ETF Exchange > IJJ ETF
IJJ - ETF Fact Sheet
iShares S&P Mid-Cap 400 Value ETF - USD
Fund Identification
Ticker
IJJ
ISIN
US4642877058
Main Metrics
Price
$146.80Expense Ratio
0.18%AuM
$8,793.36MTracking Difference
-0.21%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IJJ's historical prices, performance, and flows
1m returns
-0.69%
1m flows
$37M
* Net total returns
All data as of 2 September 2026
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IJJ's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P MidCap 400 Value Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IJJ's exposure
Countries
USA
98.12%
Sectors
Finance
32.24%
Industrials
13.29%
Non-Energy Materi.
11.26%
Consumer Cyclical.
8.83%
Technology
7.66%
Other
26.73%
Top 5 holdings
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.17%
TD SYNNEX Corp.
1.08%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.97%
Total holdings
298
Total weight of top 5
5.52%