iShares S&P Mid-Cap 400 Value ETF
$147.25+1.78 (+1.22%)
- 0.18%
- $8.67B
- +15.8%
- 1.62%
- 184K sh
- low $123.89high $151.81
The ETF.net IJJ Grade
B
Score 58 out of 100
- 8 of 11
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D33 out of 100Rank 8 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A86 out of 100Rank 11 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B60 out of 100Rank 1 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B62 out of 100Rank 4 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 7 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B69 out of 100Rank 5 of 11
Our read on IJJ
In short
BMid-cap value the old-fashioned way. Since 2000, IJJ has tracked the S&P MidCap 400 Value index, ranking mid-size US companies on book value, earnings and sales, and it now runs multi-billion-dollar big.
Stated mandate
The fund seeks to track an index of U.S. mid-cap stocks selected using metrics including book value, earnings, and sales.
Why people hold it
Worth knowing
IJJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IJJ$11,575
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IJJ |
|---|---|
| Year to date | +11.8% |
| 1 month | +5.6% |
| 3 months | −1.2% |
| 1 year | +15.8% |
| 3 years | +17.3% |
| 5 years | +8.2% |
| 10 years | +10.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IJJ |
|---|---|---|
| 2026 YTD | +11.8% | |
| 2025 | +7.3% | |
| 2024 | +11.6% | |
| 2023 | +15.3% | |
| 2022 | −7.1% | |
| 2021 | +30.4% | |
| 2020 | +3.5% |
IJJ in the news
IJJ Dividends
- 1.62%
- $2.35
- $0.58 per share
- Quarterly
IJJ Risk
- 15.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.81
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
IJJ Cost
Overpaying vs SPMD, cheapest in S&P MidCap 400
$3,111
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IJJ 0.18%
$3,749
SPMD 0.03% Cheapest
$638
Cost over time
Year by year
| Year | IJJ | SPMD | Overpaying |
|---|---|---|---|
| 10 | $328 | $55 | $273 |
| 20 | $1,281 | $216 | $1,065 |
| 30 | $3,749 | $638 | $3,111 |
Other funds in S&P MidCap 400
- BXJHiShares ESG Select Screened S&P Mid-Cap ETFExpense ratio 0.12%1 year return +14.6%
- BMDYGState Street SPDR S&P 400 Mid Cap Growth ETFExpense ratio 0.15%1 year return +12.8%
- CRWKInvesco S&P MidCap 400 Revenue ETFExpense ratio 0.39%1 year return +19.1%
- CMIDEXtrackers S&P MidCap 400 Scored & Screened ETFExpense ratio 0.15%1 year return +17.3%
- DMCOWPacer S&P MidCap 400 Quality FCF Aristocrats ETFExpense ratio 0.49%1 year return +10.6%
