IJJ ETF: iShares S&P Mid-Cap 400 Value ETF - Price, Holdings & Analysis
iShares S&P Mid-Cap 400 Value ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares S&P Mid-Cap 400 Value ETF
What is the current price of IJJ?
The latest IJJ price is $133.29. The 52-week range is $102.24–$144.76. IJJ has returned 10.9% over the past 52 weeks.
What is the expense ratio for IJJ?
IJJ's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IJJ pay dividends?
Yes, IJJ pays a 1.77% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of IJJ?
IJJ's largest holdings are US Foods Holding Corp. (1.3%), Alcoa Corporation (1.1%), Reliance Steel & Aluminum Co (1.1%) (combined weight: 3.5%). The fund holds 308 total positions. View the complete portfolio breakdown in the Holdings section.
How does IJJ compare to similar ETFs?
Compare IJJ (0.18% expense ratio, $7.99B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.