ATLASiShares S&P Mid-Cap 400 Value ETF (IJJ): outlook, holdings and fees
iShares S&P Mid-Cap 400 Value ETF (IJJ) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.17% and the yield is 1.68%. The ten largest holdings are 0% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IJJ
| Last price | $147.49 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $144.76 – $151.80 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.68% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IJJ fund facts
| Issuer | iShares |
|---|---|
| Theme | US mid caps |
| Assets under management | $8.4B |
| Expense ratio | 0.17% |
| Number of holdings | 296 |
| Portfolio turnover | 42% |
| Inception | Jul 24, 2000 |
| Exchange | NYSE |
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.
IJJ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Synnex Corporation SNX | Technology | 0.00% |
| US Foods Holding Corp USFD | Consumer Defensive | 0.00% |
| Reliance Steel & Aluminum Co RS | Basic Materials | 0.00% |
| Permian Resources Corporation PR | Energy | 0.00% |
| HF Sinclair Corp DINO | Energy | 0.00% |
| WESCO International Inc WCC | Industrials | 0.00% |
| Ovintiv Inc OVV | Energy | 0.00% |
| Reinsurance Group of America RGA | Financial Services | 0.00% |
| SharkNinja, Inc. SN | Consumer Cyclical | 0.00% |
| Entegris Inc ENTG | Technology | 0.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IJJ sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.1% |
| Industrials | 18.2% |
| Consumer Cyclicals | 13.6% |
| Technology | 10.7% |
| Real Estate | 9.3% |
| Energy | 8.0% |
| Basic Materials | 5.6% |
| Consumer Defensive | 4.6% |
| Healthcare | 4.3% |
| Utilities | 4.0% |
| Communication Services | 0.7% |
By region: North America 99.2%, United Kingdom 0.4%, Asia Emerging 0.2%, Europe Developed 0.2%.
IJJ returns and risk
| Year to date | +7.9% |
|---|---|
| 1 year | +10.3% |
| 3 years (annualised) | +14.5% |
| 5 years (annualised) | +7.8% |
| 10 years (annualised) | +9.9% |
| Volatility (3 years) | 15.5% |
| Sharpe ratio (3 years) | 0.57 |
Past returns do not guarantee future results.
IJJ: frequently asked questions
What does IJJ invest in?
iShares S&P Mid-Cap 400 Value ETF invests in a portfolio of securities. Its largest holdings are Synnex Corporation (0.0%), US Foods Holding Corp (0.0%), Reliance Steel & Aluminum Co (0.0%), Permian Resources Corporation (0.0%), HF Sinclair Corp (0.0%).
What is the IJJ expense ratio?
0.17% a year: about $17.00 for every $10,000 invested.
What is the IJJ dividend yield?
1.68%. ATLAS does not hold the exact distribution dates for ETFs.
Will IJJ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $144.76 to $151.80 from $147.49 today. It is a probability, not a prediction.
How has IJJ performed?
Year to date +7.9%, one year +10.3%, three years +14.5% a year, five years +7.8% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer