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iShares S&P Mid-Cap 400 Value ETF IJJ

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Price alert · IJJ

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147.49 USD +2.02 +1.39%

As of Nov 2, 1:02 PM ET

Bid
147.44 × 100
Ask
147.54 × 400
146.35 Day range 148.08
123.89 52-week range 151.81
YTD
+12.08%
1 year
+15.38%
Open
146.36
Prev close
145.47
Mkt cap
8.68B
Vol
74.00K
Avg vol
182.05K
EPS
8.71
P/E
16.92
Div yield
0.00%
More statistics
Low
146.35
High
148.08
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
$8.67B
NAV
145.42
Holdings
301
Inception
2000-07-24
Top 10 weight
11.19%

Top holdings

  1. USFD US FOODS HOLDING 1.31%
  2. RS RELIANCE STEEL & ALUMINUM 1.31%
  3. PR PERMIAN RESOURCES CLASS A 1.28%
  4. OVV OVINTIV 1.17%
  5. SNX TD SYNNEX 1.11%
  6. DINO HF SINCLAIR 1.04%
  7. SN SHARKNINJA 1.01%
  8. RGA REINSURANCE GROUP OF AMERICA 1.01%
  9. WCC WESCO INTERNATIONAL 0.98%
  10. JLL JONES LANG LASALLE 0.97%
  11. PFGC PERFORMANCE FOOD GROUP 0.91%
  12. PNFP PINNACLE FINANCIAL PARTNERS 0.90%
  13. ARMK ARAMARK 0.83%
  14. ENTG ENTEGRIS INC 0.83%
  15. NLY ANNALY CAPITAL MANAGEMENT REIT 0.80%
  16. BJ BJS WHOLESALE CLUB HOLDINGS 0.80%
  17. TOL TOLL BROTHERS INC 0.80%
  18. UNM UNUM 0.77%
  19. AR ANTERO RESOURCES 0.76%
  20. CCK CROWN HOLDINGS INC 0.75%
  21. RRC RANGE RESOURCES 0.75%
  22. WTRG ESSENTIAL UTILITIES INC 0.72%
  23. FHN FIRST HORIZON 0.65%
  24. AVTR AVANTOR 0.64%
  25. R RYDER SYSTEM 0.63%

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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold IJJ · largest positions

Funds holding IJJ, by value held
FundValue heldWeight in fund
RADD $75.94K0.01%
XCHG $26.18K0.00%
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