IJJ

iShares S&P Mid-Cap 400 Value ETF

Jun 05 • 04:00PM ET

141.94

-1.59 -1.11 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FBCG PVAL FFSM FBCV FMAG FSMO XCHG

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.54%	Total Holdings	312	Perf Week	-0.20%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.21%	AUM	8.43B	Perf Month	-0.86%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.41%	NAV/sh		Perf Quarter	5.85%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	SP400	Return% 10Y		52W High	144.76 -1.95%	Perf Half Y	7.51%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	119.21 19.07%	Perf YTD	7.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.67%	Volatility	0.85% 1.02%	Perf Year	18.43%
Dividend TTM	2.34 (1.65%)	ESG Type		Tags	-	Flows% 3M	-1.40%	ATR (14)	1.59	Perf 3Y	40.44%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.80%	RSI (14)	53.85	Perf 5Y	29.67%
Dividend Gr. 3/5Y	5.93% 8.95%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	120.42%
Expense	0.18%	Growth/Value		SMA20	0.72%	Flows% 3Y		Rel Volume	0.81	Prev Close	143.53
Inverse/Leveraged		Market Cap		SMA50	1.86%	Flows% 5Y		Avg Volume	160.01K	Price	141.94
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	5.52%	Trades		Volume	129,573	Change	-1.11%

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