IJJ - iShares S&P Mid-Cap 400 Value ETF Earnings

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 (1.55%)
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	1.59%
SMA50	2.99%
SMA200	9.26%

Return% 1Y	22.14%
Return% 3Y	13.35%
Return% 5Y	9.53%
Return% 10Y
Return% SI
Flows% 1M	0.50%
Flows% 3M	0.35%
Flows% YTD	-0.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	310
AUM	9.07B
NAV/sh
52W High	151.62 -0.06%
52W Low	123.89 22.31%
Volatility	0.70% 1.04%
ATR (14)	1.50
RSI (14)	62.31
Beta	0.97
Rel Volume	0.50
Avg Volume	184.31K
Volume	81,172

Perf Week	0.74%
Perf Month	1.50%
Perf Quarter	8.36%
Perf Half Y	7.43%
Perf YTD	15.15%
Perf Year	19.11%
Perf 3Y	39.43%
Perf 5Y	41.23%
Perf 10Y	128.17%
Prev Close	151.28
Price	151.53
Change %	0.17%

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