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IJJ

iShares S&P Mid-Cap 400 Value ETF

Jun 09 • 10:55AM ET

144.00

+1.49 1.05 %

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	21.08%	Total Holdings	312	Perf Week	0.42%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.06%	AUM	8.45B	Perf Month	1.58%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.27%	NAV/sh		Perf Quarter	8.08%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	SP400	Return% 10Y		52W High	144.76 -0.52%	Perf Half Y	8.84%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	120.03 19.97%	Perf YTD	9.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.75%	Volatility	0.84% 0.99%	Perf Year	18.20%
Dividend TTM	2.34 (1.63%)	ESG Type		Tags	-	Flows% 3M	-1.48%	ATR (14)	1.67	Perf 3Y	38.77%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.88%	RSI (14)	60.96	Perf 5Y	31.92%
Dividend Gr. 3/5Y	5.93% 8.95%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	119.83%
Expense	0.18%	Growth/Value		SMA20	2.03%	Flows% 3Y		Rel Volume	0.52	Prev Close	142.51
Inverse/Leveraged		Market Cap		SMA50	2.96%	Flows% 5Y		Avg Volume	157.50K	Price	144.00
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	6.92%	Trades		Volume	21,010	Change	1.05%

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