NYSEARCA:IJJ iShares S&P Mid-Cap 400 Value ETF (IJJ) Price, Holdings, & News $122.57 -2.08 (-1.67%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$122.65 +0.08 (+0.07%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares S&P Mid-Cap 400 Value ETF (NYSEARCA:IJJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IJJ alerts:Sign Up Key Stats Today's Range$121.37▼$123.4950-Day Range$118.63▼$128.9252-Week Range$102.24▼$136.42Volume157,290 shsAverage Volume277,516 shsMarket Capitalization$7.58 billionAssets Under Management$7.59 billionDividend Yield1.91%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF Overview iShares S&P Mid-Cap 400 Value ETF, formerly iShares S&P MidCap 400 Value Index Fund (the Fund), is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P MidCap 400 Value Index (the Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market and consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index is a subset of the S&P 400 Index and consists of those companies exhibiting the strongest value characteristics within the S&P 400 Index, representing 53% approximately of the market capitalization of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund. Read More iShares S&P Mid-Cap 400 Value ETF ExpensesTypeIJJMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.36%0.56%0.51%0.53%Other Expenses0.00%0.47%0.56%0.59%0.56%Total Expense0.18%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%Net Expense0.18%0.39%0.63%0.58%0.60% Receive IJJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares S&P Mid-Cap 400 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IJJ ETF News HeadlinesiShares S&P Mid-Cap 400 Value ETF (IJJ) - U.S. NewsJuly 12, 2025 | money.usnews.comiShares S&P Mid-Cap 400 Value ETF (IJJ) - Investing.comJune 30, 2025 | investing.comOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce competitors, dethroning the AI Chip King. But there's a critical component that AI data centers need just as badly as chips. The demand is so massive that a single data center uses enough of it to stretch around the earth eight times. While the media hypes up AI chips, the smart money has found the next big thing. Discover Futurist Eric Fry's "Nvidia-killer" stock ideas. | InvestorPlace (Ad)IJJ: Mid-Cap Value Category Is Likely To Thrive, Consider For Long-Term InvestmentJune 24, 2025 | seekingalpha.comiShares S&P Mid-Cap 400 Value ETF declares quarterly distribution of $0.5170June 18, 2025 | seekingalpha.comiShares S&P Mid-Cap 400 Value ETF declares quarterly distribution of $0.4499March 19, 2025 | msn.comSee More Headlines IJJ ETF - Frequently Asked Questions How have IJJ shares performed this year? iShares S&P Mid-Cap 400 Value ETF's stock was trading at $124.96 at the beginning of 2025. Since then, IJJ shares have decreased by 1.9% and is now trading at $122.57. When did iShares S&P Mid-Cap 400 Value ETF's stock split? iShares S&P Mid-Cap 400 Value ETF shares split on the morning of Monday, October 19th 2020.The 2-1 split was announced on Friday, September 18th 2020. The newly issued shares were payable to shareholders after the market closes on Friday, October 16th 2020. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are iShares S&P Mid-Cap 400 Value ETF's major shareholders? Top institutional shareholders of iShares S&P Mid-Cap 400 Value ETF include Envestnet Asset Management Inc. (3.05%), D.A. Davidson & CO. (1.54%), Cullen Frost Bankers Inc. (1.35%) and Evensky & Katz LLC (0.73%). How do I buy shares of iShares S&P Mid-Cap 400 Value ETF? Shares of IJJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares S&P Mid-Cap 400 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares S&P Mid-Cap 400 Value ETF investors own include CVS Health (CVS), Johnson & Johnson (JNJ), Enterprise Products Partners (EPD), JPMorgan Chase & Co. (JPM), CocaCola (KO), Pfizer (PFE) and Verizon Communications (VZ). Fund Details IssueriShares Fund NameiShares S&P Mid-Cap 400 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IJJ Inception Date7/24/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P MidCap 400(R) Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings301 Fund Statistics Assets Under Management$7.59 billion Average Daily Volume$135.50 thousand Discount/Premium-0.13% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume1 Put Options3 Call Options1 Short Interest81,000 shs Miscellaneous Outstanding Shares61,850,000Beta1.17 Creation Unit50,000 Creation Fee$515.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 IJJ HoldingsFlex (NASDAQ:FLEX)Holding Weight: 1.39%US Foods (NYSE:USFD)Holding Weight: 1.27%Reliance (NYSE:RS)Holding Weight: 1.20%Fidelity National Financial (NYSE:FNF)Holding Weight: 1.06%Performance Food Group (NYSE:PFGC)Holding Weight: 0.97%W.P. Carey (NYSE:WPC)Holding Weight: 0.97%Unum Group (NYSE:UNM)Holding Weight: 0.92%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.91%Crown (NYSE:CCK)Holding Weight: 0.87%CNH Industrial (NYSE:CNH)Holding Weight: 0.84%Full Holdings DetailsIJJ Sector ExposureIJJ Industry Exposure This page (NYSEARCA:IJJ) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to u...Stansberry Research | SponsoredInvestigating the Most Controversial Stock on EarthTesla’s wild price swings may not be random after all. Hedge fund veteran Larry Benedict has uncovered a st...Brownstone Research | SponsoredThis New Rule Could Change EverythingA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | SponsoredSell these "safe" blue chips immediatelyInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredToo busy to trade? Good.Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at ...Timothy Sykes | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares S&P Mid-Cap 400 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares S&P Mid-Cap 400 Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.