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I

IJJ

iShares S&P Mid-Cap 400 Value ETF

145.21

Sep 11 • 3:59 PM ET +1.14 (0.79%)

145.21

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FFSM FBCG PVAL 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	2.34 (1.61%)
Dividend Ex-Date	Jun 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	-1.66%
SMA50	-1.87%
SMA200	3.29%

Return% 1Y	13.25%
Return% 3Y	13.16%
Return% 5Y	8.04%
Return% 10Y
Return% SI
Flows% 1M	-0.17%
Flows% 3M	1.11%
Flows% YTD	-0.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	324
AUM	8.74B
NAV/sh
52W High	151.81 -4.35%
52W Low	123.89 17.21%
Volatility	0.91% 0.85%
ATR (14)	1.46
RSI (14)	41.15
Beta	0.97
Rel Volume	0.99
Avg Volume	171.09K
Volume	170,095

Perf Week	-1.73%
Perf Month	-3.54%
Perf Quarter	-0.19%
Perf Half Y	10.93%
Perf YTD	10.35%
Perf Year	9.53%
Perf 3Y	39.05%
Perf 5Y	39.20%
Perf 10Y	122.24%
Prev Close	144.07
Price	145.21
Change %	0.79%

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