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IJJ

iShares S&P Mid-Cap 400 Value ETF

USD

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Price alert · IJJ

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145.47 USD -0.59 -0.40%
As of Oct 30, 2026 Extended hours 145.47 0.00%
Bid
145.45 × 200
Ask
145.51 × 100
144.43 Day range 146.21
123.92 52-week range 151.67
YTD
+10.55%
1 year
+14.34%
Open
146.01
Prev close
146.06
Mkt cap
8.71B
Vol
401.45K
Avg vol
177.98K
EPS
8.71
P/E
16.70
Div yield
0.00%
More statistics
Low
144.43
High
146.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
143.29
200-d avg
141.97
1y target
0.00

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iShares S&P Mid-Cap 400 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$8.72B
NAV
146.13
Holdings
301
Inception
2000-07-24
Top 10 weight
11.17%

Top holdings

  1. RS RELIANCE STEEL & ALUMINUM 1.32%
  2. USFD US FOODS HOLDING 1.30%
  3. PR PERMIAN RESOURCES CLASS A 1.26%
  4. SNX TD SYNNEX 1.21%
  5. OVV OVINTIV 1.16%
  6. DINO HF SINCLAIR 1.02%
  7. RGA REINSURANCE GROUP OF AMERICA 1.01%
  8. WCC WESCO INTERNATIONAL 1.00%
  9. SN SHARKNINJA 0.97%
  10. JLL JONES LANG LASALLE 0.91%
  11. PFGC PERFORMANCE FOOD GROUP 0.90%
  12. PNFP PINNACLE FINANCIAL PARTNERS 0.88%
  13. ARMK ARAMARK 0.87%
  14. ENTG ENTEGRIS INC 0.86%
  15. NLY ANNALY CAPITAL MANAGEMENT REIT 0.81%
  16. BJ BJS WHOLESALE CLUB HOLDINGS 0.78%
  17. TOL TOLL BROTHERS INC 0.77%
  18. RRC RANGE RESOURCES 0.77%
  19. UNM UNUM 0.77%
  20. AR ANTERO RESOURCES 0.77%
  21. CCK CROWN HOLDINGS INC 0.74%
  22. WTRG ESSENTIAL UTILITIES INC 0.71%
  23. BWA BORGWARNER 0.67%
  24. ARW ARROW ELECTRONICS 0.67%
  25. AVTR AVANTOR 0.67%

Sector weights

  • Financial Services 20.96%
  • Industrials 17.97%
  • Consumer Cyclical 13.30%
  • Technology 10.84%
  • Real Estate 9.95%
  • Energy 7.68%
  • Basic Materials 5.43%
  • Consumer Defensive 4.72%
  • Healthcare 4.31%
  • Utilities 4.12%
  • Communication Services 0.72%

Country weights

  • United States 99.14%
  • United Kingdom 0.50%
  • India 0.19%
  • Sweden 0.17%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold IJJ · largest positions

Funds holding IJJ, by value held
FundValue heldWeight in fund
RADD $76.24K0.01%
XCHG $26.29K0.00%
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