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iShares SP Mid-Cap 400 Value ETF ETF AnalysisComprehensive ETF analysis for iShares SP Mid-Cap 400 Value ETF (IJJ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIJJ
IJJ
iShares SP Mid-Cap 400 Value ETF
IJJ
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  3. iShares SP Mid-Cap 400 Value ETFIJJETF
iShares SP Mid-Cap 400 Value ETF Logo

iShares SP Mid-Cap 400 Value ETF

ETF
🇺🇸IJJ•AMEX•Equity

Your view on IJJ

iShares SP Mid-Cap 400 Value ETF Logo

iShares SP Mid-Cap 400 Value ETF

ETFIShares
🇺🇸IJJ•AMEX•Equity
AUM (USD)$8.87B
Expense Ratio0.18%
Holdings303

Sentiment

AUM (USD)

$8.87B

Expense Ratio

0.18%

Holdings

303

Sentiment

IJJ
iShares SP Mid-Cap 400 Value ETF
IJJ

Overview for iShares SP Mid-Cap 400 Value ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 23, 2000
Domicile
US
Website
ishares.com/us/products/239764/ishares-sp-midcap-400-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 23, 2000
Domicile
US
Website
ishares.com/us/products/239764/ishares-sp-midcap-400-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 23, 2000
Domicile
US
Website
ishares.com/us/products/239764/ishares-sp-midcap-400-value-etf

About this fund

The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

IJJ Stock Price

Key Facts

Equity

Expense Ratio

0.18%

AUM

$8.87B

Fund Details

NAV$148.07 USD
Holdings303
Average Volume164.1K
Inception DateJuly 23, 2000
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642877058
CUSIP464287705
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$8.87B

NAV

$148.07 USD

Holdings

303

Average Volume

164.1K

Inception Date

July 23, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642877058

CUSIP

464287705

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$8.87B

NAV

$148.07 USD

Holdings

303

Average Volume

164.1K

Inception Date

July 23, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642877058

CUSIP

464287705

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IJJ?

iShares SP Mid-Cap 400 Value ETF (IJJ) is a Equity fund from iShares, listed since 2000, with $8.9B in assets under management, a 0.18% expense ratio, a NAV of $148.07 USD.

What's in IJJ? Top 10 holdings

HoldingWeight
Td Synnex SNX1.35%
Us Foods Holding USFD1.27%
Reliance Steel & Aluminum RS1.25%
Cash Collateral Usd Boasw Cfd1.24%
Permian Resources Class A PR1.13%
Wesco International WCC1.13%
Hf Sinclair DINO1.07%
Ovintiv OVV1.01%
Reinsurance Group of America RGA0.99%
Entegris INC ENTG0.93%

IJJ sector breakdown

  • Financial Services 22.14%
  • Industrials 17.93%
  • Consumer Cyclical 13.80%
  • Real Estate 9.73%
  • Technology 9.40%
  • Energy 7.15%
  • Basic Materials 5.45%
  • Consumer Defensive 4.96%

Comparable funds

  • EWYiShares MSCI South Korea ETF
  • IBBiShares Biotechnology ETF
  • IGFiShares Global Infrastructure ETF
  • IJKiShares SP Mid-Cap 400 Growth ETF
  • IJSiShares SP Small-Cap 600 Value ETF
  • IJTiShares SP Small-Cap 600 Growth ETF
  • IOOiShares Global 100 ETF
  • IXNiShares Global Tech ETF

More IShares ETFs

  • IWMWiShares Russell 2000 BuyWrite ETF
  • IWNiShares Russell 2000 Value ETF
  • IWOiShares Russell 2000 Growth ETF
  • IWPiShares Russell Mid-Cap Growth ETF
  • IWRiShares Russell Mid-Cap ETF
  • IWSiShares Russell Mid-Cap Value ETF
  • IWViShares Russell 3000 ETF
  • IWXiShares Russell Top 200 Value ETF
  • IWYiShares Russell Top 200 Growth ETF
  • IXCiShares Global Energy ETF
  • IXGiShares Global Financials ETF
  • IXI.AXiShares Global Consumer Staples ETF (AU)