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I

IJJ

iShares S&P Mid-Cap 400 Value ETF

148.26

Aug 24 • 3:59 PM ET -0.77 (-0.52%)

148.26

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FFSM FMAG FSMO XCHG AAUB

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 (1.58%)
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	-0.90%
SMA50	0.30%
SMA200	6.42%

Return% 1Y	19.48%
Return% 3Y	14.10%
Return% 5Y	8.78%
Return% 10Y
Return% SI
Flows% 1M	0.34%
Flows% 3M	0.59%
Flows% YTD	-0.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	310
AUM	8.92B
NAV/sh
52W High	151.81 -2.34%
52W Low	123.89 19.67%
Volatility	0.89% 0.92%
ATR (14)	1.45
RSI (14)	47.29
Beta	0.97
Rel Volume	0.58
Avg Volume	176.00K
Volume	102,636

Perf Week	-1.70%
Perf Month	0.04%
Perf Quarter	5.19%
Perf Half Y	5.98%
Perf YTD	12.67%
Perf Year	13.44%
Perf 3Y	41.83%
Perf 5Y	38.89%
Perf 10Y	122.00%
Prev Close	149.03
Price	148.26
Change %	-0.52%

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