IJJ

iShares S&P Mid-Cap 400 Value ETF

1 year +11.9%

Assets$8.55BiShares

Fee0.17%a year

Yield1.7%NA

This year+9.7%

5 years+7.8%a year on average

Components296top 10: 0%

Returns

This year +9.7% 1 year +11.9% 3 years, yearly +16.1% 5 years, yearly +7.8% 10 years, yearly +9.8%

The fund's own total return. Volatility 13.1% over one year, 15.5% over three; Sharpe ratio over three years 0.57.

Sectors

Financial Services21.1%

Industrials17.9%

Consumer Cyclicals14.0%

Real Estate10.1%

Technology9.8%

Energy8.3%

Basic Materials6.0%

Consumer Defensive4.7%

Healthcare4.4%

Utilities4.3%

Communication Services0.8%

Regions

North America99.2%

United Kingdom0.5%

Asia Emerging0.2%

Europe Developed0.2%

Asset classes

Stock US96.0%

Stock non-US0.9%

Cash0.1%

About the fund

Issuer: iShares
Since: 2000-07-24
Listed on: NYSE ARCA
ISIN: US4642877058
Turnover: 42% a year

The fund seeks to track the investment results of the S&P MidCap 400 Value IndexTM (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400® (the "Parent Index") and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc.

From the market data provider's fund data, read 2026-10-24. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.