iShares S&P Mid-Cap 400 Value ETF
U.S. stock index ETF · tracks S&P MidCap 400 Value Index
As of its 2026 Q2 report, iShares S&P Mid-Cap 400 Value ETF held 303 positions with $8.73B in net assets. Its ten largest holdings made up 12.2% of the fund. The IJJ share class costs 0.18% a year. Over the 12 months to May 2026, IJJ returned 21.1%, with dividends reinvested. In 2026 Q2 it added 3 new positions and exited 6.
The iShares S&P Mid-Cap 400 Value ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
The fund tracks the S&P MidCap 400 Value Index, which selects mid-capitalization U.S. stocks exhibiting the strongest value characteristics as measured by book-to-price, earnings-to-price, and sales-to-price ratios. The fund uses representative sampling, meaning it may hold a subset of index constituents rather than all of them, which can cause the fund's returns to diverge from those of the index it seeks to track. The index applies a capping methodology that limits any single holding to a maximum of 23% of index weight and restricts the aggregate weight of holdings above 4.8% to 50% of index weight.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BlackRock Funds III | 2.99% | $260.85M | — | — |
1.29% | $112.90M | 1.1M | $102.25 | |
1.15% | $100.24M | 374.9K | $267.34 | |
1.09% | $95.66M | 256.1K | $373.60 | |
1.01% | $88.06M | 787.7K | $111.79 | |
0.97% | $84.33M | 244.1K | $345.43 | |
ENTGEntegris, Inc. | 0.94% | $82.54M | 458.9K | $179.86 |
0.94% | $82.17M | 3.7M | $22.36 | |
0.91% | $79.53M | 333.9K | $238.19 | |
0.90% | $78.27M | 475.1K | $164.75 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 303 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.80% |
| Cash & short-term | 3.06% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 21.9%
- Industrials
- 18.9%
- Consumer Discretionary
- 12.0%
- Information Technology
- 8.7%
- 10 other sectors
- 38.5%
- Financials
- 21.9%
- Industrials
- 18.9%
- Consumer Discretionary
- 12.0%
- Information Technology
- 8.7%
- Real Estate
- 8.0%
- Materials
- 7.6%
- Energy
- 5.8%
- Consumer Staples
- 5.1%
- Utilities
- 4.0%
- Health Care
- 3.2%
- Cash
- 3.0%
- International
- 1.1%
- Communication Services
- 0.7%
- Other
- 0.0%
How it has done
IJJ share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.54%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares S&P Mid-Cap 400 Value ETF is a U.S. equity index ETF that tracks the S&P MidCap 400 Value Index. 12% of IJJ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.18%· IJJ 0.18%
- Portfolio turnover
- 40.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
6 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — IJJ, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”