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I

IJJ

iShares S&P Mid-Cap 400 Value ETF

150.33

Aug 11 • 3:59 PM ET +0.48 (0.32%)

150.33

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FFSM FMAG FSMO XCHG AAUB

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 (1.56%)
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	1.08%
SMA50	2.53%
SMA200	8.63%

Return% 1Y	23.32%
Return% 3Y	12.92%
Return% 5Y	9.47%
Return% 10Y
Return% SI
Flows% 1M	0.83%
Flows% 3M	0.36%
Flows% YTD	-0.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	310
AUM	8.99B
NAV/sh
52W High	151.62 -0.85%
52W Low	123.07 22.15%
Volatility	0.83% 1.07%
ATR (14)	1.63
RSI (14)	58.37
Beta	0.97
Rel Volume	0.73
Avg Volume	183.12K
Volume	134,293

Perf Week	-0.69%
Perf Month	2.69%
Perf Quarter	6.94%
Perf Half Y	5.07%
Perf YTD	14.24%
Perf Year	21.97%
Perf 3Y	38.32%
Perf 5Y	39.43%
Perf 10Y	125.87%
Prev Close	149.85
Price	150.33
Change %	0.32%

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