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IJJ

iShares S&P Mid-Cap 400 Value ETF

146.39

Jul 13 • 03:59PM ET -0.08 (-0.05%)

146.39

Aftermarket • 04:15PM ET 0.00 (0.00%)

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 (1.60%)
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	0.21%
SMA50	2.14%
SMA200	7.35%

Return% 1Y	16.82%
Return% 3Y	13.20%
Return% 5Y	8.59%
Return% 10Y
Return% SI
Flows% 1M	0.34%
Flows% 3M	-1.03%
Flows% YTD	-1.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	310
AUM	8.73B
NAV/sh
52W High	148.21 -1.23%
52W Low	121.37 20.61%
Volatility	1.05% 1.15%
ATR (14)	1.76
RSI (14)	55.46
Beta	0.97
Rel Volume	1.33
Avg Volume	163.63K
Volume	218,163

Perf Week	-0.42%
Perf Month	2.59%
Perf Quarter	6.40%
Perf Half Y	6.90%
Perf YTD	11.25%
Perf Year	14.82%
Perf 3Y	32.30%
Perf 5Y	40.62%
Perf 10Y	122.22%
Prev Close	146.47
Price	146.39
Change	-0.05%

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