ARCA:IJJ

iShares S&P Mid-Cap 400 Value ETF

$ 148.45 0.72 ( +0.49%) 04:00 PM EST
PE Ratio:
16.29
PB Ratio:
1.65
Volume:
110.53K
Dividend Yield %:
1.54
Last Holding update 2026-08-25 299 Stocks (4 new)
Value $8.72 Bil Turnover 2 %
Top Holdings: USFD(1.30%) SNX(1.15%) RS(1.10%) PFGC(1.01%) WCC(0.97%)
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
7 /10
Growth Rank
7 /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 ($) 147.69
Day's Range ($) 147.69 - 149
Day's Volume 110,528
52-Week Range ($) 123.89 - 151.81
Beta 0.9985
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.61
Volatility 11.87
14-Day RSI 45.19
14-Day ATR ($) 1.443634
20-Day SMA ($) 149.512

Fundamental Data

Name Value
Market Cap (Mil $) 8,892.154
Shares Outstanding (Mil) 59.9
PE Ratio 16.29
PE Ratio (10y Range) 10.2 - 41.06
PE Ratio (10y Median) 15.6
PB Ratio 1.65
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) 1.76
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 2026-06-30 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
1,104,158
112,900.2
-1.52%
1.300
-0.02%
0.510
+33.41%
+44.00%
23,463.2
Retail - Defensive
SNX
TD Synnex Corp
374,947
100,238.3
-1.69%
1.150
-0.01%
0.470
+6.53%
+71.13%
20,403.1
Hardware
RS
Reliance Inc
256,050
95,660.3
-3.70%
1.100
-0.04%
0.500
+4.26%
+36.83%
19,970.5
Steel
PFGC
Performance Food Group Co
787,742
88,061.7
-1.41%
1.010
-0.01%
0.500
+9.12%
+13.96%
16,095.2
Retail - Defensive
WCC
WESCO International Inc
244,126
84,328.4
-0.87%
0.970
-0.01%
0.500
-6.66%
+42.57%
16,939.5
Industrial Distribution
ENTG
Entegris Inc
458,934
82,543.9
-0.95%
0.950
-0.01%
0.300
+0.32%
+69.49%
21,767.9
Semiconductors
NLY
Annaly Capital Management Inc
3,674,746
82,167.3
+0.59%
0.940
+0.01%
0.490
+9.33%
+9.26%
17,229.9
REITs
RRX
Regal Rexnord Corp
333,880
79,526.9
-1.03%
0.910
-0.01%
0.500
-21.12%
+18.20%
11,005.6
Industrial Products
TOL
Toll Brothers Inc
475,068
78,267.4
-1.41%
0.900
-0.01%
0.510
+7.68%
+10.18%
13,687.1
Homebuilding & Construction
PNFP
Pinnacle Financial Partners Inc
754,330
76,096.8
-1.49%
0.870
-0.01%
0.500
+3.55%
+8.05%
15,350.0
Banks

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
SN
SharkNinja Inc
2026-06-30
New Buy
New Buy
+0.62%
●
101.99 ($119.55) 152.27
$188.55
57.72%
New holding
354,516
354,516
CRBG
Corebridge Financial Inc
2026-06-30
New Buy
New Buy
+0.40%
●
23.86 ($26.99) 29.46
$32.53
20.53%
New holding
1,212,720
1,212,720
SIRI
Sirius XM Holdings Inc
2026-06-30
New Buy
New Buy
+0.32%
●
23.08 ($26.81) 29.87
$28.51
6.34%
New holding
944,304
944,304
SMTC
Semtech Corp
2026-06-30
New Buy
New Buy
+0.26%
●
76.89 ($129.85) 174.73
$140.80
8.43%
New holding
139,964
139,964
MASI Unlock Delisted
Masimo Corp
2026-06-30
Sold Out
Sold Out
-0.22%
●
177.87 ($178.65) 179.95
$179.95
0.73%
Sold Out
0
-99,718
FLO
Flowers Foods Inc
2026-06-30
Sold Out
Sold Out
-0.11%
●
7.01 ($8.01) 9.06
$7.17
-10.49%
Sold Out
0
-1,077,790
CNXC
Concentrix Corp
2026-06-30
Sold Out
Sold Out
-0.08%
●
22.41 ($26.1) 30.36
$27.86
6.74%
Sold Out
0
-223,854
FLR
Fluor Corp
2026-06-30
Reduce
Reduce
-0.07%
●
42.53 ($48.93) 54.42
$52.03
6.34%
Reduce -14.57%
699,743
-119,385
BRBR
BellRing Brands Inc
2026-06-30
Sold Out
Sold Out
-0.07%
●
7.9 ($12.13) 17.8
$10.79
-11.05%
Sold Out
0
-351,460
EQH
Equitable Holdings Inc
2026-06-30
Add
Add
+0.05%
●
37.11 ($41.73) 45.5
$49.87
19.51%
Add 16.32%
709,883
99,599

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 2026-06-30

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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