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I

IJJ

iShares S&P Mid-Cap 400 Value ETF

141.52

Sep 18 • 3:59 PM ET -0.91 (-0.64%)

141.52

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FFSM FBCG FSMO FMAG XCHG

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P MidCap 400 Value Index
Index Weighting
Active/Passive
Dividend TTM	2.35 (1.66%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	5.93% 8.95%
Expense	0.18%
Inverse/Leveraged
IPO	Jul 28, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP400
Tags	mid-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.02%
SMA50	-4.16%
SMA200	0.45%

Return% 1Y	10.84%
Return% 3Y	13.07%
Return% 5Y	8.35%
Return% 10Y
Return% SI
Flows% 1M	0.76%
Flows% 3M	1.91%
Flows% YTD	-0.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	309
AUM	8.55B
NAV/sh
52W High	151.81 -6.78%
52W Low	123.89 14.23%
Volatility	1.00% 0.91%
ATR (14)	1.51
RSI (14)	31.92
Beta	0.98
Rel Volume	1.08
Avg Volume	174.07K
Volume	187,355

Perf Week	-2.54%
Perf Month	-4.98%
Perf Quarter	-2.27%
Perf Half Y	8.59%
Perf YTD	7.55%
Perf Year	7.72%
Perf 3Y	36.27%
Perf 5Y	36.30%
Perf 10Y	118.38%
Prev Close	142.43
Price	141.52
Change %	-0.64%

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