IJJ

iShares S&P Mid-Cap 400 Value ETF

May 20 • 04:00PM ET

139.68

+2.33 1.70 %

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	13.48%	Total Holdings	312	Perf Week	0.30%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	13.77%	AUM	8.20B	Perf Month	-1.40%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.49%	NAV/sh		Perf Quarter	-1.65%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	SP400	Return% 10Y		52W High	144.76 -3.51%	Perf Half Y	11.82%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	117.41 18.97%	Perf YTD	6.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.34%	Volatility	1.24% 1.17%	Perf Year	14.05%
Dividend TTM	2.34 (1.68%)	ESG Type		Tags	-	Flows% 3M	-1.10%	ATR (14)	1.87	Perf 3Y	39.82%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.27%	RSI (14)	50.92	Perf 5Y	30.57%
Dividend Gr. 3/5Y	5.93% 8.95%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	125.71%
Expense	0.18%	Growth/Value		SMA20	-0.63%	Flows% 3Y		Rel Volume	1.83	Prev Close	137.35
Inverse/Leveraged		Market Cap		SMA50	2.02%	Flows% 5Y		Avg Volume	166.11K	Price	139.68
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	4.55%	Trades		Volume	303,241	Change	1.70%

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