iShares SP Mid-Cap 400 Va... (IJJ)
AMEX: IJJ
· Real-Time Price · USD
131.40
0.30 (0.23%)
At close: Oct 06, 2025, 2:27 PM
0.23% (1D)
| Bid | 131.33 |
| Market Cap | 8.05B |
| AUM | 8.04B |
| NAV | 131.13 |
| EPS (ttm) | 7.38 |
| PE Ratio (ttm) | 17.81 |
| Shares Out | 61.3M |
| Inception Date | Jul 23, 2000 |
| Ask | 131.39 |
| Volume | 89,239 |
| Open | 131.84 |
| Previous Close | 131.10 |
| Day's Range | 130.76 - 131.97 |
| 52-Week Range | 102.24 - 136.42 |
| Holdings | 295 |
| Expense Ratio | 0.18% |
About IJJ
The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol IJJ
Inception Date Jul 23, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.34% |
| Industrials | 15.68% |
| Consumer Cyclical | 13.17% |
| Real Estate | 10.75% |
| Technology | 10.62% |
Top 10 Holdings 10.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.47% |
| Talen Energy Corpora... | TLN | 1.34% |
| US Foods Holding Cor... | USFD | 1.15% |
| Performance Food Gro... | PFGC | 1.08% |
| Fidelity National Fi... | FNF | 1.03% |
| Reliance Steel & Alu... | RS | 1.01% |
| W. P. Carey Inc. | WPC | 1.01% |
| Annaly Capital Manag... | NLY | 0.90% |
| Reinsurance Group Of... | RGA | 0.86% |
| Td Synnex Corporatio... | SNX | 0.85% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.5717 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5170 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4500 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6475 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7291 | Sep 30, 2024 |
