IJJ

iShares S&P Mid-Cap 400 Value ETF

May 15 • 04:00PM ET

137.92

-1.92 -1.37 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: PVAL FFSM FBCV FMAG FSMO XCHG

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.43%	Total Holdings	312	Perf Week	-2.71%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	13.63%	AUM	8.24B	Perf Month	-0.72%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.69%	NAV/sh		Perf Quarter	-3.01%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	SP400	Return% 10Y		52W High	144.76 -4.73%	Perf Half Y	6.37%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	117.41 17.47%	Perf YTD	4.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	1.13% 1.18%	Perf Year	12.93%
Dividend TTM	2.34 (1.70%)	ESG Type		Tags	-	Flows% 3M	-1.26%	ATR (14)	1.81	Perf 3Y	38.64%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.34%	RSI (14)	43.66	Perf 5Y	26.54%
Dividend Gr. 3/5Y	5.93% 8.95%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	124.55%
Expense	0.18%	Growth/Value		SMA20	-2.21%	Flows% 3Y		Rel Volume	1.09	Prev Close	139.84
Inverse/Leveraged		Market Cap		SMA50	0.94%	Flows% 5Y		Avg Volume	162.51K	Price	137.92
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	3.40%	Trades		Volume	177,372	Change	-1.37%

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