iShares S&P Mid-Cap 400 Value ETFIJJ

iSharesUS Stock StylesMid Cap#339 of 701 by YTD

$146.44

−0.6% last session

+12.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026IJJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+4.0%	−2.2%	+12.5%	+16.5%	+65.9%	+47.6%	+434.8%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8.8B
Expense ratio: 0.18%
Distribution yield: 1.6%
NAV: $146.39
Volume: 190K
Avg. volume 30D: 214K
High today: $148.15
Low today: $146.37
Previous close: $147.25
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+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#63IJJiShares+12.5%$8.8B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IJJ

$10,000 in IJJ became

$14,764

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IJJ’s Top Holdings

Today

USFDUs Foods1.3%RS1.3%PR1.3%OVV1.2%SNX1.1%DINO1.0%SN1.0%RGA1.0%WCC1.0%JLL1.0%PFGC0.9%PNFP0.9%ARMK0.8%ENTG0.8%NLY0.8%BJ0.8%TOL0.8%UNM0.8%AR0.8%CCK0.8%RRC0.7%WTRG0.7%

USFDUs Foods1.3%RS1.3%PR1.3%OVV1.2%SNX1.1%DINO1.0%SN1.0%RGA1.0%WCC1.0%JLL1.0%PFGC0.9%PNFP0.9%

Financial ServicesIndustrialsConsumer CyclicalTechnologyReal EstateEnergyOther

iShares IJJ · 302 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IJJ Holds

Today

Financial Services21.0%

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

Industrials18.0%

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

Consumer Cyclical13.3%

SN 1.0 · TOL · CCK · BWA · GME · MUSA · LAD

Technology10.8%

SNX 1.1 · ENTG · ARW · CART · NTNX · AVT · DOCU

Real Estate9.9%

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

Energy7.7%

PR 1.3 · OVV 1.2 · DINO 1.0 · AR · RRC · VNOM · CHRD

Basic Materials5.4%

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

iShares IJJ · share of the fund by sector · as of Nov 3, 2026

Us’ Share of IJJ

Today

1.3%

$13 of every $1,000 in IJJ is Us

Us held by IJJ

$115M

Most Us per dollar

JDVL4.1%

PSL3.9%

RW3.3%

HIAI3.2%

iShares IJJ · each square = $10 of $1,000 · as of Nov 3, 2026

IJJ’s Share of Mid Cap ETFs

Today

1.7%

of the $523B in 108 Mid cap ETFs

IJJ$8.8B1.7%

IJH$125B23.8%

VO$103B19.8%

105 others$286B54.7%

Mid cap ETF AUM · Nov 4, 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 4, 2026

Inside IJJ

302 holdings · as of Nov 3, 2026

IJJ

iShares S&P Mid-Cap 400 Value ETF

Today

Financial Services21.0%RGAPNFPUNMFHN23 more holdings16.4% of the fundIndustrials18.0%WCCARMKR WSOBAH10 moreConsumer Cyclical13.3%SN TOLCCKBWA2 moreTechnology10.8%SNXENTGARW2 moreReal Estate9.9%JLLNLYAMHREXRSUIWPC2 moreEnergy7.7%PR OVVDINOAR RRC4 moreBasic Materials5.4%RS Consumer Defensive4.7%USFDHealthcare4.3%AVTRMOHUtilities4.1%WTRGOGE

#	Ticker	Company	Weight ▼
1	USFD	US Foods	1.31%
2	RS	Reliance Steel & Aluminum	1.31%
3	PR	Permian Resources	1.28%
4	OVV	Ovintiv	1.17%
5	SNX	TD Synnex	1.11%
6	DINO	HF Sinclair	1.04%
7	SN	Sharkninja	1.01%
8	RGA	Reinsurance Group OF America	1.01%
9	WCC	Wesco International	0.98%
10	JLL	Jones Lang Lasalle	0.97%

Financial ServicesIndustrialsConsumer CyclicalTechnologyReal EstateEnergyBasic MaterialsConsumer DefensiveHealthcareUtilitiesCommunication Services

iShares IJJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.3%

How It Compares

IJJ

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

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
IJJ	iSharesThis fundRead Desk	0.18%	+12.5%	+16.5%	$8.8B

Mid cap peers · YTD and past-year returns · as of Nov 4, 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

+13.2%

+12.5%

IJH wins+0.7 pts

Past year

+15.7%

+16.5%

IJJ wins+0.9 pts

Fee

0.05%

0.18%

IJH winslower fee

Yield

1.2%

1.6%

IJJ wins+0.4 pts

AUM

$125B

$8.8B

IJH14.2× more

2–2level

iShares IJH and iShares IJJ · year-to-date · as of Nov 4, 2026 · AUM not scored

IJJ vs VOO

YTD

IJJ · iShares S&P Mid-Cap 400 Value

+12.5%

VOO · S&P 500

+11.5%

Gap

1.0 pts

iShares IJJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

IJJ vs Its Peer Average

YTD

IJJAvsBPeer average

1D−0.6%+0.1%

1M+4.0%+0.8%

3M−2.2%−2.8%

YTD+12.5%+13.0%

1Y+16.5%+15.4%

3Y+65.9%+69.0%

5Y+47.6%+42.5%

4–3IJJ wins

107 Mid cap peers · each row scaled to its leader

The Details

IJJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.99%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−13.6%

52-week range

$146.44

$123.89−3.5% from the high$151.81

iShares IJJ · past-year price moves · as of Nov 4, 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 4, 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 ↗

Trading & Liquidity

Net asset value$146.39

Premium / discount[…]

Median spread · 30D[…]

Volume today190K

Average volume · 30D214K

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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