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IJJ — iShares S&P Mid-Cap 400 Value ETF

iShares S&P Mid-Cap 400 Value ETF (ticker: IJJ) is a equity ETF issued by BlackRock, Inc. tracking S&P Mid Cap 400 Value. It was launched on 2000-07-24.

Live Price$144.19
Change1.18%
AUM$8.52B
Expense Ratio0.00%
Avg Volume154,747.053

Returns (Total Return)

PeriodReturn
1 Day0.40%
1 Week0.51%
1 Month0.53%
3 Months6.27%
6 Months8.18%
YTD8.30%
1 Year18.69%
3 Years42.34%
5 Years40.66%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 ILLUMINA INC ILMN 1.61%
2 ILLUMINA INC ILMN 1.61%
3 ILLUMINA INC ILMN 1.61%
4 ILLUMINA INC ILMN 1.61%
5 ILLUMINA INC ILMN 1.60%
6 ILLUMINA INC ILMN 1.60%
7 ILLUMINA INC ILMN 1.60%
8 ILLUMINA INC ILMN 1.60%
9 ILLUMINA INC ILMN 1.60%
10 ILLUMINA INC ILMN 1.60%

Fund Profile

IssuerBlackRock, Inc.
BrandiShares
Asset Classequity
StrategyValue
StructureETF
CategoryMid Cap Value Equities
SegmentEquity: U.S. - Mid Cap Value
RegionNorth America
Index TrackedS&P Mid Cap 400 Value
Inception Date2000-07-24
Tax on DistributionsQualified dividends

Quick Facts

TickerIJJ
Full NameiShares S&P Mid-Cap 400 Value ETF
IssuerBlackRock, Inc.
Asset Classequity
Expense Ratio0.00%
AUM$8.52B
Inception2000-07-24
Index TrackedS&P Mid Cap 400 Value

Frequently Asked Questions

What does IJJ track?

IJJ (iShares S&P Mid-Cap 400 Value ETF) tracks S&P Mid Cap 400 Value, a equity benchmark.

What is the expense ratio of IJJ?

IJJ has an expense ratio of 0.00% per year.

What is the AUM of IJJ?

IJJ has approximately $8.52B in assets under management.

Does IJJ pay a dividend?

IJJ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues IJJ?

IJJ is issued by BlackRock, Inc. under the iShares brand, launched on 2000-07-24.

Open the interactive IJJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.