IJJ ETF

IJJ ETF
$141.98
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Fund Essentials - as of Sep 1, 2026

Net Assets
$8.7B
Expense Ratio
0.18%
Dividend Yield (Current)
1.60%
Holdings
309
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.15%
1 Year+20.55%
3 Year+11.75%
5 Year+9.06%
10 Year+10.33%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp1.38%
RSReliance Steel & Aluminum Co.1.17%
PRPermian Resource1.10%
SNXSynnex Technology International Co1.10%
OVVOvintiv Inc.1.07%
Top 10 Concentration: 10.58%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 15, 2026
12M Distributions
3 payments
Total: $1.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJJ ETF Overview

IJJ ETF (iShares S&P Mid-Cap 400 Value ETF) is managed by iShares by BlackRock (US) with $8.71B in net assets. IJJ expense ratio is 0.18%, holding 309 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2000-07-24.

IJJ performance shows a YTD return of 13.15%. The 1-year return is 20.55% and the 5-year return is 9.06%. IJJ dividend yield stands at 1.60%, paid quarterly.

IJJ top holdings include US Foods Holding Corp (1.4%), Reliance Steel & Aluminum Co. (1.2%), Permian Resource (1.1%), Synnex Technology International Co (1.1%), Ovintiv Inc. (1.1%). Go to all IJJ holdings, IJJ sectors, or IJJ dividends.

IJJ can be compared against other funds. Use IJJ overlap to find shared positions, or IJJ vs another fund for a side-by-side view. IJJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+13.15%
1 Year
+20.55%
3 Year
+11.75%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples1.38%
2RSReliance Steel & Aluminum Co.Energy1.17%
3PRPermian ResourceEnergy1.10%
4SNXSynnex Technology International CoInformation Technology1.10%
5OVVOvintiv Inc.Energy1.07%
6NLYAnnaly Capital Management IncFinancials0.97%
7JLLJones Lang Lasalle Inc.Real Estate0.96%
8RGAReinsurance Group of America, IncorporatedFinancials0.95%
9WCCWesco International IncIndustrials0.95%
10DINOHF Sinclair CorpEnergy0.93%