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
7.3 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 24, 2000 |
| Assets (mns) | $7,292 |
| Expense ratio | 18 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FIDELITY NATIONAL FINANCIAL, INC - FNF G | 1.3 % |
| RELIANCE STEEL & ALUMINUM | 1.2 % |
| US FOODS HOLDING CORP. | 1.2 % |
| WP CAREY INC | 1.1 % |
| UNUM GROUP | 1.0 % |
| REINSURANCE GROUP OF AMERICA | 1.0 % |
| FLEXTRONICS INTL LTD | 1.0 % |
| PERFORMANCE FOOD GROUP COMPANY | 1.0 % |
| BIOMARIN PHARMACEUTICAL INC | 0.9 % |
| AVANTOR, INC. | 0.8 % |
Constituent Breakdown
| Number of holdings | 300 |
| Herfindahl-Hirschman Index | 51 |
| Wgt avg mkt cap (mns) | $8,377 |
| Large cap (>$10bn) | 31.1% |
| Mid cap ($2-10bn) | 68.2% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.9 % |
 |
BRITAIN | 1.2 % |
 |
SINGAPORE | 1.0 % |
 |
IRELAND | 0.8 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| 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... | Beta | R-squared |
| S&P 500 | 1.13 | 74% |
| MSCI EAFE | 1.03 | 64% |
| MSCI Emg Mkts | 0.72 | 31% |
Liquidity Measures
| Avg. volume (000) | 350 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $12,571 |
Technical Indicators
| Recent close | $114.21 |
| 30d moving avg. | $114.70 |
| Annualized volatility | 21.8% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 4.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IJJ |
Expenses vs. IJJ |
ALTAR Score™ vs. IJJ |
|---|---|---|---|---|
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 96.7% | -3 bp | +0.0% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 95.1% | -3 bp | +0.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 62.8% | +6 bp | -1.8% |
| IJH | iShares Core S&P Mid-Cap ETF | 62.7% | -13 bp | -1.7% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 62.5% | -8 bp | -1.7% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 61.4% | -15 bp | -1.6% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 60.2% | -3 bp | -1.8% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 59.0% | -6 bp | -2.0% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 54.1% | -3 bp | -1.1% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 53.7% | +21 bp | +0.9% |
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
| 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
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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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 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IJJ
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™
IJJ
9.9%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. IJJ's ALTAR Score™ is approximately
1.3 standard deviations
above
the category average. This places IJJ in the 90th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IJJSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| IJJ (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) |
|
|---|---|---|---|
| IJJ | 18.0 | 5.5 | 23.5 |
| Peer Avg. | 32.3 | 15.1 | 47.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .