IJJ - iShares S&P Mid-Cap 400 Value ETF Earnings

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Held by: PVAL FFSM FBCV FSMO XCHG

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Midcap 400 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.34 (1.59%)
Dividend Ex-Date	Jun 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	0.70%
SMA50	2.54%
SMA200	7.78%

Return% 1Y	17.14%
Return% 3Y	13.31%
Return% 5Y	9.10%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	-0.54%
Flows% YTD	-1.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	310
AUM	8.76B
NAV/sh
52W High	148.28 -0.76%
52W Low	121.37 21.25%
Volatility	0.95% 1.10%
ATR (14)	1.72
RSI (14)	58.41
Beta	0.97
Rel Volume	0.00
Avg Volume	166.15K
Volume	0

Perf Week	2.01%
Perf Month	0.26%
Perf Quarter	5.92%
Perf Half Y	7.04%
Perf YTD	11.83%
Perf Year	17.62%
Perf 3Y	34.61%
Perf 5Y	41.91%
Perf 10Y	122.72%
Prev Close	147.16
Price	147.16
Change	0.00%

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