iShares S&P Mid-Cap 400 Value ETF
$141.12+0.68 (+0.48%)
- 0.18%
- $8.4B
- +13.9%
- 1.67%
- 0.2M sh
- $140.32
- low $123.89high $151.81
The ETF.net IJJ Grade
B
Score 56 out of 100
- 8 of 11
Score 56 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.A87 out of 100Rank 11 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 6 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 4 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C44 out of 100Rank 8 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 4 of 11
Our read on IJJ
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.
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
- Launched in 2000, one of the longest-running mid-cap value ETFs on the tape, and today a multi-billion-dollar fund.
- The value screen looks past price-to-book alone: mid-caps are ranked using book value, earnings and sales.ishares.com
- Does what the label says: US mid-caps, value-screened, roughly 300 names, no drift up into mega-cap land.
- Distributions arrive quarterly, and the fund sits in the upper half of its US value peer group.
Worth knowing
- 0.18% 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.
- Mid-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.
- Trading is moderate rather than heavy, so spreads deserve a look on bigger orders.
IJJ Holdings
- Stocks
- 301
- 11%
- SNX
Sectors
- Financials22.0%
- Industrials18.3%
- Consumer Discretionary12.2%
- Information Technology9.4%
- Real Estate8.4%
- Energy7.9%
- Materials7.8%
- Consumer Staples5.3%
- Utilities4.3%
- Health Care3.7%
- Communication0.7%
Geography
- United States98.14%
- United Kingdom1.09%
- Bermuda0.60%
- Sweden0.17%
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$11,387
Returns run to the Oct 12, 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 | +7.9% |
| 1 month | −2.9% |
| 3 months | −3.7% |
| 1 year | +13.9% |
| 3 years | +14.6% |
| 5 years | +7.8% |
| 10 years | +9.9% |
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 | +7.9% | |
| 2025 | +7.3% | |
| 2024 | +11.6% | |
| 2023 | +15.3% | |
| 2022 | −7.1% | |
| 2021 | +30.4% | |
| 2020 | +3.5% |
IJJ in the news
IJJ Dividends
- 1.67%
- $2.35
- $0.58 per share
- Quarterly
Distribution history
IJJ Risk
- 16.2%
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.
- 0.55
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.
- 0.97
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
0.18%
IJJ0.18%
- The middle half of S&P MidCap 400 funds
- Median 0.15%
7 of the 11 S&P MidCap 400 funds charge less.
Other funds in S&P MidCap 400
- BXJHiShares ESG Select Screened S&P Mid-Cap ETFExpense ratio 0.12%1 year return +17.9%
- BMDYGState Street SPDR S&P 400 Mid Cap Growth ETFExpense ratio 0.15%1 year return +20.0%
- CRWKInvesco S&P MidCap 400 Revenue ETFExpense ratio 0.39%1 year return +19.4%
- CMIDEXtrackers S&P MidCap 400 Scored & Screened ETFExpense ratio 0.15%1 year return +19.8%
- DMCOWPacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETFExpense ratio 0.49%1 year return +13.5%