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iShares S&P Mid-Cap 400 Value ETF

iShares S&P Mid-Cap 400 Value ETF

IJJ

NYSE ARCA
$148.100.23% (+0.34)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.18%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.70B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.14%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.74
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.06

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
22.64%
22.64%
Exp. Ratio
0.38%
0.38%
PE
12.28
12.28
1Y Return
18.13%
18.13%
Exp. Ratio
0.35%
0.35%
PE
17.06
17.06
1Y Return
12.68%
12.68%
Exp. Ratio
0.49%
0.49%
PE
12.76
12.76
1Y Return
26.09%
26.09%
Exp. Ratio
0.2299%
0.2299%
PE
15.83
15.83
1Y Return
24.88%
24.88%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares S&P Mid-Cap 400 Value ETF $8.70B0.18%14.49%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.09B0.0699%22.64%
iShares Select Dividend ETF$23.65B0.38%18.13%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • US Foods Holding Corp
    Sector: Consumer Defensive
    Holdings0 %
    US Foods Holding Corp
    USFD

    Holdings

    0 %

    Consumer Defensive
  • Reliance Steel & Aluminum Co
    Sector: Basic Materials
    Holdings0 %
    Reliance Steel & Aluminum Co
    RS

    Holdings

    0 %

    Basic Materials
  • Synnex Corporation
    Sector: Technology
    Holdings0 %
    Synnex Corporation
    SNX

    Holdings

    0 %

    Technology
  • Permian Resources Corporation
    Sector: Energy
    Holdings0 %
    Permian Resources Corporation
    PR

    Holdings

    0 %

    Energy
  • Ovintiv Inc
    Sector: Energy
    Holdings0 %
    Ovintiv Inc
    OVV

    Holdings

    0 %

    Energy
  • Annaly Capital Management, Inc.
    Sector: Real Estate
    Holdings0 %
    Annaly Capital Management, Inc.
    NLY

    Holdings

    0 %

    Real Estate
  • Jones Lang LaSalle Incorporated
    Sector: Real Estate
    Holdings0 %
    Jones Lang LaSalle Incorporated
    JLL

    Holdings

    0 %

    Real Estate
  • Reinsurance Group of America
    Sector: Financial Services
    Holdings0 %
    Reinsurance Group of America
    RGA

    Holdings

    0 %

    Financial Services
  • WESCO International Inc
    Sector: Industrials
    Holdings0 %
    WESCO International Inc
    WCC

    Holdings

    0 %

    Industrials
  • HF Sinclair Corp
    Sector: Energy
    Holdings0 %
    HF Sinclair Corp
    DINO

    Holdings

    0 %

    Energy

Frequently asked questions

Frequently asked questions

  1. iShares S&P Mid-Cap 400 Value ETF (IJJ) is currently trading at $148.10. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares S&P Mid-Cap 400 Value ETF (IJJ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares S&P Mid-Cap 400 Value ETF (IJJ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares S&P Mid-Cap 400 Value ETF (IJJ) is 0.18%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares S&P Mid-Cap 400 Value ETF (IJJ)’s top holdings currently include US Foods Holding Corp, Reliance Steel & Aluminum Co, and Synnex Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares S&P Mid-Cap 400 Value ETF (IJJ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares S&P Mid-Cap 400 Value ETF (IJJ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares S&P Mid-Cap 400 Value ETF (IJJ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares S&P Mid-Cap 400 Value ETF (IJJ)’s current assets under management (AUM) are $8.7B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares S&P Mid-Cap 400 Value ETF (IJJ)’s price-to-earnings (P/E) ratio is 13.74. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares S&P Mid-Cap 400 Value ETF (IJJ) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares S&P Mid-Cap 400 Value ETF (IJJ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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