iShares S&P Mid-Cap 400 Value ETFIJJ

iSharesUS Stock StylesMid Cap#337 of 701 by YTD

$148.39

+1.3% last session

+14.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IJJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+5.0%	−0.2%	+14.0%	+17.8%	+66.3%	+52.7%	+442.0%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8.9B
Expense ratio: 0.18%
Distribution yield: 1.6%
NAV: $148.40
Volume: 147K
Avg. volume 30D: 215K
High today: $149.19
Low today: $146.73
Previous close: $146.44
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+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#55IJJiShares+14.0%$8.9B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IJJ

$10,000 in IJJ became

$15,266

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IJJ’s Top Holdings

Today

RSReliance Steel & Aluminum1.3%USFD1.3%PR1.2%OVV1.1%SNX1.1%DINO1.0%SN1.0%RGA1.0%JLL1.0%WCC1.0%PNFP0.9%PFGC0.9%ARMK0.8%ENTG0.8%BJ0.8%TOL0.8%NLY0.8%UNM0.8%CCK0.8%RRC0.7%WTRG0.7%AR0.7%

RSReliance Steel & Aluminum1.3%USFD1.3%PR1.2%OVV1.1%SNX1.1%DINO1.0%SN1.0%RGA1.0%JLL1.0%WCC1.0%PNFP0.9%PFGC0.9%

Financial ServicesIndustrialsConsumer CyclicalTechnologyReal EstateEnergyOther

iShares IJJ · 303 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IJJ Holds

Today

Financial Services21.0%

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

Industrials18.0%

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

Consumer Cyclical13.3%

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

Technology10.8%

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

Real Estate9.9%

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

Energy7.7%

PR 1.2 · OVV 1.1 · DINO 1.0 · RRC · AR · VNOM · CHRD

Basic Materials5.4%

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

iShares IJJ · share of the fund by sector · as of Nov 4, 2026

Reliance’s Share of IJJ

Today

1.3%

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

Reliance held by IJJ

$117M

Most Reliance per dollar

XME6.6%

SLX5.7%

PYZ5.0%

METL4.3%

iShares IJJ · each square = $10 of $1,000 · as of Nov 4, 2026

IJJ’s Share of Mid Cap ETFs

Today

1.7%

of the $526B in 108 Mid cap ETFs

IJJ$8.9B1.7%

IJH$125B23.9%

VO$103B19.7%

105 others$288B54.8%

Mid cap ETF AUM · Nov 5, 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 5, 2026

Inside IJJ

303 holdings · as of Nov 4, 2026

IJJ

iShares S&P Mid-Cap 400 Value ETF

Today

Financial Services21.0%RGAPNFPUNMFHN23 more holdings16.4% of the fundIndustrials18.0%WCCARMKRRXWSO10 moreConsumer Cyclical13.3%SN TOLCCKBWA2 moreTechnology10.8%SNXENTGARW2 moreReal Estate9.9%JLLNLYAMHREXRSUIWPC2 moreEnergy7.7%PR OVVDINORRCAR 4 moreBasic Materials5.4%RS Consumer Defensive4.7%USFDHealthcare4.3%MOHAVTRUtilities4.1%WTRGOGE

#	Ticker	Company	Weight ▼
1	RS	Reliance Steel & Aluminum	1.32%
2	USFD	US Foods	1.27%
3	PR	Permian Resources	1.17%
4	OVV	Ovintiv	1.06%
5	SNX	TD Synnex	1.06%
6	DINO	HF Sinclair	1.02%
7	SN	Sharkninja	1.02%
8	RGA	Reinsurance Group OF America	1.00%
9	JLL	Jones Lang Lasalle	1.00%
10	WCC	Wesco International	0.99%

Financial ServicesIndustrialsConsumer CyclicalTechnologyReal EstateEnergyBasic MaterialsConsumer DefensiveHealthcareUtilitiesCommunication Services

iShares IJJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.0%

How It Compares

IJJ

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

Today


IJH	iSharesRead Desk	0.05%	+0.6%	+16.4%	$125.4B
VO	VanguardRead Desk	0.03%	+0.9%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+1.1%	+18.2%	$58.8B
MDY	SPDRRead Desk	0.23%	+0.6%	+16.0%	$26.2B
VOE	VanguardRead Desk	0.05%	+1.4%	+26.9%	$22.8B
IJJ	iSharesThis fundRead Desk	0.18%	+1.3%	+17.8%	$8.9B

Mid cap peers · Today’s and past-year returns · as of Nov 5, 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

+13.9%

+14.0%

IJJ wins+0.1 pts

Past year

+16.4%

+17.8%

IJJ wins+1.4 pts

Fee

0.05%

0.18%

IJH winslower fee

Yield

1.2%

1.6%

IJJ wins+0.4 pts

AUM

$125B

$8.9B

IJH14.1× more

3–1IJJ wins

iShares IJH and iShares IJJ · year-to-date · as of Nov 5, 2026 · AUM not scored

IJJ vs VOO

YTD

IJJ · iShares S&P Mid-Cap 400 Value

+14.0%

VOO · S&P 500

+13.4%

Gap

0.6 pts

iShares IJJ and Vanguard VOO · Today total return · as of Nov 5, 2026

IJJ vs Its Peer Average

YTD

IJJAvsBPeer average

1D+1.3%+0.9%

1M+5.0%+1.4%

3M−0.2%−1.3%

YTD+14.0%+14.0%

1Y+17.8%+16.7%

3Y+66.3%+69.5%

5Y+52.7%+46.2%

6–1IJJ wins

107 Mid cap peers · each row scaled to its leader

The Details

IJJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.04%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−11.9%

52-week range

$148.39

$123.89−2.3% from the high$151.81

iShares IJJ · past-year price moves · as of Nov 5, 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 5, 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$148.40

Premium / discount[…]

Median spread · 30D[…]

Volume today147K

Average volume · 30D215K

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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