliance Steel & Aluminum Co (0.00%), Permian Resources Corporation (0.00%). The fund holds 296 securities in total.
How has IJJ performed?
IJJ returned +11.94% over the past year and +7.79% a year over the past five years, including reinvested distributions.
Does IJJ pay dividends?
IJJ has a dividend yield of 1.68% and pays distributions quarterly.
When was IJJ launched?
iShares S&P Mid-Cap 400 Value ETF began trading on July 24, 2000.