iShares S&P Mid-Cap 400 Value ETFIJJ
Type
ETF
Peer group
US equity: mid companies
Net assets
$8.0B
Expense ratio
0.18%
1-year return
+14.1%
3 years, a year
+12.8%
5 years, a year
+8.3%
12-month yield
1.68%
Holdings
308
What it aims to do.
The iShares S&P Mid-Cap 400 Value ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III | 3.36% |
| USFD US Foods Holding Corp. | 1.29% |
| AA Alcoa Corp. | 1.09% |
| OVV Ovintiv, Inc. | 1.05% |
| RS Reliance, Inc. | 1.01% |
| PR Permian Resources Corp. | 1.01% |
| NLY Annaly Capital Management, Inc. | 0.97% |
| JLL Jones Lang LaSalle, Inc. | 0.91% |
| PFGC Performance Food Group Co. | 0.86% |
| RGA Reinsurance Group of America, Inc. | 0.85% |
More on IJJ.
- IJJ overview
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- IJJ money in and out
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- Compare IJJ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.