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iShares S&P Mid-Cap 400 Value ETF
IJJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.42% | +0.13% | +11.14% | +11.51% | +46.78% | +51.37% |
| Flows | -$15M | +$88M | -$81M | -$231M | -$677M | -$2.28B |
Characteristics
The iShares S&P Mid-Cap 400 Value ETF is built to track the S&P MidCap 400 Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 298 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 24, 2000 |
| ESG | No |
More data and info about IJJ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 298
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.18% | +14.32% | +17.64% | +19.21% |
Max drawdown | -4.97% | -10.53% | -22.51% | -22.51% |
Max drawdown duration | 26d | 113d | 379d | 379d |
Time to recover | N/A | 74d | 246d | 246d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IJJ?
IJJ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IJJ track?
IJJ tracks the S&P MidCap 400 Value Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IJJ invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap Value.
What is the expense ratio of IJJ?
The total expense ratio (TER) of IJJ is 0.18%, representing the annual fee charged by the fund manager.
When was IJJ launched?
IJJ was launched on July 24, 2000, marking its entry into the ETF market.
Who is the issuer of IJJ?
IJJ is issued by iShares.
What is the AUM of IJJ?
As of September 11, 2026, IJJ manages $8.70 B, reflecting the total assets held in the fund.
How has IJJ performed recently?
As of September 11, 2026, IJJ delivered a return of -3.42% over the past month (1M performance), 0.13% over the past three months (3M), and 11.14% year-to-date (YTD).
What are the recent fund flows for IJJ?
As of September 11, 2026, IJJ has seen net flows of -$15M in the past month (1M flow) and -$81M year-to-date (YTD).
Does IJJ pay dividends?
As of September 11, 2026, IJJ has a trailing 12-month distribution yield of 1.61%.
How many holdings are in IJJ
As of July 31, 2026, IJJ holds 298 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IJJ?
As of July 31, 2026, IJJ holds 298 securities, with 14.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of IJJ?
As of July 31, 2026, IJJ holds a portfolio of 298 underlyings, with its largest positions including US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IJJ invest in?
As of July 31, 2026, IJJ has its largest geographic exposures in USA.
What sectors or themes does IJJ focus on?
As of July 31, 2026, IJJ is primarily exposed to Finance, Industrials and Non-Energy Materials.
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