IJJ Performance — iShares S&P Mid-Cap 400 Value ETF
Data updated: 2026-08-25
IJJ returned +12.91% year to date and +21.49% over one year to Jun 2026. Annualised returns are +13.31% over 3 years and +8.96% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $148 for the category, and to $121 over one year, against $120. Volatility over the past three years was 16.45% a year. In the 12 months to Jun 2026 the fund lost a net $407.4M, and assets reached $8.73B.
IJJ Growth of $100
What $100 invested in iShares S&P Mid-Cap 400 Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | IJJ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $211 | $212 |
IJJ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.91% |
| 1 year | +21.49% |
| 3 years (annualised) | +13.31% |
| 5 years (annualised) | +8.96% |
IJJ Annual Returns
Calendar-year total returns of iShares S&P Mid-Cap 400 Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.91% |
| 2025 | +7.39% |
| 2024 | +11.51% |
| 2023 | +15.25% |
| 2022 | −7.11% |
| 2021 | +30.37% |
| 2020 | +3.52% |
| 2019 (Jul–Dec) | +7.77% |
IJJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +2.4% | −5.3% | +7.6% | −0.1% | +4.1% | — | — | — | — | — | — |
| 2025 | +3.9% | −3.1% | −4.5% | −4.4% | +4.5% | +3.7% | +1.0% | +4.6% | −0.1% | −1.3% | +3.1% | +0.3% |
| 2024 | −3.1% | +1.9% | +5.4% | −6.1% | +4.7% | −1.9% | +7.5% | +0.6% | +1.2% | −0.1% | +8.8% | −6.7% |
| 2023 | +11.4% | −2.8% | −5.3% | −1.1% | −3.6% | +9.6% | +4.5% | −3.8% | −5.8% | −5.9% | +9.5% | +10.2% |
| 2022 | −4.0% | +1.2% | +2.2% | −6.6% | +2.1% | −9.3% | +9.2% | −2.9% | −9.5% | +11.5% | +6.5% | −5.1% |
| 2021 | +1.1% | +9.5% | +6.9% | +4.8% | +1.9% | −2.8% | −0.2% | +2.4% | −3.8% | +4.4% | −2.4% | +5.9% |
| 2020 | −4.1% | −10.7% | −24.2% | +14.3% | +5.3% | +1.1% | +2.7% | +3.8% | −4.4% | +3.5% | +16.6% | +6.6% |
| 2019 | — | — | — | — | — | — | +1.1% | −5.4% | +5.0% | +1.3% | +2.8% | +3.1% |
IJJ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.45%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +10.15% (Dec 2023)
- Worst month: −6.68% (Dec 2024)
IJJ Fund Flows
Monthly money in and out of iShares S&P Mid-Cap 400 Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$407.4M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $72.8M | $123.2M | −$50.4M |
| May 2026 | $14.0M | $56.3M | −$42.2M |
| Apr 2026 | $20.6M | $83.2M | −$62.7M |
| Mar 2026 | $46.0M | $67.4M | −$21.4M |
| Feb 2026 | $21.1M | $21.4M | −$286K |
| Jan 2026 | $27.5M | $34.8M | −$7.4M |
| Dec 2025 | $873.5M | $846.4M | $27.1M |
| Nov 2025 | $6.4M | $50.5M | −$44.2M |
| Oct 2025 | $0 | $97.1M | −$97.1M |
| Sep 2025 | $0 | $52.1M | −$52.1M |
| Aug 2025 | $0 | $31.6M | −$31.6M |
| Jul 2025 | $38.4M | $63.5M | −$25.1M |
IJJ Assets Under Management
Net assets of iShares S&P Mid-Cap 400 Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.73B |
| 2026-03-31 | $7.98B |
| 2025-12-31 | $7.96B |
| 2025-09-30 | $7.96B |
| 2025-06-30 | $7.68B |
| 2025-03-31 | $7.69B |
| 2024-12-31 | $7.87B |
| 2024-09-30 | $7.77B |
| 2024-06-30 | $7.37B |
| 2024-03-31 | $7.64B |
| 2023-12-31 | $7.35B |
| 2023-09-30 | $6.61B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.