I

IJJ

iShares S&P Mid-Cap 400 Value ETF

150.54

Aug 12 • 3:59 PM ET +0.21 (0.14%)

150.54

Aftermarket • 7:34 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 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.34 (1.56%)
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	1.11%
SMA50	2.55%
SMA200	8.70%

Return% 1Y	23.54%
Return% 3Y	13.08%
Return% 5Y	9.39%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	0.44%
Flows% YTD	-0.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	310
AUM	9.02B
NAV/sh
52W High	151.62 -0.72%
52W Low	123.83 21.57%
Volatility	0.81% 1.06%
ATR (14)	1.60
RSI (14)	59.06
Beta	0.97
Rel Volume	0.95
Avg Volume	183.34K
Volume	173,256

Perf Week	0.18%
Perf Month	2.56%
Perf Quarter	7.59%
Perf Half Y	5.09%
Perf YTD	14.40%
Perf Year	19.46%
Perf 3Y	38.52%
Perf 5Y	39.96%
Perf 10Y	126.68%
Prev Close	150.33
Price	150.54
Change %	0.14%

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