IJJ ETF

IJJ ETF
$139.15
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Fund Essentials - as of Sep 11, 2026

Net Assets
$8.4B
Expense Ratio
0.18%
Dividend Yield (Current)
1.60%
Holdings
616
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+12.16%
1 Year+14.25%
3 Year+10.82%
5 Year+6.36%
10 Year+8.17%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp1.23%
RSReliance Steel & Aluminum Co.1.18%
SNXSynnex Corp1.18%
PRPermian Resource1.10%
OVVOvintiv Inc.1.03%
Top 10 Concentration: 10.55%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 15, 2026
12M Distributions
4 payments
Total: $2.35

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 $8.41B in net assets. IJJ expense ratio is 0.18%, holding 616 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2000-07-24.

IJJ performance shows a YTD return of 12.16%. The 1-year return is 14.25% and the 5-year return is 6.36%. IJJ dividend yield stands at 1.60%, paid quarterly.

IJJ top holdings include US Foods Holding Corp (1.2%), Reliance Steel & Aluminum Co. (1.2%), Synnex Corp (1.2%), Permian Resource (1.1%), Ovintiv Inc. (1.0%). 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
-0.88%
YTD
+12.16%
1 Year
+14.25%
3 Year
+10.82%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples1.23%
2RSReliance Steel & Aluminum Co.Energy1.18%
3SNXSynnex CorpInformation Technology1.18%
4PRPermian ResourceEnergy1.10%
5OVVOvintiv Inc.Energy1.03%
6WCCWesco International IncIndustrials1.02%
7DINOHollyfrontierEnergy0.97%
8RGAReinsurance Group of America, IncorporatedFinancials0.96%
9JLLJones Lang Lasalle Inc.Real Estate0.94%
10NLYAnnaly Capital Management IncFinancials0.94%