IJJiShares S&P Mid-Cap 400 Value ETF
Tracks the investment results of the S&P MidCap 400 Value Index.
By iShares · Launched 2000
Annual Cost
0.18%
#794 of 6,040 · low cost
Fund Size
$8.8B
#318 of 6,040 · large
Return (1Y)
+11.4%
Track Record
26 years
#104 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,172+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Value
Index tracked
S&P MidCap 400 Value Index
Holdings
By weightConcentration
Top 10 holdings = 12.4% of funddiversified
BlackRock Funds III
3.4%
US Foods Holding Corp.
1.3%
Alcoa Corp.
1.1%
Ovintiv, Inc.
1.1%
Reliance, Inc.
1.0%
Permian Resources Corp.
1.0%
Annaly Capital Management, Inc.
1.0%
Jones Lang LaSalle, Inc.
0.9%
Performance Food Group Co.
0.9%
Reinsurance Group of America, Inc.
0.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
21.3%
Industrials
17.8%
Consumer Cyclical
13.5%
Real Estate
9.9%
Technology
9.6%
Energy
7.7%
Basic Materials
5.5%
Consumer Defensive
5.0%
Other
9.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.5%Moderate
Year-on-year price swings
Max drawdown
-46.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P MidCap 400 Value Index.
- Strategy
- Invests primarily in mid-capitalization U.S. equities exhibiting value characteristics, seeking to track the S&P MidCap 400 Value Index. Concentrates in financials and industrials sectors, using a representative sampling indexing strategy.
- Inception date
- July 24, 2000
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18