I

IJJ

iShares S&P Mid-Cap 400 Value ETF

148.17

Jul 17 • 03:59PM ET -1.12 (-0.75%)

147.00

Aftermarket • 05:36PM ET -1.17 (-0.79%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FFSM FBCV FSMO XCHG

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 (1.58%)
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	1.13%
SMA50	3.02%
SMA200	8.36%

Return% 1Y	20.03%
Return% 3Y	12.50%
Return% 5Y	8.99%
Return% 10Y
Return% SI
Flows% 1M	0.92%
Flows% 3M	-0.29%
Flows% YTD	-1.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	311
AUM	8.87B
NAV/sh
52W High	149.30 -0.76%
52W Low	121.37 22.08%
Volatility	1.16% 1.13%
ATR (14)	1.79
RSI (14)	59.73
Beta	0.97
Rel Volume	0.73
Avg Volume	166.72K
Volume	122,211

Perf Week	1.16%
Perf Month	1.43%
Perf Quarter	6.66%
Perf Half Y	7.39%
Perf YTD	12.60%
Perf Year	16.88%
Perf 3Y	34.88%
Perf 5Y	44.97%
Perf 10Y	124.25%
Prev Close	149.29
Price	148.17
Change	-0.75%

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