iShares S&P Mid-Cap 400 Value ETFIJJ

iSharesUS Stock StylesMid Cap#330 of 701 by YTD

$143.37

0.0% last session

+10.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026IJJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.3%	−3.9%	+10.1%	+14.0%	+58.5%	+46.0%	+423.6%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $8.6B
Expense ratio: 0.18%
Distribution yield: 1.6%
NAV: $143.57
Volume: 193K
Avg. volume 30D: 219K
High today: $144.04
Low today: $142.29
Previous close: $143.39
52-week high: $151.81
52-week low: $123.89
Our risk indicator: 4/5

IJJ in One Breath

IJJ Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$212M

#2ISMDInspire+20.8%$338M

#3IWSiShares+20.6%$15.2B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.9M

#6GRPMInvesco+20.1%$639M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.3M

#58IJJiShares+10.1%$8.6B

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IJJ

$10,000 in IJJ became

$14,597

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IJJ’s Top Holdings

Today

USFDUs Foods1.4%RS1.3%SN1.1%PR1.1%PFGC1.0%JLL1.0%SNX1.0%RGA1.0%OVV1.0%PNFP0.9%DINO0.9%TOL0.9%NLY0.8%BJ0.8%WCC0.8%ARMK0.8%CCK0.8%WTRG0.8%RRC0.7%ENTG0.7%MOH0.7%AR0.7%

USFDUs Foods1.4%RS1.3%SN1.1%PR1.1%PFGC1.0%JLL1.0%SNX1.0%RGA1.0%OVV1.0%PNFP0.9%DINO0.9%TOL0.9%

Financial ServicesIndustrialsConsumer CyclicalTechnologyReal EstateEnergyOther

iShares IJJ · 303 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IJJ Holds

Today

Financial Services21.0%

RGA 1.0 · PNFP · FHN · FNF · UNM · ALLY · WTFC

Industrials18.0%

WCC · ARMK · WSO · BAH · RRX · R · TTC

Consumer Cyclical13.3%

SN 1.1 · TOL · CCK · GME · BWA · MUSA · LAD

Technology10.8%

SNX 1.0 · ENTG · CART · ARW · NTNX · AVT

Real Estate9.9%

JLL 1.0 · NLY · AMH · REXR · SUI · WPC · OHI

Energy7.7%

PR 1.1 · OVV · DINO · RRC · AR · VNOM · CHRD

Basic Materials5.4%

RS 1.3 · AA · OC · CSL · CTVA · RPM · AXTA

iShares IJJ · share of the fund by sector · as of Nov 6, 2026

Us’ Share of IJJ

Today

1.4%

$14 of every $1,000 in IJJ is Us

Us held by IJJ

$118M

Most Us per dollar

JDVL4.2%

PSL4.0%

HIAI3.4%

RW3.3%

iShares IJJ · each square = $10 of $1,000 · as of Nov 6, 2026

IJJ’s Share of Mid Cap ETFs

Today

1.7%

of the $519B in 108 Mid cap ETFs

IJJ$8.6B1.7%

IJH$121B23.3%

VO$103B19.9%

105 others$286B55.1%

Mid cap ETF AUM · Nov 6, 2026

IJJ Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IJJ$0.18

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 6, 2026

Inside IJJ

303 holdings · as of Nov 6, 2026

IJJ

iShares S&P Mid-Cap 400 Value ETF

Today

Financial Services21.0%RGAPNFPFHNFNF24 more holdings16.5% of the fundIndustrials18.0%WCCARMKWSOBAHRRX10 moreConsumer Cyclical13.3%SN TOLCCKGMEBWAMUSA3 moreTechnology10.8%SNXENTGCARTReal Estate9.9%JLLNLYAMHREXRSUIWPC3 moreEnergy7.7%PR OVVDINORRCAR 2 moreBasic Materials5.4%Consumer Defensive4.7%USFDHealthcare4.3%MOHAVTRUtilities4.1%WTRGOGE

#	Ticker	Company	Weight ▼
1	USFD	US Foods	1.37%
2	RS	Reliance Steel & Aluminum	1.25%
3	SN	Sharkninja	1.07%
4	PR	Permian Resources	1.06%
5	PFGC	Performance Food Group	1.02%
6	JLL	Jones Lang Lasalle	1.02%
7	SNX	TD Synnex	1.02%
8	RGA	Reinsurance Group OF America	1.01%
9	OVV	Ovintiv	0.99%
10	PNFP	Pinnacle Financial Partners	0.90%

See all 301 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalTechnologyReal EstateEnergyBasic MaterialsConsumer DefensiveHealthcareUtilitiesCommunication Services

iShares IJJ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 18.7%

All IJJ Holdings

301 holdings · as of Nov 6, 2026

IJJ

IJJ’s Holdings

Today

#
1	USFDUS Foods	Consumer Defensive	1.37%	$136.78	1.1M	$117.7M
2	RSReliance Steel & Aluminum	Basic Materials	1.25%	$125.11	260K	$107.7M
3	SNSharkninja	Consumer Cyclical	1.07%	$106.79	423K	$91.9M
4	PRPermian Resources	Energy	1.06%	$105.76	4.3M	$91.0M
5	PFGCPerformance Food Group	Consumer Defensive	1.02%	$102.24	802K	$88.0M
6	JLLJones Lang Lasalle	Real Estate	1.02%	$102.16	234K	$87.9M
7	SNXTD Synnex	Technology	1.02%	$101.90	407K	$87.7M
8	RGAReinsurance Group OF America	Financial Services	1.01%	$101.23	333K	$87.1M
9	OVVOvintiv	Energy	0.99%	$99.30	1.4M	$85.5M
10	PNFPPinnacle Financial Partners	Financial Services	0.90%	$90.33	766K	$77.7M
11	DINOHF Sinclair	Energy	0.89%	$89.48	788K	$77.0M
12	TOLToll Brothers	Consumer Cyclical	0.86%	$86.06	476K	$74.1M
13	NLYAnnaly Capital Management Reit	Real Estate	0.84%	$84.07	3.8M	$72.4M
14	BJBJS Wholesale Club	Consumer Defensive	0.84%	$84.07	650K	$72.4M
15	WCCWesco International	Industrials	0.83%	$82.61	248K	$71.1M

iShares IJJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IJJ

iShares S&P Mid-Cap 400 Value ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$120.8B
VO	VanguardRead Desk	0.03%	+10.6%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.9%	+14.7%	$56.8B
MDY	SPDRRead Desk	0.23%	+9.8%	+12.4%	$26.6B
VOE	VanguardRead Desk	0.05%	+18.4%	+22.7%	$22.8B
IJJ	iSharesThis fundRead Desk	0.18%	+10.1%	+14.0%	$8.6B

Mid cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IJJ head to head with IJH →

IJH vs IJJ

YTD

IJHiShares · Mid capIJJiShares · Mid cap

Year to date

+9.5%

+10.1%

IJJ wins+0.7 pts

Past year

+12.9%

+14.0%

IJJ wins+1.1 pts

Fee

0.05%

0.18%

IJH winslower fee

Yield

1.3%

1.6%

IJJ wins+0.4 pts

AUM

$121B

$8.6B

IJH14.0× more

3–1IJJ wins

iShares IJH and iShares IJJ · year-to-date · as of Nov 7, 2026 · AUM not scored

IJJ vs VOO

YTD

IJJ · iShares S&P Mid-Cap 400 Value

+10.1%

VOO · S&P 500

+8.7%

Gap

1.4 pts

iShares IJJ and Vanguard VOO · YTD total return · as of Nov 7, 2026

IJJ vs Its Peer Average

YTD

IJJAvsBPeer average

1D0.0%+0.2%

1M+2.3%−1.2%

3M−3.9%−5.6%

YTD+10.1%+10.0%

1Y+14.0%+12.7%

3Y+58.5%+61.3%

5Y+46.0%+39.3%

5–2IJJ wins

107 Mid cap peers · each row scaled to its leader

The Details

IJJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.44%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−13.3%

52-week range

$143.37

$123.89−5.6% from the high$151.81

iShares IJJ · past-year price moves · as of Nov 7, 2026

IJJ

Fund Facts

Today

2000launched Jul 24

Tracks[…]

Exchange · CUSIPAMEX · 464287705

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IJJ · fund facts · as of Nov 7, 2026

IJJ

Payouts by Year

13Y

$0.58per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$6.69 a share

iShares IJJ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$143.57

Premium / discount[…]

Median spread · 30D[…]

Volume today193K

Average volume · 30D219K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.58
Jun 15, 2026	Jun 18, 2026	$0.52
Mar 17, 2026	Mar 20, 2026	$0.44
Dec 16, 2025	Dec 19, 2025	$0.82
Sep 16, 2025	Sep 19, 2025	$0.57
Jun 16, 2025	Jun 20, 2025	$0.52
Mar 18, 2025	Mar 21, 2025	$0.45
Dec 17, 2024	Dec 20, 2024	$0.65
Sep 25, 2024	Sep 30, 2024	$0.73
Jun 11, 2024	Jun 17, 2024	$0.52
Mar 21, 2024	Mar 27, 2024	$0.37
Dec 20, 2023	Dec 27, 2023	$0.54

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