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 1.59% as of Jul 21, 2026. It pays $2.34 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.91% 5-year compound annual rate.
Mid-Cap Value
Category
1.59%
Dividend yield
$2.34
0.18%
Expense ratio
8.86B
Assets
18.93%
1Y return
IJJ chart
1M
3M
1Y
5Y
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IJJ returns
| YTD | 13.37% |
| 1Y | 18.93% |
| 3Y | 12.52% |
| 5Y | 9.72% |
| 10Y | 10.44% |
| 1Y volatility | 11.61% |
| 3Y volatility | 16.45% |
| Sharpe ratio | 0.56 |
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 1.23% | |
Basic Materials 1.16% | |
Technology 1.04% | |
Consumer Defensive 1.01% | |
Real Estate 0.97% | |
Industrials 0.92% | |
Energy 0.91% | |
Energy 0.91% | |
Financial Services 0.91% | |
Real Estate 0.88% |
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