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I

IJJ

iShares S&P Mid-Cap 400 Value ETF

140.76

Oct 05 • 3:59 PM ET +0.24 (0.17%)

141.00

Aftermarket • 7:30 PM ET +0.24 (0.17%)

Financial Exchange Traded Fund USA NYSE

Held by: FFSM FBCG FSMO FMAG XCHG

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P MidCap 400 Value Index
Index Weighting
Active/Passive
Dividend TTM	2.35 (1.67%)
Dividend Ex-Date	Sep 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	-0.71%
SMA50	-3.62%
SMA200	-0.37%

Return% 1Y	9.70%
Return% 3Y	14.10%
Return% 5Y	8.04%
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	1.59%
Flows% YTD	-0.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	310
AUM	8.46B
NAV/sh
52W High	151.81 -7.28%
52W Low	123.89 13.62%
Volatility	1.28% 1.00%
ATR (14)	1.61
RSI (14)	42.00
Beta	0.99
Rel Volume	2.93
Avg Volume	169.16K
Volume	494,811

Perf Week	0.89%
Perf Month	-4.74%
Perf Quarter	-3.59%
Perf Half Y	5.02%
Perf YTD	6.97%
Perf Year	7.37%
Perf 3Y	43.82%
Perf 5Y	33.84%
Perf 10Y	112.77%
Prev Close	140.52
Price	140.76
Change %	0.17%

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