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IJJiShares S&P Mid-Cap 400 Value ETF

Grow my money26y track recordRanked #152 of 2,999 in this goal

Tracks the investment results of the S&P MidCap 400 Value Index.

By iShares · Launched 2000

Annual Cost

0.18%

#763 of 5,861 · low cost

Fund Size

$8.7B

#310 of 5,861 · large

Return (1Y)Goal

+19.7%

Track Record

26 years

#100 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,099+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Value

Index tracked

S&P MidCap 400 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.4% of fund✓ well diversified

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
99.8%
Cash
0.2%

By sector

Financial Services
21.8%
Industrials
19.1%
Consumer Cyclical
13.9%
Technology
10.4%
Real Estate
9.5%
Energy
6.3%
Basic Materials
5.7%
Consumer Defensive
4.8%
Other
8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.1%Moderate

Year-on-year price swings

Max drawdown
-46.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate 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

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Data updated on 2026-08-04