# IJJ (iShares S&P Mid-Cap 400 Value ETF)

iShares · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

IJJ tracks an index and returned +9.6% over the past year.

## Key facts

- IJJ, total return, 1 year: +9.6%, as of Oct 2, 2026.
- IJJ, expense ratio: 0.18%, as of Oct 2, 2026.
- IJJ, holdings: 309, as of Oct 2, 2026.
- IJJ, below its high: −7.0%, as of Oct 2, 2026.
- IJJ, net assets: $8.5bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IJJ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | +6.2% | +17.9% | −11.7 pts | −22.2 pts |
| 1 year | +9.6% | +16.2% | −6.7 pts | −14.8 pts |
| 3 years | +51.7% | +89.3% | −37.5 pts | −63.0 pts |
| Since listing | +467.4% | +813.0% | −345.6 pts | −1294.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $140.52 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $8.5bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 309 | ETFIQ |
| Top ten weight | 10.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IJJ performed?

Over the year to Oct 2, 2026, IJJ returned +9.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +51.7%.

### What does IJJ cost?

The prospectus expense ratio is 0.18% a year.

### What does IJJ hold?

309 positions as published by its issuer for Oct 1, 2026, with the top ten at 10.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IJJ below its high?

7.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IJJ, data as of Oct 2, 2026. https://etfiq.com/funds/ijj
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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