Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares S&P Mid-Cap 400 Value ETF IJJ

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IJJ (sign in) Add to portfolio (IJJ) Set an alert for IJJ Compare IJJ with other ETFs Position size calculator for IJJ at 142.81 USD

How position sizing works
Last price 142.81 USD Change: Up +1.77 Percent change: Up +1.26%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 1 Aug 2025
Net assets
$8.7B
As of 30 Jun 2026
Holdings
304
As of 30 Jun 2026
12-month distribution yield
1.65%
Quarterly
Asset class
Equity
From holdings

iShares S&P Mid-Cap 400 Value ETF (IJJ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$142.81 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$8.73 billion as of 30 Jun 2026. Its latest holdings report lists 304 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.35 a unit, a 12-month distribution yield of 1.65%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,733,020,141
Total assets
$8,995,742,471
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 304 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IJJ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 2.99% $260.9M Short-term investment vehicles (cash funds) United States USD
2 US Foods Holding Corp. US9120081099 1.29% $112.9M Equity (common) United States USD
3 TD SYNNEX Corp. US87162W1009 1.15% $100.2M Equity (common) United States USD
4 Reliance, Inc. US7595091023 1.10% $95.7M Equity (common) United States USD
5 Performance Food Group Co. US71377A1034 1.01% $88.1M Equity (common) United States USD
6 WESCO International, Inc. US95082P1057 0.97% $84.3M Equity (common) United States USD
7 Entegris, Inc. US29362U1043 0.95% $82.5M Equity (common) United States USD
8 Annaly Capital Management, Inc. US0357108390 0.94% $82.2M Equity (common) United States USD
9 Regal Rexnord Corp. US7587501039 0.91% $79.5M Equity (common) United States USD
10 Toll Brothers, Inc. US8894781033 0.90% $78.3M Equity (common) United States USD
11 Pinnacle Financial Partners, Inc. US72348N1090 0.87% $76.1M Equity (common) United States USD
12 Aramark US03852U1060 0.86% $75.0M Equity (common) United States USD
13 Watsco, Inc. US9426222009 0.84% $73.1M Equity (common) United States USD
14 Ovintiv, Inc. US69047Q1022 0.83% $72.7M Equity (common) United States USD
15 Permian Resources Corp. Permian Resources Corp., Class A US71424F1057 0.83% $72.7M Equity (common) United States USD
16 Jones Lang LaSalle, Inc. US48020Q1076 0.83% $72.1M Equity (common) United States USD
17 Reinsurance Group of America, Inc. US7593516047 0.80% $69.9M Equity (common) United States USD
18 Alcoa Corp. US0138721065 0.79% $69.0M Equity (common) United States USD
19 BorgWarner, Inc. US0997241064 0.78% $68.3M Equity (common) United States USD
20 Unum Group US91529Y1064 0.75% $65.9M Equity (common) United States USD
21 Ally Financial, Inc. US02005N1000 0.74% $64.2M Equity (common) United States USD
22 Owens Corning US6907421019 0.73% $64.1M Equity (common) United States USD
23 Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., Class A US4990491049 0.73% $63.5M Equity (common) United States USD
24 Webster Financial Corp. US9478901096 0.71% $62.1M Equity (common) United States USD
25 Crown Holdings, Inc. US2283681060 0.71% $62.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 304 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 3.07%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 98.97%
Bermuda 1.51%
Cayman Islands 0.62%
Netherlands 0.57%
United Kingdom 0.40%
Jersey 0.37%
Ireland 0.20%
Canada 0.18%
British Virgin Islands 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 23.50%
Finance 21.04%
Industrials 18.82%
Real Estate 8.50%
Technology 6.55%
Energy 5.68%
Utilities 4.34%
Health Care 2.37%
Consumer Staples 1.80%
Basic Materials 1.53%
Unknown 1.31%
Miscellaneous 0.28%

Partial coverage: sectors are known for 95.7% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3520
4 payments per unit
12-month yield
1.65%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3520) ÷ latest price ($142.81) × 100 = 1.65%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IJJ distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.5810
15 Jun 2026$0.5150
17 Mar 2026$0.4370
16 Dec 2025$0.8190
16 Sep 2025$0.5720
16 Jun 2025$0.5170
18 Mar 2025$0.4500
17 Dec 2024$0.6480
25 Sep 2024$0.7290
11 Jun 2024$0.5160
21 Mar 2024$0.3670
20 Dec 2023$0.5420
26 Sep 2023$0.5740
7 Jun 2023$0.3500
23 Mar 2023$0.4540
13 Dec 2022$0.5570
26 Sep 2022$0.6560
9 Jun 2022$0.3640
24 Mar 2022$0.4070
13 Dec 2021$0.5090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme