IJJ — iShares S&P Mid-Cap 400 Value ETF
Data updated: 2026-07-13
IJJ — iShares S&P Mid-Cap 400 Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $7.98B AUM · 0.18% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
IJJ Fund Overview
IJJ — iShares S&P Mid-Cap 400 Value ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Mid Cap Value Equity
- Assets under management: $7.98B
- 1-year return: 12.6%
- Ticker: IJJ
- SEC CIK: 0001100663
- SEC series ID: S000004309
- Share class ID: C000012039
IJJ Holdings
Top 10 holdings of iShares S&P Mid-Cap 400 Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 3.36% |
| US Foods Holding Corp. | 1.30% |
| Alcoa Corp. | 1.09% |
| Ovintiv, Inc. | 1.05% |
| Reliance, Inc. | 1.01% |
| Permian Resources Corp. | 1.01% |
| Annaly Capital Management, Inc. | 0.97% |
| Jones Lang LaSalle, Inc. | 0.91% |
| Performance Food Group Co. | 0.86% |
| Reinsurance Group of America, Inc. | 0.85% |
IJJ Portfolio Allocation
Asset-class allocation of iShares S&P Mid-Cap 400 Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 4.0% |
IJJ Performance
Total returns for IJJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 12.6% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 7.3% |
IJJ Risk Information
Risk metrics for IJJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
IJJ Costs and Fees
IJJ costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 40%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
IJJ Cashflows
Over the 12 months to 2026-03, iShares S&P Mid-Cap 400 Value ETF had net outflows of $496.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.36M |
| 2026-02 | −$286.21K |
| 2026-01 | −$7.38M |
| 2025-12 | $27.05M |
| 2025-11 | −$44.18M |
| 2025-10 | −$97.11M |
IJJ Debt Constituents
No individual debt constituents are reported in iShares S&P Mid-Cap 400 Value ETF's latest SEC N-PORT filing.
IJJ Prospectus and SEC Filings
Official iShares S&P Mid-Cap 400 Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.