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IJJ

iShares S&P Mid-Cap 400 Value ETF

Last Close
149.21
Jul 17 • 10:23AM ET Dollar change-0.08 Percentage change(-0.06%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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 (1.57%)
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
1.80%
SMA50
3.73%
SMA200
9.12%
Return% 1Y
21.41%
Return% 3Y
13.06%
Return% 5Y
9.71%
Return% 10Y
Return% SI
Flows% 1M
0.83%
Flows% 3M
-0.37%
Flows% YTD
-1.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
310
AUM
8.92B
NAV/sh
52W High
149.30 -0.06%
52W Low
121.37 22.93%
Volatility
1.03% 1.11%
ATR (14)
1.77
RSI (14)
65.00
Beta
0.97
Rel Volume
0.94
Avg Volume
166.72K
Volume
28,715
Perf Week
1.87%
Perf Month
2.14%
Perf Quarter
7.40%
Perf Half Y
8.14%
Perf YTD
13.39%
Perf Year
17.70%
Perf 3Y
35.83%
Perf 5Y
45.98%
Perf 10Y
125.81%
Prev Close
149.29
Price
149.21
Change
-0.06%
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