ARCA:IJJ

iShares S&P Mid-Cap 400 Value ETF

$ 128.475 0.405 ( +0.32%) 11:37 AM EST
PE Ratio:
29.94
PB Ratio:
1.52
Volume:
18.25K
Dividend Yield %:
1.83
Last Holding update 2025-06-23 298 Stocks (7 new)
Value $7.65 Bil Turnover 5 %
Top Holdings: FNF(1.24%) RS(1.15%) USFD(1.11%) WPC(1.02%) BMRN(0.99%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 128.74
Day's Range ($) 128.378 - 129
Day's Volume 18,255
52-Week Range ($) 102.24 - 136.42
Beta 1.17
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.55
Volatility 17.59
14-Day RSI 62.07
14-Day ATR ($) 1.649346
20-Day SMA ($) 126.0095

Fundamental Data

Name Value
Market Cap (Mil $) 7,945.938
Shares Outstanding (Mil) 61.85
PE Ratio 29.94
PE Ratio (10y Range) 10.2 - 29.69
PE Ratio (10y Median) 15.6
PB Ratio 1.52
PB Ratio (10y Range) 1.28 - 2.08
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.343
Dividend Yield % 1.83
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FNF
Fidelity National Financial Inc
1,463,390
95,237.4
+3.45%
1.240
+0.04%
0.530
-10.19%
-0.04%
15,154.6
Insurance
RS
Reliance Inc
304,664
87,971.7
+2.35%
1.150
+0.03%
0.580
+21.46%
+28.25%
18,009.8
Steel
USFD
US Foods Holding Corp
1,296,895
84,894.8
+1.23%
1.110
+0.01%
0.560
+31.69%
+25.42%
19,574.5
Retail - Defensive
WPC
W.P. Carey Inc
1,231,976
77,750.0
+2.35%
1.020
+0.02%
0.560
+5.85%
+20.36%
13,952.1
REITs
BMRN
BioMarin Pharmaceutical Inc
1,072,860
75,840.5
+2.35%
0.990
+0.02%
0.560
-3.56%
-9.12%
11,455.7
Biotechnology
UNM
Unum Group
914,592
74,502.7
0%
0.970
0%
0.520
+2.92%
+11.53%
14,166.4
Insurance
RGA
Reinsurance Group of America Inc
370,808
73,012.1
+2.36%
0.950
+0.02%
0.560
+3.76%
-7.73%
12,912.7
Insurance
FLEX
Flex Ltd
2,156,636
71,341.5
+1.12%
0.930
+0.01%
0.580
+63.07%
+39.97%
20,080.2
Hardware
PFGC
Performance Food Group Co
879,406
69,147.7
+2.62%
0.900
+0.02%
0.560
+26.19%
+19.23%
15,735.5
Retail - Defensive
AR
Antero Resources Corp
1,646,653
66,590.6
+2.36%
0.870
+0.02%
0.530
-5.37%
-7.42%
10,076.6
Oil & Gas

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
EXE
Expand Energy Corp
2025-03-31
Sold Out
Sold Out
-1.47%
●
96.03 ($104.03) 111.32
$97.57
-6.21%
Sold Out
0
-1,156,347
ACI
Albertsons Companies Inc
2025-03-31
New Buy
New Buy
+0.66%
●
19.58 ($20.63) 22.02
$20.77
0.70%
New holding
2,283,071
2,283,071
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.47%
●
87.48 ($100.87) 109.53
$90.78
-10.00%
New holding
408,355
408,355
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.39%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-5,916,059
VFC
VF Corp
2025-03-31
New Buy
New Buy
+0.38%
●
15.52 ($22.16) 26.93
$13.35
-39.78%
New holding
1,864,085
1,864,085
CART
Maplebear Inc
2025-03-31
New Buy
New Buy
+0.26%
●
37.46 ($44.42) 53.15
$49.96
12.47%
New holding
491,980
491,980
BBWI
Bath & Body Works Inc
2025-03-31
New Buy
New Buy
+0.24%
●
28.45 ($35.4) 41.08
$33.30
-5.93%
New holding
597,416
597,416
CC
The Chemours Co
2025-03-31
Sold Out
Sold Out
-0.18%
●
13.41 ($16.61) 19.99
$14.35
-13.64%
Sold Out
0
-822,968
NEOG
Neogen Corp
2025-03-31
Sold Out
Sold Out
-0.17%
●
8.43 ($10.48) 13.07
$5.09
-51.38%
Sold Out
0
-1,086,836
ENOV
Enovis Corp
2025-03-31
Sold Out
Sold Out
-0.17%
●
35.51 ($42.43) 47.99
$27.21
-35.87%
Sold Out
0
-307,927

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 2025-03-31

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

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

iShares S&P Mid-Cap 400 Value ETF News

  • 1

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