IJJ ETF

$150.42

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.9B
Expense Ratio
0.18%
Dividend Yield (Current)
1.59%
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+10.91%
1 Year+19.40%
3 Year+12.34%
5 Year+8.41%
10 Year+10.01%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp1.09%
NLYAnnaly Capital Management Inc.0.97%
BWABorgwarner Inc.0.77%
AAAlcoa Corp0.75%
ARWArrow Electronics Inc.0.61%
Top 10 Concentration: 6.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 15, 2026
12M Distributions
4 payments
Total: $2.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IJJ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IJJ ETF Overview

IJJ ETF (iShares S&P Mid-Cap 400 Value ETF) is managed by iShares by BlackRock (US) with $8.85B in net assets. IJJ expense ratio is 0.18%, holding 309 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2000-07-24.

IJJ performance shows a YTD return of 10.91%. The 1-year return is 19.40% and the 5-year return is 8.41%. IJJ dividend yield stands at 1.59%, paid quarterly.

IJJ top holdings include Synnex Corp (1.1%), Annaly Capital Management Inc. (1.0%), Borgwarner Inc. (0.8%), Alcoa Corp (0.8%), Arrow Electronics Inc. (0.6%). View all IJJ holdings, sector breakdown, or dividend history.

IJJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.73%
YTD
+10.91%
1 Year
+19.40%
3 Year
+12.34%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1SNXSynnex CorpInformation Technology1.09%
2NLYAnnaly Capital Management Inc.Unknown0.97%
3BWABorgwarner Inc.Unknown0.77%
4AAAlcoa CorpUnknown0.75%
5ARWArrow Electronics Inc.Unknown0.61%
6ATRAptargroup IncUnknown0.46%
7BAHBooz Allen Hamilton Holding Corp.Industrials0.44%
8AVTAvnet IncUnknown0.41%
9AGCOAgco CorpUnknown0.40%
10AFGAmerican Financial Group Inc/OhUnknown0.34%