Key stats
About iShares S&P Mid-Cap 400 Value ETF
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Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IJJ provides exposure to US mid-cap companies that are considered undervalued by the market relative to other companies. The Underlying Index selects value stocks from the S&P mid-cap 400 with the strongest fundamental characteristics that include: book value to price ratio, earnings to price ratio and sales to price ratio. The underlying index undergoes annual rebalance every December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.59%
Finance29.92%
Producer Manufacturing9.49%
Retail Trade5.82%
Electronic Technology5.31%
Distribution Services5.08%
Utilities4.70%
Non-Energy Minerals4.38%
Process Industries4.24%
Energy Minerals4.01%
Health Technology3.91%
Consumer Non-Durables3.75%
Transportation3.64%
Consumer Durables3.37%
Technology Services2.77%
Consumer Services2.70%
Commercial Services2.02%
Industrial Services1.85%
Health Services1.84%
Communications0.80%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America97.40%
Europe2.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IJJ invests in stocks. The fund's major sectors are Finance, with 29.92% stocks, and Producer Manufacturing, with 9.49% of the basket. The assets are mostly located in the North America region.
IJJ top holdings are US Foods Holding Corp. and Flex Ltd, occupying 1.30% and 1.19% of the portfolio correspondingly.
IJJ last dividends amounted to 0.45 USD. The quarter before, the issuer paid 0.65 USD in dividends, which shows a 43.91% decrease.
IJJ assets under management is 7.44 B USD. It's risen 2.49% over the last month.
IJJ fund flows account for −260.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IJJ pays dividends to its holders with the dividend yield of 1.97%. The last dividend (Mar 21, 2025) amounted to 0.45 USD. The dividends are paid quarterly.
IJJ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 24, 2000, and its management style is Passive.
IJJ expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IJJ follows the S&P Mid Cap 400 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJJ invests in stocks.
IJJ price has risen by 6.56% over the last month, and its yearly performance shows a 3.62% increase. See more dynamics on IJJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.24% over the last month, showed a −3.06% decrease in three-month performance and has increased by 7.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.24% over the last month, showed a −3.06% decrease in three-month performance and has increased by 7.15% in a year.
IJJ trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.