Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares S&P Mid-Cap 400 Value ETF (IJJ)
USD146.78
+0.39 (+0.27%)
AMEX USD US Equity
NAV
USD 146.47
+0.21% vs NAV
as of 2026-07-13
AUM
USD 8.72B
TER
0.18%
Yield (TTM)
1.60%
Distribution
Distributing · Quarterly
52-week range
122.57 – 147.73
Holdings
302
Issuer
IShares
About this ETF
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.
ISIN
US4642877058
Issuer
IShares
Domicile
US
Inception
2000-07-24
Asset class
Equity
Price
Top 10 holdings
| US FOODS HOLDING CORP USFD | 1.29% |
| RELIANCE STEEL & ALUMINUM RS | 1.12% |
| TD SYNNEX CORP SNX | 1.09% |
| PERFORMANCE FOOD GROUP PFGC | 1.03% |
| ANNALY CAPITAL MANAGEMENT REIT INC NLY | 0.97% |
| WESCO INTERNATIONAL INC WCC | 0.95% |
| OVINTIV INC OVV | 0.89% |
| ARAMARK ARMK | 0.88% |
| REINSURANCE GROUP OF AMERICA INC RGA | 0.88% |
| PINNACLE FINANCIAL PARTNERS INC PNFP | 0.88% |
Sector mix
Price chart
USD146.78
+0.39 (+0.27%)
Loading historical data…
Returns
| 1 month | +0.89% |
| 3 months | +5.80% |
| 6 months | +6.46% |
| Year to date | +11.54% |
| 1 year | +15.12% |
| 3 years (ann.) | +11.27% |
| 5 years (ann.) | +7.11% |
| 10 years (ann.) | +8.61% |
Risk profile
| Volatility (1y, ann.) | 15.29% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 1.71 |
| Max drawdown (1y) | -10.89% |
| Max drawdown (5y) | -23.35% |
| Max drawdown (full) | -59.57% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.01%
CVaR 95% (daily)
-3.26%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.0%
Effective holdings
210
Disclosed positions
302
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IJJ
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5152 |
| 2026-03-17 | 2026-03-20 | USD 0.4375 |
| 2025-12-16 | 2025-12-19 | USD 0.8187 |
| 2025-09-16 | 2025-09-19 | USD 0.5718 |
| 2025-06-16 | 2025-06-20 | USD 0.5170 |
| 2025-03-18 | 2025-03-21 | USD 0.4500 |
| 2024-12-17 | 2024-12-20 | USD 0.6475 |
| 2024-09-25 | 2024-09-30 | USD 0.7291 |
| 2024-06-11 | 2024-06-17 | USD 0.5158 |
| 2024-03-21 | 2024-03-27 | USD 0.3668 |
| 2023-12-20 | 2023-12-27 | USD 0.5422 |
| 2023-09-26 | 2023-10-02 | USD 0.5744 |
| 2023-06-07 | 2023-06-13 | USD 0.3497 |
| 2023-03-23 | 2023-03-29 | USD 0.4541 |
| 2022-12-13 | 2022-12-19 | USD 0.5570 |
| 2022-09-26 | 2022-09-30 | USD 0.6555 |
| 2022-06-09 | 2022-06-15 | USD 0.3637 |
| 2022-03-24 | 2022-03-30 | USD 0.4067 |
| 2021-12-13 | 2021-12-17 | USD 0.5087 |
| 2021-09-24 | 2021-09-30 | USD 0.5617 |
| 2021-06-10 | 2021-06-16 | USD 0.3461 |
| 2021-03-25 | 2021-03-31 | USD 0.3739 |
| 2020-12-14 | 2020-12-18 | USD 0.3616 |
| 2020-09-23 | 2020-09-29 | USD 0.3789 |
| 2020-06-15 | 2020-06-19 | USD 0.2985 |
| 2020-03-25 | 2020-03-31 | USD 0.4975 |
| 2019-12-16 | 2019-12-20 | USD 0.4250 |
| 2019-09-24 | 2019-09-30 | USD 0.3715 |
| 2019-06-17 | 2019-06-21 | USD 0.3398 |
| 2019-03-20 | 2019-03-26 | USD 0.3135 |
| 2018-12-17 | 2018-12-21 | USD 0.3665 |
| 2018-09-26 | 2018-10-02 | USD 0.3241 |
| 2018-06-26 | 2018-07-02 | USD 0.3332 |
| 2018-03-22 | 2018-03-28 | USD 0.3650 |
| 2017-12-19 | 2017-12-26 | USD 0.3645 |
| 2017-09-26 | 2017-09-29 | USD 0.3088 |
| 2017-06-27 | 2017-06-30 | USD 0.3060 |
| 2017-03-24 | 2017-03-30 | USD 0.2405 |
| 2016-12-21 | 2016-12-28 | USD 0.3610 |
| 2016-09-26 | 2016-09-30 | USD 0.3315 |
Splits
| 2020-10-19 | 2:1 |
| 2005-06-09 | 2:1 |
ESG profile
Derived from holdings
covers 96.2% of the portfolio by weight
(286 scored constituents)
Environmental
64.3
class avg 63.0
Social
66.5
class avg 62.3
Governance
68.4
class avg 64.9
Total ESG
66.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 62.9% |
