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IJJ · ARCA · ETF

iShares S&P Mid-Cap 400 Value ETF (IJJ) Price, Holdings & Fees

$539.03−1.72%−$9.41End-of-day price as of Oct 9, 2026

iShares S&P Mid-Cap 400 Value ETF (IJJ) closed at $539.03 on Oct 9, 2026, down 1.72% from the previous close of $548.44.

Share price, past year

1Y +32.82%

52-week range $391.81 – $550.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$539.03
Sep 30, 2026$545.34
Aug 31, 2026$497.86
Jul 31, 2026$470.41
Jun 30, 2026$436.69
May 29, 2026$416.42
Apr 30, 2026$418.14
Mar 31, 2026$441.76
Feb 27, 2026$432.78
Jan 30, 2026$420.74
Dec 31, 2025$401.10
Nov 28, 2025$401.77
Oct 31, 2025$440.42

Key statistics

Expense ratio
0.18%
as of Mar 31, 2025
Net assets
$8.7B
as of Jun 30, 2026
Holdings
304
as of Jun 30, 2026
52-week range
$391.81 – $550.86

iShares S&P Mid-Cap 400 Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares S&P Mid-Cap 400 Value ETF held 304 investments worth $8.73B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 2.99% of the fund.

iShares S&P Mid-Cap 400 Value ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III2.99%$260.85M
2US Foods Holding Corp.1.29%$112.90M
3TD SYNNEX Corp.1.15%$100.24M
4Reliance, Inc.1.10%$95.66M
5Performance Food Group Co.1.01%$88.06M
6WESCO International, Inc.0.97%$84.33M
7Entegris, Inc.0.95%$82.54M
8Annaly Capital Management, Inc.0.94%$82.17M
9Regal Rexnord Corp.0.91%$79.53M
10Toll Brothers, Inc.0.90%$78.27M
11Pinnacle Financial Partners, Inc.0.87%$76.10M
12Aramark0.86%$75.05M
13Watsco, Inc.0.84%$73.09M
14Ovintiv, Inc.0.83%$72.73M
15Permian Resources Corp.0.83%$72.67M
16Jones Lang LaSalle, Inc.0.83%$72.13M
17Reinsurance Group of America, Inc.0.80%$69.89M
18Alcoa Corp.0.79%$69.02M
19BorgWarner, Inc.0.78%$68.32M
20Unum Group0.75%$65.92M
21Ally Financial, Inc.0.74%$64.20M
22Owens Corning0.73%$64.13M
23Knight-Swift Transportation Holdings, Inc.0.73%$63.48M
24Webster Financial Corp.0.71%$62.12M
25Crown Holdings, Inc.0.71%$61.99M

Top 25 of 304 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares S&P Mid-Cap 400 Value ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments3.07%
iShares S&P Mid-Cap 400 Value ETF holdings by country, largest 9
Country% of fund
United States98.97%
Bermuda1.51%
Cayman Islands0.62%
Netherlands0.57%
United Kingdom0.40%
Jersey0.37%
Ireland0.20%
Canada0.18%
British Virgin Islands0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares S&P Mid-Cap 400 Value ETF's total return was +11.84%, as reported to the SEC.

iShares S&P Mid-Cap 400 Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.09%
May 31, 2026−0.13%
Apr 30, 2026+7.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares S&P Mid-Cap 400 Value ETF
Ticker
IJJ
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004309
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares S&P Mid-Cap 400 Value ETF, and cover all of its funds.

Frequently asked questions

What is IJJ's price?

iShares S&P Mid-Cap 400 Value ETF (IJJ) closed at $539.03 on Oct 9, 2026, down 1.72% from the previous close of $548.44.

What is IJJ's expense ratio?

iShares S&P Mid-Cap 400 Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does IJJ hold?

iShares S&P Mid-Cap 400 Value ETF held 304 investments worth $8.73B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 2.99% of the fund. Its five largest holdings were BlackRock Funds III, US Foods Holding Corp., TD SYNNEX Corp., Reliance, Inc., Performance Food Group Co..

How has IJJ performed?

Over the 3 months to Jun 30, 2026, iShares S&P Mid-Cap 400 Value ETF's total return was +11.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures