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
$ 8.4 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jul 24, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| REGAL BELOIT CORP | 2.0 % |
| SYNNEX CORP | 1.3 % |
| US FOODS HOLDING CORP. | 1.2 % |
| RELIANCE STEEL & ALUMINUM | 1.2 % |
| WESCO INTERNATIONAL INC | 1.1 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 1.1 % |
| OVINTIV INC | 1.0 % |
| HF SINCLAIR CORPORATION | 1.0 % |
| REINSURANCE GROUP OF AMERICA | 1.0 % |
| ANNALY CAPITAL MANAGEMENT REIT | 0.9 % |
Constituent Breakdown
| Number of holdings | 304 |
| Herfindahl-Hirschman Index | 53 |
| Wgt avg mkt cap (mns) | $10,346 |
| Large cap (>$10bn) | 47.8% |
| Mid cap ($2-10bn) | 48.2% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
BRITAIN | 1.2 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.7% | 6.2% | 5.5% | 10.9% | 6.0% | 7.6% | 6.8% | 8.1% |
| Dividend Yield | 1.1% | 1.8% | 1.8% | 2.0% | 1.9% | 2.0% | 2.0% | 1.9% |
| Total Returns | 5.8% | 8.0% | 7.4% | 12.9% | 7.9% | 9.5% | 8.8% | 10.0% | Ann. Volatility | 14.1% | 14.5% | 18.0% | 17.7% | 19.2% | 21.9% | 22.9% | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 49% |
| MSCI EAFE | 0.62 | 47% |
| MSCI Emg Mkts | 0.30 | 28% |
Liquidity Measures
| Avg. volume (000) | 192 |
| ADV traded (mns) | $27 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $148.56 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.24/1.14 |
| Bollinger Bands (Upper/Lower) | $152.17/$146.16 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IJJ |
Expenses vs. IJJ |
ALTAR Score™ vs. IJJ |
|---|---|---|---|---|
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 95.9% | -3 bp | +0.0% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 92.9% | -8 bp | 0.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 62.3% | +5 bp | -2.1% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 60.5% | -15 bp | -1.9% |
| IJH | iShares Core S&P Mid-Cap ETF | 60.4% | -13 bp | -1.9% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 59.2% | -11 bp | -1.9% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 58.9% | -6 bp | -2.1% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 58.8% | -3 bp | -1.9% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 55.9% | -3 bp | -1.2% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 55.6% | +21 bp | -0.1% |
Risk and Returns: IJJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 10/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
9.0%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. IJJ's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places IJJ in the 95th percentile
among funds in the category.
Sell-Side Consensus
$161.87
PRICE TARGET
+16.4%
UPSIDE