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IJJ

iShares S&P Mid-Cap 400 Value ETF

May 06 • 04:00PM ET

143.17

+1.39 0.98 %

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	23.26%	Total Holdings	312	Perf Week	2.24%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	13.73%	AUM	8.48B	Perf Month	6.66%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.63%	NAV/sh		Perf Quarter	1.29%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	SP400	Return% 10Y		52W High	144.76 -1.10%	Perf Half Y	11.73%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	115.58 23.87%	Perf YTD	8.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.81%	Volatility	1.14% 1.12%	Perf Year	23.52%
Dividend TTM	2.34 (1.64%)	ESG Type		Tags	-	Flows% 3M	-0.98%	ATR (14)	1.91	Perf 3Y	42.98%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.06%	RSI (14)	63.94	Perf 5Y	31.42%
Dividend Gr. 3/5Y	5.93% 8.95%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	130.10%
Expense	0.18%	Growth/Value		SMA20	1.81%	Flows% 3Y		Rel Volume	0.68	Prev Close	141.78
Inverse/Leveraged		Market Cap		SMA50	4.83%	Flows% 5Y		Avg Volume	163.90K	Price	143.17
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	7.69%	Trades		Volume	111,936	Change	0.98%

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