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
$2.35
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 volatility | 14.55% |
| 3Y volatility | 15.92% |
| Sharpe ratio | 0.79 |
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
| Holding | Ownership |
|---|---|
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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