IJJ — iShares S&P Mid-Cap 400 Value ETF
US Mid Cap Ranked #295 of 458 tracked ETFs · Issued by iShares
IJJ Price Performance — Growth of $10,000
Value of a $10,000 investment in IJJ over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.
IJJ Drawdown
The "underwater" chart: IJJ's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.
What If You'd Invested in IJJ?
See what a lump sum in IJJ would have grown to, with the option to add a regular monthly contribution on top. Figures use total returns — dividends are assumed reinvested.
Past performance doesn't predict future results. Assumes contributions on the first trading day of each month, no trading costs or taxes, and reinvested distributions. History is limited to the range published in the site's daily return data.
Overview
The iShares S&P Mid-Cap 400 Value ETF is a US Mid Cap fund issued by iShares with $8.78 billion in assets under management. It holds an overall rank of #295 out of 458 tracked ETFs and sits at #10 of 14 within its specific category. The fund carries an ETFValuer grade of C, reflecting a score of 56.0/100. Its expense ratio of 0.18% exceeds the category median of 0.15%, while its dividend yield of 0.96% trails the median of 0.97%. The top ten holdings represent 12.2% of assets, with the largest single position being BlackRock Funds III at 3.0%.
The fund's price of $148.11 places it at 86.7% of its 52-week range, indicating it is trading near the upper end of its recent historical bounds. Short-term performance shows a divergence, with a 1-month decline of -0.77% contrasting against a 3-month gain of +4.71% and a 1-year return of +14.66%. This 1-year result falls below the category median of +16.92%. The rating has remained unchanged at grade C over the last 35 tracked days. Historical data is available for only 3.0 years, which limits the depth of the long-term record.
With a beta of 0.93, the fund has exhibited slightly less sensitivity to market movements than the broader market. Annualized volatility of 14.46% is classified as Low, contributing to a Sharpe ratio of 0.67. The maximum drawdown recorded is -22.68%, highlighting the extent of peak-to-trough losses during the observation period. Liquidity is characterized by an average daily volume of 172,823 shares and a bid/ask spread of 0.80%. These metrics collectively describe a fund that has experienced moderate volatility and liquidity conditions relative to its peers.
AI-generated summary based on the data on this page.
IJJ Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | BlackRock Funds III | 2.99% | $261M |
| 2 | US Foods Holding Corp. | 1.29% | $113M |
| 3 | TD SYNNEX Corp. | 1.15% | $100M |
| 4 | Reliance, Inc. | 1.10% | $96M |
| 5 | Performance Food Group Co. | 1.01% | $88M |
| 6 | WESCO International, Inc. | 0.97% | $84M |
| 7 | Entegris, Inc. | 0.95% | $83M |
| 8 | Annaly Capital Management, Inc. | 0.94% | $82M |
| 9 | Regal Rexnord Corp. | 0.91% | $80M |
| 10 | Toll Brothers, Inc. | 0.90% | $78M |
Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 12.2% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how IJJ's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.
Which Funds Overlap With IJJ
Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with IJJ's top 10 — MDYV overlaps most, holding 9 of the same companies as IJJ's top 10 (9.2% of IJJ's assets).
| ETF | Name | Shared Companies | IJJ Weight | Examples |
|---|---|---|---|---|
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 9 | 9.2% | US Foods Holding Corp., TD SYNNEX Corp., Reliance, Inc.… |
| DFAT | Dimensional U.S. Targeted Value ETF | 2 | 2.1% | WESCO International, Inc., TD SYNNEX Corp. |
| IWM | iShares Russell 2000 ETF | 1 | 3.0% | BlackRock Funds III |
| IBB | iShares Biotechnology ETF | 1 | 3.0% | BlackRock Funds III |
| IWR | iShares Russell Mid-Cap ETF | 1 | 3.0% | BlackRock Funds III |
Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.
Market Backdrop
10-Year Treasury Yield: 4.77% (as of 2026-09-03) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.
CBOE Volatility Index (VIX): 14.32 (as of 2026-09-03) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.
Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
What IJJ's Fees Cost You
IJJ charges an expense ratio of 0.18% a year, deducted automatically from the fund's value. Small percentages compound into real money — adjust the figures below to see the impact on your own numbers.
Assumes a constant gross return and no additional contributions — a simplification, but it isolates exactly what the expense ratio costs. Try the full fee calculator to model contributions and compare any two funds.
IJJ Dividend Income Estimator
IJJ currently yields 0.96%. Enter an amount to see the income that implies, or set a monthly income target to see the investment it would take.
Based on the fund's current trailing yield, which varies with price and distributions — treat it as an estimate, not a guarantee. Yields are not adjusted for tax.
IJJ Liquidity, Domicile & Tax Treatment
Liquidity: Quoted bid/ask spread is 0.80% and average daily volume is 173K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $8.78B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.
Domicile & tax treatment: IJJ is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.
IJJ Performance History
| Period | Return |
|---|---|
| 1-Day | +0.24% |
| 1-Week | +0.51% |
| 1-Month | -0.77% |
| 3-Month | +4.71% |
| 6-Month | +11.21% |
| YTD | +12.07% |
| 1-Year | +14.66% |
| 3-Year | +49.63% |
How IJJ Compares to Other US Mid Cap ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #31 | B+ |
VOE | Vanguard Morningstar Mid-Cap Value ETF | +23.25% | 0.05% | $38.9B |
| #93 | B |
IWS | iShares Russell Mid-Cap Value ETF | +24.55% | 0.23% | $15.7B |
| #155 | B |
VO | Vanguard Morningstar Mid-Cap ETF | +15.25% | 0.03% | $225B |
| #179 | B |
SCHM | Schwab U.S. Mid-Cap ETF | +22.47% | 0.03% | $14.9B |
| #191 | B |
IWR | iShares Russell Mid-Cap ETF | +17.82% | 0.18% | $56.8B |
| #211 | C |
IJH | iShares Core S&P Mid-Cap ETF | +16.90% | 0.05% | $125B |
| #230 | C |
SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | +16.95% | 0.03% | $18.6B |
| #266 | C |
MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | +16.54% | 0.23% | $26.3B |
| #281 | C |
IJK | iShares S&P Mid-Cap 400 Growth ETF | +18.70% | 0.16% | $10.7B |
| #295 | C |
IJJ | iShares S&P Mid-Cap 400 Value ETF | +14.66% | 0.18% | $8.78B |
| #310 | C |
MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | +18.89% | 0.15% | $2.85B |
| #318 | C |
MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | +14.84% | 0.15% | $2.81B |
| #332 | C |
VOT | Vanguard Morningstar Mid-Cap Growth ETF | +4.51% | 0.05% | $34.0B |
| #406 | D |
IWP | iShares Russell Mid-Cap Growth ETF | -1.82% | 0.23% | $19.8B |