IJJ
iShares S&P Mid-Cap 400 Value ETF
ETF
$140.52+1.46 (+1.05%)Close Oct 2, 2026
Adjusted price
+9.55% total return, past year
Key statistics
- Expense ratio
- 0.18%
- 52-week range
- $123.92$151.67
- From all-time high
- −7.35%
- Max drawdown
- −58.00%
- Volatility
- 21.69%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 0.97
- Median dollar volume
- $25.5M
- First close
- Jul 28, 2000
Returns
Total
- 1M
- −3.9%
- YTD
- +8.0%
- 1Y
- +9.5%
Per year
- 3Y
- +14.2%
- 5Y
- +7.9%
- 10Y
- +9.8%
- 20Y
- +8.9%
- Since 2000
- +10.1%
Fund facts
As of Jun 30, 2026- Net assets
- $8.73B
- Holdings
- 304
- Top 10 holdings
- 12.2%
- Stocks
- 99.8%
- Cash
- 3.1%
Sectors
- Financials
- 20.1%
- Industrials
- 17.8%
- Consumer Discretionary
- 13.2%
- Information Technology
- 12.6%
- Real Estate
- 9.4%
- Other
- 26.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| BlackRock Funds III | 3.0 |
| USFDUS Foods Holding Corp. | 1.3 |
| SNXTD SYNNEX Corporation | 1.1 |
| RSReliance, Inc. | 1.1 |
| PFGCPerformance Food Group Company | 1.0 |
| WCCWESCO International, Inc. | 1.0 |
| ENTGEntegris, Inc. | 0.9 |
| NLYAnnaly Capital Management, Inc. | 0.9 |
| RRXRegal Rexnord Corporation | 0.9 |
| TOLToll Brothers, Inc. | 0.9 |
Annual returns
2000 from Jul 28 · 2026 through Oct 2