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IJJ

iShares S&P Mid-Cap 400 Value ETF

Jun 18 • 04:00PM ET

144.81

+1.16 0.81 %

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	22.43%	Total Holdings	307	Perf Week	-0.47%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	13.10%	AUM	8.59B	Perf Month	5.43%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.77%	NAV/sh		Perf Quarter	11.11%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	SP400	Return% 10Y		52W High	147.99 -2.15%	Perf Half Y	9.32%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	120.03 20.64%	Perf YTD	10.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.74%	Volatility	1.33% 1.19%	Perf Year	19.88%
Dividend TTM	2.34 (1.62%)	ESG Type		Tags	-	Flows% 3M	-1.61%	ATR (14)	1.95	Perf 3Y	37.08%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.93%	RSI (14)	56.64	Perf 5Y	41.35%
Dividend Gr. 3/5Y	5.93% 8.95%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	126.62%
Expense	0.18%	Growth/Value		SMA20	1.05%	Flows% 3Y		Rel Volume	0.70	Prev Close	143.65
Inverse/Leveraged		Market Cap		SMA50	2.34%	Flows% 5Y		Avg Volume	156.76K	Price	144.81
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	7.11%	Trades		Volume	109,084	Change	0.81%

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