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
$148.28Expense Ratio
0.18%AuM
$8,859.77MTracking 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
1.58%
1m flows
$81M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IJJ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IJJ's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
97.78%
Sectors
Finance
31.36%
Industrials
14.15%
Non-Energy Materi.
12.01%
Consumer Cyclical.
9.47%
Technology
8.16%
Other
24.85%
Top 5 holdings
Alcoa Corp.
1.19%
Reliance, Inc.
1.18%
TD SYNNEX Corp.
1.16%
US Foods Holding Corp.
1.07%
WESCO International, Inc.
1.04%
Total holdings
303
Total weight of top 5
5.65%
