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IJJ

GradeBNew York Stock Exchange Arca

iShares S&P Mid-Cap 400 Value ETF

Major Indexes · IShares · Inception 2000-07-23 · SEC filings

$141.38−0.22 (−0.16%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 59 prints from 141.60 to 141.38. Range 141.03 to 141.87. Use the arrow keys to read each point.$141.00$141.20$141.60$141.8010 AM12 PM2 PM4 PM
Expense ratio
0.18%
Fund size
$8.5B
1Y return
+11.0%
Yield · Last 12 months
1.66%
Holdings
302
Volume · 30D
0.2M sh
NAV per share
$141.50
52W range
low $123.89high $151.81

The ETF.net IJJ Grade

B

57/ 100

Rank 8 of 11 in S&P MidCap 400⁠

Confidence High

Six-pillar profile for IJJ. Scores out of 100: Cost 33, Risk 53, Mission 87, Tradability 61, Holdings 48, Durability 70. Strongest: Mission (87). Weakest: Cost (33). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 57 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 33
    Category rank8/11 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 87
    Category rank11/11 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 53
    Category rank5/11 · top 45%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 61
    Category rank5/11 · top 45%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 48
    Category rank8/11 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 70
    Category rank5/11 · top 45%

Graded as of Sep 22, 2026

Our read on IJJ

ETF.net Research

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

  1. 01Launched in 2000, one of the longest-running mid-cap value ETFs on the tape, and today a multi-billion-dollar fund.
  2. 02The value screen looks past price-to-book alone: mid-caps are ranked using book value, earnings and sales.ishares.com
  3. 03Does what the label says: US mid-caps, value-screened, roughly 300 names, no drift up into mega-cap land.
  4. 04Distributions arrive quarterly, and the fund sits in the upper half of its US value peer group.

Worth knowing

  1. 010.18% a year is dead-median for value ETFs, but large-cap value rivals like VTV (0.03%) and VOE (0.05%) charge a fraction of it.
  2. 02Mid-caps ride rougher. This has been among the more volatile funds in its value cohort, which is the price of skipping the mega-cap ballast.
  3. 03Trading is moderate rather than heavy, so spreads deserve a look on bigger orders.

IJJ Holdings

As of Sep 22, 2026, 3:28 AM
Asset class
Stocks
Holdings
302
Top-10 weight
19%
Largest holding
CASH COLLATERAL MSFUT USD10.3%

Sectors

  • Financials21.3%
  • Industrials17.8%
  • Consumer Discr.13.5%
  • Real Estate9.9%
  • Technology9.6%
  • Energy7.7%
  • Materials5.5%
  • Cons. Staples5.0%
  • Health Care4.9%
  • Utilities4.0%
  • Communication0.7%

Geography

  • United States97.98%
  • United Kingdom1.22%
  • Bermuda0.62%
  • Sweden0.18%
The fund’s holdings, weight-ordered — page 1 of 20.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—CASH COLLATERAL MSFUT USD10.25%973,510$97326
002SNXTD SYNNEX1.15%411,724$109230
003USFDUS FOODS HOLDING1.10%1,113,928$104194
004RSRELIANCE STEEL & ALUMINUM1.07%262,892$102233
005PRPERMIAN RESOURCES CLASS A1.03%4,312,736$98202
006DINOHF SINCLAIR0.97%796,435$92232
007OVVOVINTIV0.93%1,418,621$88183
008WCCWESCO INTERNATIONAL0.91%250,935$86169
009RGAREINSURANCE GROUP OF AMERICA0.86%336,322$82194
010NLYANNALY CAPITAL MANAGEMENT REIT0.85%3,881,013$81164
011JLLJONES LANG LASALLE0.83%236,904$79185
012ARMKARAMARK0.80%1,357,454$76162
013PFGCPERFORMANCE FOOD GROUP0.78%811,167$74141
014PNFPPINNACLE FINANCIAL PARTNERS0.78%774,474$74164
015SNSHARKNINJA0.74%427,972$70174

Showing 1–15 of 300 holdings

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$11,096
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IJJ $11,096. SPY $11,723. Use the arrow keys to read each point.$9,347$10,684$12,022Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for IJJ. Periods over one year show the average yearly return.
PeriodIJJ
Year to date+8.8%
1 month−4.6%
3 months−2.0%
1 year+11.0%
3 years+14.0%per year
5 years+8.6%per year
10 years+9.8%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IJJ
YearReturn barIJJ
2026 YTD+8.8%
2025+7.3%
2024+11.6%
2023+15.3%
2022−7.1%
2021+30.4%
2020+3.5%

IJJ in the news

ETF.net Research hasn’t filed on IJJ yet — coverage lands here as it’s written.

IJJ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.66%Last 12 months
Payout per share
$2.35Last 12 months
Last payment
$0.58 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.24; Jun 27, 2017 $0.31; Sep 26, 2017 $0.31; Dec 19, 2017 $0.36; Mar 22, 2018 $0.36; Jun 26, 2018 $0.33; Sep 26, 2018 $0.32; Dec 17, 2018 $0.37; Mar 20, 2019 $0.31; Jun 17, 2019 $0.34; Sep 24, 2019 $0.37; Dec 16, 2019 $0.42; Mar 25, 2020 $0.50; Jun 15, 2020 $0.30; Sep 23, 2020 $0.38; Dec 14, 2020 $0.36; Mar 25, 2021 $0.37; Jun 10, 2021 $0.35; Sep 24, 2021 $0.56; Dec 13, 2021 $0.51; Mar 24, 2022 $0.41; Jun 9, 2022 $0.36; Sep 26, 2022 $0.66; Dec 13, 2022 $0.56; Mar 23, 2023 $0.45; Jun 7, 2023 $0.35; Sep 26, 2023 $0.57; Dec 20, 2023 $0.54; Mar 21, 2024 $0.37; Jun 11, 2024 $0.52; Sep 25, 2024 $0.73; Dec 17, 2024 $0.65; Mar 18, 2025 $0.45; Jun 16, 2025 $0.52; Sep 16, 2025 $0.57; Dec 16, 2025 $0.82; Mar 17, 2026 $0.44; Jun 15, 2026 $0.52; Sep 15, 2026 $0.58. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.58
Jun 15, 2026Jun 18, 2026$0.52
Mar 17, 2026Mar 20, 2026$0.44
Dec 16, 2025Dec 19, 2025$0.82
Sep 16, 2025Sep 19, 2025$0.57
Jun 16, 2025Jun 20, 2025$0.52
Mar 18, 2025Mar 21, 2025$0.45
Dec 17, 2024Dec 20, 2024$0.65
Sep 25, 2024Sep 30, 2024$0.73
Jun 11, 2024Jun 17, 2024$0.52
Mar 21, 2024Mar 27, 2024$0.37
Dec 20, 2023Dec 27, 2023$0.54

IJJ Risk

How much the fund’s monthly returns vary, scaled to a year.
16.2%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.55
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−22.7%
Trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.97
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IJJ Cost

Expense ratio0.18%
  • The middle half of S&P MidCap 400 funds
  • Median 0.15%

7 of the 11 S&P MidCap 400 funds charge less.

IJJ costs $18.00 a year on $10,000. The median S&P MidCap 400 fund costs $15.00.