iShares SP Mid-Cap 400 Va... (IJJ)
AMEX: IJJ
· Real-Time Price · USD
131.63
-0.30 (-0.23%)
At close: Sep 08, 2025, 3:59 PM
131.55
-0.06%
After-hours: Sep 08, 2025, 05:50 PM EDT
-0.23% (1D)
| Bid | 128 |
| Market Cap | 8.12B |
| AUM | 8.14B |
| NAV | 131.9 |
| EPS (ttm) | 7.50 |
| PE Ratio (ttm) | 17.54 |
| Shares Out | 61.7M |
| Inception Date | Jul 24, 2000 |
| Ask | 132.52 |
| Volume | 250.31K |
| Open | 131.55 |
| Previous Close | 131.93 |
| Day's Range | 130.70 - 132.12 |
| 52-Week Range | 102.24 - 136.42 |
| Holdings | 297 |
| Expense Ratio | 0.18% |
About IJJ
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.
Asset Class Equity
Ticker Symbol IJJ
Inception Date Jul 24, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.46% |
| Industrials | 15.62% |
| Consumer Cyclical | 13.22% |
| Real Estate | 10.76% |
| Technology | 10.57% |
Top 10 Holdings 10.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.43% |
| US Foods Holding Cor... | USFD | 1.21% |
| Talen Energy Corpora... | TLN | 1.19% |
| Performance Food Gro... | PFGC | 1.10% |
| Fidelity National Fi... | FNF | 1.06% |
| Reliance Steel & Alu... | RS | 1.05% |
| W. P. Carey Inc. | WPC | 1.00% |
| Annaly Capital Manag... | NLY | 0.90% |
| Reinsurance Group Of... | RGA | 0.85% |
| Unum Group | UNM | 0.79% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.5170 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4500 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6475 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7291 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5158 | Jun 17, 2024 |
2 months ago · seekingalpha.com
IJJ: Mid-Cap Value Category Is Likely To Thrive, Consider For Long-Term InvestmentIJJ is a compelling choice for investors with low-risk tolerance seeking steady long-term growth. The ETF focuses on mid-cap value stocks, providing potential for consistent share price appreciation. ...