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IJJ Stock Price, Chart, Stats & News

iShares S&P Mid-Cap 400 Value ETF
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iShares S&P Mid-Cap 400 Value ETF (IJJ) is a dividend-paying ETF with a current dividend yield of 1.61% as of Nov 13, 2026. It pays $2.35 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.43% 5-year compound annual rate.

US Small & Mid Cap Equity
Category
1.61%
Dividend yield
0.18%
Expense ratio
8.60B
Assets
14.35%
1Y return

IJJ chart

IJJ returns

YTD
10.31%
1Y
14.35%
3Y
15.88%
5Y
6.95%
10Y
10.78%
1Y volatility14.55%
3Y volatility15.92%
Sharpe ratio0.79

About

The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U. S. equities that fall within the mid-capitalization range and exhibit strong value attributes.

Top 10 IJJ holdings

HoldingOwnership
Consumer Defensive
1.37%
Basic Materials
1.24%
Consumer Cyclical
1.10%
Technology
1.05%
Energy
1.04%
Consumer Defensive
1.01%
Real Estate
1.01%
Financial Services
1.00%
Energy
0.96%
Financial Services
0.89%

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