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IJJvsETF 2ETF Comparison

ETF 1
IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
-0.86%
VS
ETF 2
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IJJ performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MJun 29Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
IJJ
ETF 2
+0.43%
+6.01%
+13.29%
+18.31%
+39.73%
+54.01%
Flows
IJJ
ETF 2
+$88M
-$41M
-$125M
-$327M
-$792M
-$2.36B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJJ
ETF 2
+13.32%
+15.01%
+17.74%
+19.27%
Max drawdown
IJJ
ETF 2
-4.15%
-10.53%
-22.51%
-22.51%
Max drawdown duration
IJJ
ETF 2
26d
113d
379d
379d
Trading data

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IJJ
ETF 2
Last sale
7/29/2026 at 1:30 PM
$147.97
Previous close
07/29/2026
$149.62
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IJJ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IJJ
ETF 2
Last price
$147.97
1D performance
-1.10%
AuM$8.82 B
E/R0.18%
Characteristics
IJJ
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P MidCap 400 Value Index
N° of holdings300
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 24, 2000
ESGNo
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Exposure

Countries

IJJ
USA
97.63%
Other
2.37%
ETF 2

Sectors

IJJ
Finance
31.58%
Industrials
14.35%
Non-Energy Materi.
11.6%
Consumer Cyclical.
9.16%
Technology
8.58%
Other
24.73%
ETF 2
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Diversification

IJJ

Total weight of top 15 holdings out of 15

14.26%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IJJ
US Foods Holding Corp.
1.29%
TD SYNNEX Corp.
1.15%
Reliance, Inc.
1.10%
Performance Food Group Co.
1.01%
WESCO International, Inc.
0.97%
Entegris, Inc.
0.95%
Annaly Capital Management, Inc.
0.94%
Regal Rexnord Corp.
0.91%
Toll Brothers, Inc.
0.90%
Pinnacle Financial Partners, Inc.
0.87%
Aramark
0.86%
Watsco, Inc.
0.84%
Ovintiv, Inc.
0.83%
Permian Resources Corp.
0.83%
Jones Lang LaSalle, Inc.
0.83%
ETF 2
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