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I

IJJ

iShares S&P Mid-Cap 400 Value ETF

148.20

Jul 24 • 3:59 PM ET +1.45 (0.99%)

148.50

Aftermarket • 5:57 PM ET +0.30 (0.20%)

Financial Exchange Traded Fund USA NYSE

Held by: FFSM FBCV FSMO XCHG AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Midcap 400 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.34 (1.58%)
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	0.81%
SMA50	2.62%
SMA200	8.05%

Return% 1Y	16.97%
Return% 3Y	11.87%
Return% 5Y	9.72%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	-0.46%
Flows% YTD	-1.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	310
AUM	8.83B
NAV/sh
52W High	149.77 -1.05%
52W Low	121.37 22.11%
Volatility	0.97% 1.07%
ATR (14)	1.73
RSI (14)	57.49
Beta	0.97
Rel Volume	1.13
Avg Volume	172.51K
Volume	194,431

Perf Week	0.02%
Perf Month	1.70%
Perf Quarter	4.79%
Perf Half Y	6.27%
Perf YTD	12.62%
Perf Year	16.58%
Perf 3Y	33.84%
Perf 5Y	42.87%
Perf 10Y	123.65%
Prev Close	146.75
Price	148.20
Change	0.99%

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