IJJ 129.42 ▼ -0.30% - Fund Analysis & Holdings - Stocknear

iShares SP Mid-Cap 400 Va...

AMEX: IJJ · Real-Time Price · USD
129.42
-0.39 (-0.30%)
At close: Sep 29, 2025, 3:59 PM
129.41
-0.01%
After-hours: Sep 29, 2025, 06:02 PM EDT
-0.30%
Bid 127.02
Market Cap 7.94B
AUM 7.97B
NAV 129.83
EPS (ttm) 7.42
PE Ratio (ttm) 17.45
Shares Out 61.35M
Inception Date Jul 24, 2000
Ask 130.11
Volume 70,464
Open 130.41
Previous Close 129.81
Day's Range 128.97 - 130.41
52-Week Range 102.24 - 136.42
Holdings 295
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.34%
Industrials 15.68%
Consumer Cyclical 13.17%
Real Estate 10.75%
Technology 10.62%
View All Sectors

Top 10 Holdings 10.67% of assets

Name Symbol Weight
Flex Ltd. FLEX 1.45%
Talen Energy Corpora... TLN 1.27%
US Foods Holding Cor... USFD 1.17%
Performance Food Gro... PFGC 1.10%
Fidelity National Fi... FNF 1.04%
W. P. Carey Inc. WPC 1.01%
Reliance Steel & Alu... RS 1.01%
Annaly Capital Manag... NLY 0.92%
Reinsurance Group Of... RGA 0.85%
Td Synnex Corporatio... SNX 0.85%
View More Holdings

Dividends Dividend Yield 1.68%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.5717 Sep 19, 2025
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
Full Dividend History