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
$141.41Expense Ratio
0.18%AuM
$8,477.24MTracking Difference
-0.19%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
-1.35%
1m flows
-$42M
* Net total returns
All data as of 16 October 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
1813 funds, $6,497.59Bn 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
98.00%
Sectors
Finance
31.52%
Industrials
13.29%
Non-Energy Materi.
11.32%
Consumer Cyclical.
8.33%
Technology
8.01%
Energy
7.62%
Other
19.91%
Top 5 holdings
US Foods Holding Corp.
1.34%
Reliance, Inc.
1.14%
TD SYNNEX Corp.
1.10%
Permian Resources Corp.
1.07%
Ovintiv, Inc.
1.05%
Total holdings
298
Total weight of top 5
5.70%