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IJJvsNUMVETF Comparison

ETF 1

IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

-0.21%

Full IJJ fund page

VS

ETF 2

NUMV

NuShares ESG Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.21%

Full NUMV fund page

iShares S&P Mid-Cap 400 Value ETF (IJJ) and NuShares ESG Mid-Cap Value ETF (NUMV) belong to the same industry segment: US Mid Cap Value. IJJ's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, NUMV's top sector exposures are Finance, Industrials and Technology. IJJ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.31% for NUMV. IJJ is up 13.41% year-to-date (YTD) with -$118M in YTD flows. NUMV performs worse with 13.17% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of IJJ and NUMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IJJ vs NUMV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJJ NUMV	+0.44%+1.70%	+4.41%+6.73%	+13.41%+13.17%	+19.89%+21.36%	+39.88%+51.85%	+54.61%+44.20%
Flows	IJJ NUMV	+$103M-	-$20M-$16M	-$118M-$32M	-$319M-$17M	-$784M-$42M	-$2.34B+$112M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJJ NUMV	+12.94%+11.92%	+14.96%+12.64%	+17.73%+14.90%	+19.27%+17.39%
Max drawdown	IJJ NUMV	-4.15%-2.28%	-10.53%-8.63%	-22.51%-19.49%	-22.51%-25.58%
Max drawdown duration	IJJ NUMV	26d15d	113d64d	379d254d	379d923d

Trading data

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	IJJ	NUMV
Last sale 7/31/2026 at 4:10 PM	$147.89	$44.25
Previous close 07/30/2026	$148.22	$44.59
Consolidated volume 07/30/2026
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	NUMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 4:10 PM

Live

Closed

	IJJ	NUMV
Last price	$147.89	$44.25
1D performance	-0.22%	-0.76%
AuM	$8.84 B	$444.68 M
E/R	0.18%	0.31%

Characteristics

	IJJ	NUMV
Management strategy	Passive	Passive
Provider	iShares	Nuveen
Benchmark	S&P MidCap 400 Value Index	MSCI TIAA ESG USA Mid-Cap Value Index
N° of holdings	300	94
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	December 13, 2016
ESG	No	Yes

More IJJ data on Trackinsight

More NUMV data on Trackinsight

Exposure

Countries

IJJ

USA

97.63%

Other

2.37%

NUMV

USA

92.62%

Other

7.38%

Sectors

IJJ

Finance

31.58%

Industrials

14.35%

Non-Energy Materi.

11.6%

Consumer Cyclical.

9.16%

Technology

8.58%

Other

24.73%

NUMV

Finance

27.13%

Industrials

19.04%

Technology

10.65%

Healthcare

9.12%

Non-Energy Materi.

7.51%

Other

26.55%

Diversification

IJJ

Total weight of top 15 holdings out of 15

14.26%

NUMV

Total weight of top 15 holdings out of 15

30.53%

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%

NUMV

United Rentals, Inc.

2.73%

Hewlett Packard Enterprise Co.

2.72%

Cardinal Health, Inc.

2.41%

Yum! Brands, Inc.

2.04%

Sysco Corp.

2.04%

Baker Hughes Co.

2.00%

Consolidated Edison, Inc.

1.95%

Prudential Financial, Inc.

1.94%

PPG Industries, Inc.

1.90%

Xylem, Inc.

1.84%

Ferguson Enterprises, Inc.

1.82%

Archer-Daniels-Midland Co.

1.80%

Regions Financial Corp.

1.80%

Steel Dynamics, Inc.

1.79%

CenterPoint Energy, Inc.

1.75%

Frequently asked questions about IJJ and NUMV

How have the IJJ and NUMV ETFs performed in 2026?

As of July 30, 2026, IJJ is up 13.41% year-to-date (YTD), while NUMV has returned 13.17%. That puts IJJ better performer ahead so far this year.

Which ETF is attracting more investor money: IJJ or NUMV?

Year-to-date, the IJJ ETF saw -$118M in flows, compared to -$32M for NUMV.

Which ETF is more volatile: IJJ or NUMV?

Over the past year, IJJ had a volatility of 14.96%, while NUMV experienced 12.64%.

Which ETF is bigger: IJJ or NUMV?

As of July 30, 2026, IJJ holds $8.84 B in assets under management (AUM), while NUMV manages $444.68 M.

What sectors do the IJJ and NUMV ETFs invest in?

IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, NUMV focuses on Finance, Industrials and Technology.

What are the top holdings of the IJJ ETF and NUMV ETF?

IJJ top holdings include US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc.. NUMV holds in its top three: United Rentals, Inc., Hewlett Packard Enterprise Co. and Cardinal Health, Inc..

IJJvsNUMVETF Comparison

iShares S&P Mid-Cap 400 Value ETF

NuShares ESG Mid-Cap Value ETF

IJJ vs NUMV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IJJ and NUMV ETFs performed in 2026?

As of July 30, 2026, IJJ is up 13.41% year-to-date (YTD), while NUMV has returned 13.17%. That puts IJJ better performer ahead so far this year.

Which ETF is attracting more investor money: IJJ or NUMV?

Year-to-date, the IJJ ETF saw -$118M in flows, compared to -$32M for NUMV.

Which ETF is more volatile: IJJ or NUMV?

Over the past year, IJJ had a volatility of 14.96%, while NUMV experienced 12.64%.

Which ETF is bigger: IJJ or NUMV?

As of July 30, 2026, IJJ holds $8.84 B in assets under management (AUM), while NUMV manages $444.68 M.

What sectors do the IJJ and NUMV ETFs invest in?

IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, NUMV focuses on Finance, Industrials and Technology.

What are the top holdings of the IJJ ETF and NUMV ETF?

IJJ top holdings include US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc.. NUMV holds in its top three: United Rentals, Inc., Hewlett Packard Enterprise Co. and Cardinal Health, Inc..

Which ETF is more diversified: IJJ or NUMV?

IJJ holds 300 securities with 14.26% of its assets in the top 15. NUMV has 94 securities and a top 15 weight of 30.53%.

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