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I

IJJ

iShares S&P Mid-Cap 400 Value ETF

140.49

Sep 25 • 3:59 PM ET +0.77 (0.55%)

140.49

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 (1.67%)
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	-2.47%
SMA50	-4.44%
SMA200	-0.44%

Return% 1Y	10.46%
Return% 3Y	12.94%
Return% 5Y	8.30%
Return% 10Y
Return% SI
Flows% 1M	0.94%
Flows% 3M	2.55%
Flows% YTD	-0.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	308
AUM	8.49B
NAV/sh
52W High	151.81 -7.46%
52W Low	123.89 13.40%
Volatility	0.84% 0.92%
ATR (14)	1.42
RSI (14)	32.24
Beta	0.98
Rel Volume	0.69
Avg Volume	169.82K
Volume	117,264

Perf Week	-0.73%
Perf Month	-5.36%
Perf Quarter	-4.80%
Perf Half Y	6.68%
Perf YTD	6.76%
Perf Year	9.28%
Perf 3Y	37.92%
Perf 5Y	34.43%
Perf 10Y	111.92%
Prev Close	139.72
Price	140.49
Change %	0.55%

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