ARCA:IJJ

iShares S&P Mid-Cap 400 Value ETF

$ 149.355 0.825 ( +0.56%) 10:34 AM EST
PE Ratio:
16.42
PB Ratio:
1.69
Volume:
10.68K
Dividend Yield %:
1.54
Last Holding update 2026-07-13 301 Stocks (5 new)
Value $7.91 Bil Turnover 2 %
Top Holdings: USFD(1.31%) AA(1.10%) OVV(1.06%) RS(1.02%) PR(1.01%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
7 /10

iShares S&P Mid-Cap 400 Value ETF Geographic Breakdown

iShares S&P Mid-Cap 400 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares S&P Mid-Cap 400 Value ETF Key Statistics

Name Value
Day's Open ($) 148.6
Day's Range ($) 148.6 - 149.65
Day's Volume 10,683
52-Week Range ($) 121.37 - 149.77
Beta 1.0078
3-Year Sharpe Ratio 0.47
3-Year Sortino Ratio 0.76
Volatility 11.8
14-Day RSI 58.59
14-Day ATR ($) 1.722147
20-Day SMA ($) 147.058

Fundamental Data

Name Value
Market Cap (Mil $) 8,923.964
Shares Outstanding (Mil) 59.75
PE Ratio 16.42
PE Ratio (10y Range) 10.2 - 41.06
PE Ratio (10y Median) 15.6
PB Ratio 1.69
PB Ratio (10y Range) 1.28 - 2.08
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.288
Dividend Yield % 1.54
Dividend Yield % (10y Range) 1.45 - 4.55
Dividend Yield % (10y Median) 1.77
Next Dividend Payment Date
Dividend Frequency Quarterly

IJJ iShares S&P Mid-Cap 400 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IJJ iShares S&P Mid-Cap 400 Value ETF

Historical TTM Price-to-Earnings without NRI for IJJ iShares S&P Mid-Cap 400 Value ETF

Historical Price-to-Book Ratio for IJJ iShares S&P Mid-Cap 400 Value ETF

Historical Dividend Yields for IJJ iShares S&P Mid-Cap 400 Value ETF

iShares S&P Mid-Cap 400 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IJJ

No Available Data

ARCA:IJJ is held by these investors

No Available Data
iShares S&P Mid-Cap 400 Value ... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USFD
US Foods Holding Corp
1,121,249
103,390.4
-0.56%
1.310
-0.01%
0.510
+12.80%
+35.36%
22,451.6
Retail - Defensive
AA
Alcoa Corp
1,316,870
87,348.0
+0.49%
1.100
+0.01%
0.500
-30.16%
-16.84%
11,624.4
Metals & Mining
OVV
Ovintiv Inc
1,411,912
83,811.1
+10.23%
1.060
+0.10%
0.500
+3.53%
+55.29%
16,654.1
Oil & Gas
RS
Reliance Inc
265,896
80,811.1
+0.51%
1.020
+0.01%
0.520
+14.94%
+44.79%
21,194.4
Steel
PR
Permian Resources Corp
3,764,855
80,266.7
+7.21%
1.010
+0.07%
0.450
-2.38%
+46.71%
16,946.7
Oil & Gas
NLY
Annaly Capital Management Inc
3,653,110
77,263.3
+5.71%
0.980
+0.05%
0.500
+3.69%
+9.47%
17,191.9
REITs
JLL
Jones Lang LaSalle Inc
239,793
72,973.8
+0.45%
0.920
0%
0.520
+0.11%
+1.62%
15,863.6
Real Estate
PFGC
Performance Food Group Co
799,043
68,446.0
+0.74%
0.860
+0.01%
0.510
+31.99%
+29.03%
18,225.6
Retail - Defensive
RGA
Reinsurance Group of America Inc
334,183
68,226.8
+0.53%
0.860
0%
0.510
+15.79%
+19.98%
15,855.8
Insurance
WCC
WESCO International Inc
246,268
67,383.9
+0.11%
0.850
0%
0.510
+7.67%
+35.13%
16,046.3
Industrial Distribution

iShares S&P Mid-Cap 400 Value ETF's Historical Top Holdings Breakdowns

iShares S&P Mid-Cap 400 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMA Unlock Delisted
Comerica Inc
2026-03-31
Sold Out
Sold Out
-0.71%
●
88.65 ($92.26) 98.59
$88.67
-3.89%
Sold Out
0
-646,285
CADE Unlock Delisted
Cadence Bank
2026-03-31
Sold Out
Sold Out
-0.51%
●
42.11 ($43.96) 46.46
$42.11
-4.21%
Sold Out
0
-938,126
SNV Unlock Delisted
Synovus Financial Corp
2026-03-31
Sold Out
Sold Out
-0.45%
●
50.05 ($50.05) 50.05
$50.05
0%
Sold Out
0
-702,662
PNFP
Pinnacle Financial Partners Inc
2026-03-31
Add
Add
+0.41%
●
82.1 ($93.04) 102.26
$106.06
13.99%
Add 96.69%
765,716
376,408
SOLS
Solstice Advanced Materials Inc
2026-03-31
New Buy
New Buy
+0.36%
●
49.28 ($68.54) 80.92
$56.11
-18.14%
New holding
379,000
379,000
FYBR Unlock Delisted
Frontier Communications Parent Inc
2026-03-31
Sold Out
Sold Out
-0.32%
●
38.06 ($38.26) 38.49
$38.49
0.60%
Sold Out
0
-671,356
EQH
Equitable Holdings Inc
2026-03-31
Add
Add
+0.24%
●
35.34 ($42.84) 49.25
$48.75
13.80%
Add 477.6%
610,284
504,626
AHR
American Healthcare REIT Inc
2026-03-31
New Buy
New Buy
+0.21%
●
45.69 ($49.57) 53.19
$58.26
17.53%
New holding
352,025
352,025
BROS
Dutch Bros Inc
2026-03-31
New Buy
New Buy
+0.18%
●
46.69 ($54.69) 63.26
$65.06
18.96%
New holding
283,511
283,511
TEX
Terex Corp
2026-03-31
Add
Add
+0.18%
●
54.87 ($61.93) 69.51
$67.64
9.21%
Add 74.04%
577,549
245,693

iShares S&P Mid-Cap 400 Value ETF Total Holding History ($B)

To

iShares S&P Mid-Cap 400 Value ETF's Asset Allocation

To

iShares S&P Mid-Cap 400 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares S&P Mid-Cap 400 Value ETF's Hypothetical Growth since 2026-03-31

iShares S&P Mid-Cap 400 Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares S&P Mid-Cap 400 Value ETF's Holdings Heat Map

Size field:

iShares S&P Mid-Cap 400 Value ETF's Holdings Bubble Chart

Discussions on iShares S&P Mid-Cap 400 Value ETF

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