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I

IJJ

iShares S&P Mid-Cap 400 Value ETF

145.47

Oct 30 • 3:59 PM ET -0.59 (-0.40%)

145.47

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FFSM FBCG FSMO RADD XCHG

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P MidCap 400 Value Index
Index Weighting
Active/Passive
Dividend TTM	2.35 (1.62%)
Dividend Ex-Date	Sep 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	2.30%
SMA50	1.55%
SMA200	2.44%

Return% 1Y	14.98%
Return% 3Y	17.70%
Return% 5Y	7.90%
Return% 10Y
Return% SI
Flows% 1M	-1.37%
Flows% 3M	0.03%
Flows% YTD	-1.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	307
AUM	8.72B
NAV/sh
52W High	151.81 -4.18%
52W Low	123.89 17.42%
Volatility	0.94% 1.01%
ATR (14)	1.61
RSI (14)	61.74
Beta	0.99
Rel Volume	2.26
Avg Volume	177.38K
Volume	401,517

Perf Week	1.59%
Perf Month	4.61%
Perf Quarter	-2.58%
Perf Half Y	2.56%
Perf YTD	10.55%
Perf Year	14.34%
Perf 3Y	54.69%
Perf 5Y	35.25%
Perf 10Y	125.17%
Prev Close	146.06
Price	145.47
Change %	-0.40%

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