IJJ ETF: iShares S&P Mid-Cap 400 Value ETF - Price, Holdings & Analysis
iShares S&P Mid-Cap 400 Value ETF Price Chart
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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 $144.81. The 52-week range is $120.03–$147.99. IJJ has returned 19.9% 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 2.29% 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 Toll Brothers, Inc. (0.0%), Unum Group (0.0%), Watsco, Inc. (0.0%) (combined weight: 0.0%). The fund holds 310 total positions. View the complete portfolio breakdown in the Holdings section.
How does IJJ compare to similar ETFs?
Compare IJJ (0.18% expense ratio, $8.43B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.