IJJ

iShares S&P Mid-Cap 400 Value ETF

Jun 15 • 04:00PM ET

146.18

-0.60 -0.41 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FBCG PVAL FFSM FBCV FMAG FSMO XCHG

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.23%	Total Holdings	312	Perf Week	2.58%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	13.73%	AUM	8.69B	Perf Month	4.53%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.07%	NAV/sh		Perf Quarter	11.22%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	SP400	Return% 10Y		52W High	147.35 -0.79%	Perf Half Y	7.67%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	120.03 21.79%	Perf YTD	11.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.90%	Volatility	1.67% 1.14%	Perf Year	21.28%
Dividend TTM	2.34 (1.60%)	ESG Type		Tags	-	Flows% 3M	-1.61%	ATR (14)	1.88	Perf 3Y	37.72%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.07%	RSI (14)	63.38	Perf 5Y	35.18%
Dividend Gr. 3/5Y	5.93% 8.95%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	129.59%
Expense	0.18%	Growth/Value		SMA20	2.69%	Flows% 3Y		Rel Volume	1.12	Prev Close	146.78
Inverse/Leveraged		Market Cap		SMA50	3.73%	Flows% 5Y		Avg Volume	156.49K	Price	146.18
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	8.30%	Trades		Volume	175,877	Change	-0.41%

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