IJJiShares S&P Mid-Cap 400 Value ETF
Grow my money#146 of 2944 for Grow my money
Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
iShares · Since 2000 (25 years)
Annual Cost
0.18%
#725 out of 5,332 ETFs
Fund Size
$8.0B
#288 out of 5,332 ETFs
Dividend Yield
1.77%
Track Record
25 years
#101 out of 5,332 ETFs
Performance
1 Year
+26.5%
3 Years
+14.9%
5 Years
+7.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Factor
value
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Financial Services
21.7%
Industrials
18.4%
Consumer Cyclical
13.6%
Real Estate
9.6%
Technology
8.6%
Energy
7.8%
Basic Materials
6.0%
Consumer Defensive
5.8%
Other
8.6%
Top holdings
US Foods Holding CorpUSFD1.3%
Alcoa CorpAA1.1%
Ovintiv IncOVV1.1%
Reliance IncRS1.0%
Permian Resources Corp Class APR1.0%
Annaly Capital Management IncNLY1.0%
Jones Lang LaSalle IncJLL0.9%
Performance Food Group CoPFGC0.9%
Reinsurance Group of America IncRGA0.9%
WESCO International IncWCC0.8%
Risk profile
Volatility (1Y)
16.0%
Moderate
Max drawdown
-46.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.66
Decent risk-adjusted returns
Sortino (3Y)
0.98
Moderate downside risk
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Data updated on 2026-05-05