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IJJ - iShares S&P Mid-Cap 400 Value ETF (USD) (US4642877058)

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(%)
US4642877058
IJJ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
142.53 USD
NAV per Share | 08/06/2026
24/07/2000
Inception Date
4 times per year
Dividend payments
CEOJES
CFI
IJJ
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P Mid Cap 400 Value
Benchmark
0.18 %
Total Cost Ratio
8,236.94 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 08/06/2026, NYSE Arca

  • YTD
    4.47 %
  • 1M
    -2.06 %
  • 3M
    -2.53 %
  • 6M
    11.32 %
  • 1Y
    14.48 %
  • 3Y
    44.41 %
  • 5Y
    38.69 %
  • 10Y
    190.36 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares S&P Mid-Cap 400 Value ETF seeks to replicate as close as possible the price and yield performance of the S&P MidCap 400 Value Index by investing in a portfolio comprised primarily of mid-cap U.S. equities that exhibit value characteristics

IJJ profile

The iShares S&P Mid-Cap 400 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.07.2000 with unique ISIN - US4642877058. Main exchange is NYSE Arca and ticker symbol is IJJ. The total expense ratio is 0.18%. The iShares S&P Mid-Cap 400 Value ETF (USD) pays dividends 4 time(s) per year.

Structure IJJ on 14/05/2026

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Paper Value
LEAR CORP 0%
TRANSUNION 0%
FNB CORP 0%
GRACO INC 0%
CLEVELAND CLIFFS INC 0%
JANUS HENDERSON GROUP PLC 0%
INGREDION INC 0%
OMEGA HEALTHCARE INVESTORS REIT IN 0%
LITHIA MOTORS INC CLASS A 0%
MATADOR RESOURCES 0%
PROSPERITY BANCSHARES INC 0%
FIRST AMERICAN FINANCIAL CORP 0%
AGCO CORP 0%
ALBERTSONS COMPANY INC CLASS A 0%
BURLINGTON STORES INC 0%
COREBRIDGE FINANCIAL INC 0%
HEALTHCARE REALTY TRUST INC CLASS 0%
SENSATA TECHNOLOGIES HOLDING PLC 0%
ONTO INNOVATION INC 0%
TEREX CORP 0%
UGI CORP 0%
FLUOR CORP 0%
TIMKEN 0%
NOV INC 0%
RPM INTERNATIONAL INC 0%
BLACK HILLS CORP 0%
SERVICE 0%
AECOM 0%
STIFEL FINANCIAL CORP 0%
BRUNSWICK CORP 0%
CNX RESOURCES CORP 0%
MURPHY OIL CORP 0%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0%
EQUITABLE HOLDINGS INC 0%
AVANTOR INC 0%
PORTLAND GENERAL ELECTRIC 0%
AMERICAN FINANCIAL GROUP INC 0%
TAYLOR MORRISON HOME CORP 0%
APTARGROUP INC 0%
RAYONIER REIT INC 0%
VF CORP 0%
KITE REALTY GROUP TRUST REIT 0%
GXO LOGISTICS INC 0%
SOUTHWEST GAS HOLDINGS INC 0%
NEW JERSEY RESOURCES CORP 0%
EQUITY LIFESTYLE PROPERTIES REIT I 0%
STARWOOD PROPERTY TRUST REIT INC 0%
GLACIER BANCORP INC 0%
AXALTA COATING SYSTEMS LTD 0%
RENAISSANCERE HOLDING LTD 0%
REINSURANCE GROUP OF AMERICA INC 0%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0%
CROWN HOLDINGS INC 0%
FIRST HORIZON CORP 0%
WEBSTER FINANCIAL CORP 0%
ALLY FINANCIAL INC 0%
FIDELITY NATIONAL FINANCIAL INC 0%
UNUM 0%
TOLL BROTHERS INC 0%
BJS WHOLESALE CLUB HOLDINGS INC 0%
JONES LANG LASALLE INC 0%
REGAL REXNORD CORP 0%
ARAMARK 0%
ARROW ELECTRONICS INC 0%
BORGWARNER INC 0%
PINNACLE FINANCIAL PARTNERS INC 0%
WATSCO INC 0%
PERMIAN RESOURCES CORP CLASS A 0%
PERFORMANCE FOOD GROUP 0%
ANNALY CAPITAL MANAGEMENT REIT INC 0%
OVINTIV INC 0%
ALCOA CORP 0%
TD SYNNEX CORP 0%
WESCO INTERNATIONAL INC 0%
US FOODS HOLDING CORP 0%
RYDER SYSTEM INC 0%
CLEAN HARBORS INC 0%
W. P. CAREY REIT INC 0%
VOYA FINANCIAL INC 0%
WESTERN ALLIANCE 0%
COMMERCIAL METALS 0%
CARLISLE COMPANIES INC 0%
REXFORD INDUSTRIAL REALTY REIT INC 0%
TORO 0%
JEFFERIES FINANCIAL GROUP INC 0%
DICKS SPORTING INC 0%
BOOZ ALLEN HAMILTON HOLDING CORP C 0%
GAMESTOP CORP CLASS A 0%
RELIANCE STEEL & ALUMINUM 0%
SOUTHSTATE BANK CORP 0%
CNH INDUSTRIAL N.V. NV 0%
MURPHY USA INC 0%
OGE ENERGY CORP 0%
RANGE RESOURCES CORP 0%
DARLING INGREDIENTS INC 0%
OWENS CORNING 0%
AMERICAN HOMES RENT REIT CLASS A 0%
ESSENTIAL UTILITIES INC 0%
HF SINCLAIR CORP 0%
ANTERO RESOURCES CORP 0%
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