iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEARCA: IJJiSharesMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IJJ chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $8.33B
- Dividend yield
- 1.71%
- Holdings
- 10
- Inception
- Jul 24, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 123.89 – 151.81
- Volume / Avg
- 85.42K / 171.97K
- Beta
- —
- Previous close
- 140.20
IJJ ETF today
The iShares S&P Mid-Cap 400 Value ETF (IJJ) is an exchange-traded fund from iShares in the Mid-Cap Value category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $8.33 billion in assets. Its largest holding is TD Synnex Corp (SNX) at 1.27% of assets, and the top 10 positions make up 10.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.71%. IJJ launched on Jul 24, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IJJ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SNXTD Synnex Corp | 1.27% |
| 2 | USFDUS Foods Holding Corp | 1.24% |
| 3 | RSReliance Inc | 1.22% |
| 4 | PRPermian Resources Corp Class A | 1.10% |
| 5 | WCCWESCO International Inc | 1.09% |
| 6 | DINOHF Sinclair Corp | 1.03% |
| 7 | RGAReinsurance Group of America Inc | 1.00% |
| 8 | OVVOvintiv Inc | 0.99% |
| 9 | SNSharkNinja Inc | 0.93% |
| 10 | PFGCPerformance Food Group Co | 0.89% |
Top 10 holdings: 10.7% of assets.
IJJ performance
1 week
+0.88%
IJJ price return, excluding dividends.
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IJJ ETF FAQ
What is the IJJ price today?
IJJ last traded at $140.37 as of Oct 9, 4:00 PM EDT, up 0.12% on the day.
What is IJJ's expense ratio?
IJJ has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are IJJ's top holdings?
IJJ's largest holdings are TD Synnex Corp (1.27%), US Foods Holding Corp (1.24%), Reliance Inc (1.22%), Permian Resources Corp Class A (1.10%), WESCO International Inc (1.09%). The top 10 make up 10.7% of the fund.
Does IJJ pay a dividend?
Yes. IJJ has a trailing dividend yield of 1.71%.
How big is IJJ?
IJJ has about $8.33 billion in assets under management spread across 10 holdings.