iShares S&P Mid-Cap 400 Value ETF IJJ · ETF Open iShares S&P Mid-Cap 400 Value ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Bermuda
Sweden
iShares S&P Mid-Cap 400 Value ETF Analysis (IJJ)
Investment Objective: iShares S&P Mid-Cap 400 Value ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 143.96 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (22%),
the Industrials sector (18%),
the Consumer Cyclical sector (14%)
and markets in
United States (98%),
United Kingdom (1%),
Bermuda (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.18%.
Investor FAQ
Does iShares S&P Mid-Cap 400 Value ETF pay a dividend?
Yes, it pays an annual dividend of 1.41 USD (1.18% yield).
What asset class is iShares S&P Mid-Cap 400 Value ETF?
iShares S&P Mid-Cap 400 Value ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to track the investment results of the S&P MidCap 400 Value IndexTM (the “underlying index”), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.52 USD
|
| Sept. 30, 2027 (estimated) | 0.5545 |
| June 30, 2027 (estimated) | 0.5237 |
| March 31, 2027 (estimated) | 0.4388 |
| ▸2026 |
2.49 USD
|
| Dec. 31, 2026 (estimated) | 0.9560 |
| Sept. 18, 2026 | 0.5810 |
| June 18, 2026 | 0.5150 |
| March 20, 2026 | 0.4370 |
| ▸2025 |
2.36 USD
|
| Dec. 19, 2025 | 0.8190 |
| Sept. 19, 2025 | 0.5720 |
| June 20, 2025 | 0.5170 |
| March 21, 2025 | 0.4500 |
| ▸2024 |
2.26 USD
|
| Dec. 20, 2024 | 0.6480 |
| Sept. 30, 2024 | 0.7290 |
| June 17, 2024 | 0.5160 |
| March 27, 2024 | 0.3670 |
| ▸2023 |
1.92 USD
|
| Dec. 27, 2023 | 0.5420 |
| Oct. 2, 2023 | 0.5740 |
| June 13, 2023 | 0.3500 |
| March 29, 2023 | 0.4540 |
| ▸2022 |
1.98 USD
|
| Dec. 19, 2022 | 0.5570 |
| Sept. 30, 2022 | 0.6560 |
| June 15, 2022 | 0.3640 |
| March 30, 2022 | 0.4070 |
| ▸2021 |
1.79 USD
|
| Dec. 17, 2021 | 0.5090 |
| Sept. 30, 2021 | 0.5620 |
| June 16, 2021 | 0.3460 |
| March 31, 2021 | 0.3740 |
| ▸2020 |
2.71 USD
|
| Dec. 18, 2020 | 0.3620 |
| Sept. 29, 2020 | 0.7577 |
| June 19, 2020 | 0.5970 |
| March 31, 2020 | 0.9947 |
| ▸2019 |
2.90 USD
|
| Dec. 20, 2019 | 0.8500 |
| Sept. 30, 2019 | 0.7434 |
| June 21, 2019 | 0.6796 |
| March 26, 2019 | 0.6273 |
| ▸2018 |
2.78 USD
|
| Dec. 21, 2018 | 0.7327 |
| Oct. 2, 2018 | 0.6482 |
| July 2, 2018 | 0.6664 |
| March 28, 2018 | 0.7300 |
| ▸2017 |
2.44 USD
|
| Dec. 26, 2017 | 0.7286 |
| Sept. 29, 2017 | 0.6176 |
| June 30, 2017 | 0.6119 |
| March 30, 2017 | 0.4809 |
| ▸2016 |
2.42 USD
|
| Dec. 28, 2016 | 0.7221 |
| Sept. 30, 2016 | 0.6632 |
| June 27, 2016 | 0.5201 |
| March 30, 2016 | 0.5190 |
| ▸2015 |
2.14 USD
|
| Dec. 31, 2015 | 0.6980 |
| Oct. 1, 2015 | 0.5282 |
| June 30, 2015 | 0.4994 |
| March 31, 2015 | 0.4190 |
| ▸2014 |
2.11 USD
|
| Dec. 31, 2014 | 0.7410 |
| Sept. 30, 2014 | 0.4845 |
| June 30, 2014 | 0.4509 |
| March 31, 2014 | 0.4300 |
| ▸2013 |
1.72 USD
|
| Dec. 30, 2013 | 0.5230 |
| Sept. 30, 2013 | 0.4253 |
| July 2, 2013 | 0.4077 |
| April 1, 2013 | 0.3600 |
| ▸2012 |
1.68 USD
|
| Dec. 26, 2012 | 0.6340 |
| Oct. 1, 2012 | 0.3940 |
| June 25, 2012 | 0.3400 |
| March 30, 2012 | 0.3100 |
| ▸2011 |
1.35 USD
|
| Dec. 29, 2011 | 0.4250 |
| Sept. 30, 2011 | 0.3460 |
| June 29, 2011 | 0.3040 |
| March 31, 2011 | 0.2770 |
| ▸2010 |
1.24 USD
|
| Dec. 30, 2010 | 0.3960 |
| Sept. 30, 2010 | 0.3190 |
| June 29, 2010 | 0.2660 |
| March 31, 2010 | 0.2550 |
| ▸2009 |
1.35 USD
|
| Dec. 31, 2009 | 0.4350 |
| Sept. 29, 2009 | 0.3130 |
| June 29, 2009 | 0.2850 |
| March 31, 2009 | 0.3190 |
| ▸2008 |
1.97 USD
|
| Dec. 31, 2008 | 0.5740 |
| Sept. 30, 2008 | 0.4080 |
| June 30, 2008 | 0.4080 |
| March 31, 2008 | 0.1910 |
| Jan. 3, 2008 | 0.3900 |
| ▸2007 |
1.00 USD
|
| Oct. 2, 2007 | 0.3230 |
| July 6, 2007 | 0.3190 |
| March 30, 2007 | 0.3560 |
| ▸2006 |
1.42 USD
|
| Dec. 28, 2006 | 0.4540 |
| Oct. 3, 2006 | 0.3410 |
| June 29, 2006 | 0.3410 |
| March 31, 2006 | 0.2840 |
| ▸2005 |
1.41 USD
|
| Dec. 30, 2005 | 0.3910 |
| Sept. 30, 2005 | 0.2480 |
| June 27, 2005 | 0.2640 |
| April 1, 2005 | 0.5090 |
| ▸2004 |
1.64 USD
|
| Dec. 31, 2004 | 0.4740 |
| Oct. 1, 2004 | 0.3540 |
| July 2, 2004 | 0.4020 |
| April 2, 2004 | 0.3160 |
| Jan. 7, 2004 | 0.0920 |
| ▸2003 |
1.27 USD
|
| Dec. 24, 2003 | 0.3801 |
| Sept. 24, 2003 | 0.3170 |
| June 25, 2003 | 0.2890 |
| March 19, 2003 | 0.2790 |
| ▸2002 |
1.12 USD
|
| Dec. 26, 2002 | 0.3090 |
| Sept. 25, 2002 | 0.2999 |
| June 26, 2002 | 0.2720 |
| March 20, 2002 | 0.2380 |
| ▸2001 |
1.07 USD
|
| Dec. 27, 2001 | 0.2880 |
| Oct. 11, 2001 | 0.3100 |
| June 20, 2001 | 0.2280 |
| March 12, 2001 | 0.2390 |
| ▸2000 |
0.40 USD
|
| Dec. 22, 2000 | 0.1442 |
| Sept. 29, 2000 | 0.2560 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | Sep 18, 2026 | Paid | 0.581 USD |
| iShares S&P Mid-Cap 400 Value ETF | Jun 18, 2026 | Paid | 0.515 USD |
| iShares S&P Mid-Cap 400 Value ETF | Mar 20, 2026 | Paid | 0.437 USD |
| iShares S&P Mid-Cap 400 Value ETF | Dec 19, 2025 | Paid | 0.819 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 9, 2005 | 2:1 |
| Oct. 19, 2020 | 2:1 |
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