IJJ

iShares S&P Mid-Cap 400 Value ETF

The iShares S&P MidCap 400 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. mid-cap value stocks as represented by the S&P MidCap 400/Citigroup Value Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

7.8 B

ASSETS UNDER MGMT

18 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 24, 2000
Assets (mns)$7,814
Expense ratio18 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
REGAL BELOIT CORP 1.8 %
US FOODS HOLDING CORP. 1.3 %
RELIANCE STEEL & ALUMINUM 1.2 %
FIDELITY NATIONAL FINANCIAL, INC - FNF G 1.1 %
FLEXTRONICS INTL LTD 1.1 %
WP CAREY INC 1.0 %
REINSURANCE GROUP OF AMERICA 1.0 %
UNUM GROUP 1.0 %
PERFORMANCE FOOD GROUP COMPANY 1.0 %
CROWN HOLDINGS INC 0.9 %
Constituent Breakdown
Number of holdings299
Herfindahl-Hirschman Index 51
Wgt avg mkt cap (mns)$7,853
Large cap (>$10bn)28.7%
Mid cap ($2-10bn)69.9%
Small cap (<$2bn)1.4%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.0 %
BRITAIN 1.3 %
SINGAPORE 1.1 %
IRELAND 0.7 %
BERMUDA 0.7 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -8.6% 2.8% 5.9% 3.8% 12.7% 5.8% 6.8% 7.8%
Dividend Yield 0.3% 2.0% 1.9% 2.0% 2.1% 2.0% 2.0% 1.9%
Total Returns -8.3% 4.8% 7.9% 5.7% 14.8% 7.7% 8.8% 9.7%
Ann. Volatility 28.1% 21.0% 19.2% 20.7% 22.2% 22.2% 22.8% 22.0%
Market Correlations
versus...BetaR-squared
S&P 5001.1374%
MSCI EAFE1.0364%
MSCI Emg Mkts0.7231%
Liquidity Measures
Avg. volume (000)206
ADV traded (mns)$25
Turnover0.3%
Avg. Bid/Ask (% of price)0.06%
Technical Indicators
Recent close$123.25
30d moving avg.$113.59
Annualized volatility21.8%
Relative strength (RSI)50
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 5/17/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

9.2%

Cat. Avg

5.9%


ALTAR Score™ Calculation

Category Overview
There are 937 funds in the US Equity category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.3%. 's ALTAR Score™ is approximately 1.5 standard deviations above the category average. This places in the 93rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IJJ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
(18 bp) Percentile rank 19
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
18.0 0.0 18
Peer Avg. 32.5 15.3 47.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .