AIV Assistant
iShares S&P Mid-Cap 400 Value ETF - IJJ
125.12 USD
125.120 USD
Weights
Sector Weights
Energy: 3.90%
Utilities: 4.67%
Healthcare: 9.68%
Technology: 8.95%
Industrials: 13.17%
Real Estate: 11.94%
Basic Materials: 4.54%
Consumer Cyclical: 12.30%
Consumer Defensive: 5.68%
Financial Services: 23.34%
Communication Services: 1.81%
Country Weights
India: 0.42%
Sweden: 0.22%
United States: 99.26%
United Kingdom: 0.10%
About iShares S&P Mid-Cap 400 Value ETF - (IJJ)
Country: US
Sector: Financial Services
Website: https://www.blackrock.comThe index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Dividend Yield
1.18%
Annual Dividends
1.41 USD
Next ex. div date
June 16, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.03 USD |
| June 23, 2026 (estimated) | 0.5235 |
| March 25, 2026 (estimated) | 0.5111 |
| 2025 | 2.56 USD |
| Dec. 24, 2025 (estimated) | 0.7003 |
| Sept. 30, 2025 (estimated) | 0.8918 |
| June 20, 2025 | 0.5170 |
| March 21, 2025 | 0.4500 |
| 2024 | 2.26 USD |
| Dec. 20, 2024 | 0.6475 |
| Sept. 30, 2024 | 0.7291 |
| June 17, 2024 | 0.5158 |
| March 27, 2024 | 0.3668 |
| 2023 | 1.92 USD |
| Dec. 27, 2023 | 0.5422 |
| Oct. 2, 2023 | 0.5744 |
| June 13, 2023 | 0.3497 |
| March 29, 2023 | 0.4541 |
| 2022 | 1.98 USD |
| Dec. 19, 2022 | 0.5570 |
| Sept. 30, 2022 | 0.6555 |
| June 15, 2022 | 0.3637 |
| March 30, 2022 | 0.4067 |
| 2021 | 1.79 USD |
| Dec. 17, 2021 | 0.5087 |
| Sept. 30, 2021 | 0.5617 |
| June 16, 2021 | 0.3461 |
| March 31, 2021 | 0.3739 |
| 2020 | 1.54 USD |
| Dec. 18, 2020 | 0.3616 |
| Sept. 29, 2020 | 0.3789 |
| June 19, 2020 | 0.2985 |
| March 31, 2020 | 0.4975 |
| 2019 | 1.45 USD |
| Dec. 20, 2019 | 0.4250 |
| Sept. 30, 2019 | 0.3715 |
| June 21, 2019 | 0.3398 |
| March 26, 2019 | 0.3135 |
| 2018 | 1.39 USD |
| Dec. 21, 2018 | 0.3665 |
| Oct. 2, 2018 | 0.3241 |
| July 2, 2018 | 0.3332 |
| March 28, 2018 | 0.3650 |
| 2017 | 1.22 USD |
| Dec. 26, 2017 | 0.3645 |
| Sept. 29, 2017 | 0.3088 |
| June 30, 2017 | 0.3060 |
| March 30, 2017 | 0.2405 |
| 2016 | 1.47 USD |
| Dec. 28, 2016 | 0.3610 |
| Sept. 30, 2016 | 0.3315 |
| June 27, 2016 | 0.2600 |
| March 23, 2016 | 0.5190 |
| 2015 | 1.63 USD |
| Dec. 24, 2015 | 0.6980 |
| Oct. 1, 2015 | 0.2640 |
| June 30, 2015 | 0.2495 |
| March 25, 2015 | 0.4190 |
| 2014 | 1.64 USD |
| Dec. 24, 2014 | 0.7410 |
| Sept. 30, 2014 | 0.2425 |
| June 30, 2014 | 0.2255 |
| March 25, 2014 | 0.4300 |
| 2013 | 1.30 USD |
| Dec. 23, 2013 | 0.5230 |
| Sept. 30, 2013 | 0.2125 |
| July 2, 2013 | 0.2040 |
| March 25, 2013 | 0.3600 |
| 2012 | 1.68 USD |
| Dec. 19, 2012 | 0.6340 |
| Sept. 25, 2012 | 0.3940 |
| June 19, 2012 | 0.3400 |
| March 26, 2012 | 0.3100 |
| 2011 | 1.35 USD |
| Dec. 22, 2011 | 0.4250 |
| Sept. 26, 2011 | 0.3460 |
| June 23, 2011 | 0.3040 |
| March 25, 2011 | 0.2770 |
| 2010 | 1.24 USD |
| Dec. 23, 2010 | 0.3960 |
| Sept. 24, 2010 | 0.3190 |
| June 23, 2010 | 0.2660 |
| March 25, 2010 | 0.2550 |
| 2009 | 1.35 USD |
| Dec. 24, 2009 | 0.4350 |
| Sept. 23, 2009 | 0.3130 |
| June 23, 2009 | 0.2850 |
| March 25, 2009 | 0.3190 |
| 2008 | 1.58 USD |
| Dec. 24, 2008 | 0.5740 |
| Sept. 25, 2008 | 0.4080 |
| June 24, 2008 | 0.4080 |
| March 25, 2008 | 0.1910 |
| 2007 | 1.39 USD |
| Dec. 27, 2007 | 0.3900 |
| Sept. 26, 2007 | 0.3230 |
| June 29, 2007 | 0.3190 |
| March 26, 2007 | 0.3560 |
| 2006 | 1.42 USD |
| Dec. 21, 2006 | 0.4540 |
| Sept. 27, 2006 | 0.3410 |
| June 23, 2006 | 0.3410 |
| March 27, 2006 | 0.2840 |
| 2005 | 1.41 USD |
| Dec. 23, 2005 | 0.3910 |
| Sept. 26, 2005 | 0.2480 |
| June 21, 2005 | 0.2640 |
| March 28, 2005 | 0.5090 |
| 2004 | 1.55 USD |
| Dec. 27, 2004 | 0.4740 |
| Sept. 27, 2004 | 0.3540 |
| June 28, 2004 | 0.4020 |
| March 29, 2004 | 0.3160 |
| 2003 | 1.36 USD |
| Dec. 31, 2003 | 0.0920 |
| Dec. 15, 2003 | 0.3800 |
| Sept. 15, 2003 | 0.3170 |
| June 16, 2003 | 0.2890 |
| March 10, 2003 | 0.2790 |
| 2002 | 0.86 USD |
| Dec. 16, 2002 | 0.3090 |
| Sept. 16, 2002 | 0.0440 |
| June 17, 2002 | 0.2720 |
| March 11, 2002 | 0.2380 |
| 2001 | 1.07 USD |
| Dec. 17, 2001 | 0.2880 |
| Oct. 2, 2001 | 0.3100 |
| June 11, 2001 | 0.2280 |
| March 12, 2001 | 0.2390 |
| 2000 | 0.65 USD |
| Dec. 13, 2000 | 0.3950 |
| Sept. 20, 2000 | 0.2560 |
Yearly aggregated dividends
Dividends
|
iShares S&P Mid-Cap 400 Value ETF
Jun 20, 2025 Paid
Dividend
0.51696 USD |
|
iShares S&P Mid-Cap 400 Value ETF
Mar 21, 2025 Paid
Dividend
0.45 USD |
|
iShares S&P Mid-Cap 400 Value ETF
Dec 20, 2024 Paid
Dividend
0.6475 USD |
|
iShares S&P Mid-Cap 400 Value ETF
Sep 30, 2024 Paid
Dividend
0.7291 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| June 9, 2005 | 2.00 |
| Oct. 19, 2020 | 2.00 |
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