iShares SP Mid-Cap 400 Va... (IJJ)
AMEX: IJJ
· Real-Time Price · USD
126.53
0.04 (0.03%)
At close: Aug 18, 2025, 3:59 PM
127.20
0.53%
After-hours: Aug 18, 2025, 06:09 PM EDT
0.03% (1D)
| Bid | 125.25 |
| Market Cap | 7.83B |
| AUM | 7.82B |
| NAV | 126.42 |
| EPS (ttm) | 7.18 |
| PE Ratio (ttm) | 17.63 |
| Shares Out | 61.85M |
| Inception Date | Jul 24, 2000 |
| Ask | 127.89 |
| Volume | 127.65K |
| Open | 126.50 |
| Previous Close | 126.49 |
| Day's Range | 126.14 - 126.76 |
| 52-Week Range | 102.24 - 136.42 |
| Holdings | 296 |
| 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 | 19.26% |
| Industrials | 16.26% |
| Consumer Cyclical | 13.32% |
| Real Estate | 10.99% |
| Technology | 10.71% |
Top 10 Holdings 10.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.33% |
| US Foods Holding Cor... | USFD | 1.25% |
| Fidelity National Fi... | FNF | 1.10% |
| Performance Food Gro... | PFGC | 1.09% |
| Reliance Steel & Alu... | RS | 1.07% |
| W. P. Carey Inc. | WPC | 1.01% |
| Annaly Capital Manag... | NLY | 0.90% |
| Reinsurance Group Of... | RGA | 0.88% |
| Crown Holdings, Inc. | CCK | 0.82% |
| First Horizon Corpor... | FHN | 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 |
