IJJ: iShares S&P Mid-Cap 400 Value ETF
Performance
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Summary
IJJ at a glance
IJJ returned +16.72% over the past year and +7.30% a year over five years. Its worst drop in that year was -10.59%, smaller than 56% of ETFs on Redstone, and its Sharpe ratio of 0.88 beats 77% of ETFs on Redstone. It yields 1.60%.
Current Drawdown
-2.50%
Rolling Volatility
18.58%
Dividends
IJJ dividends
Yield
1.60%
Paid, past year
$2.35
Pays
Quarterly
Growth a year
+5.9%
Per share, by year
Yearly return over 5 years
IJJ paid $2.35 a share over the past year, every quarter. Its yearly rate rose from $1.98 in 2022 to $2.36 in 2025, 5.9% a year. With dividends reinvested it returned +7.30% a year over five years, against +5.38% on price alone.
›All 20 payments since Dec 13, 2021
- Sep 15, 2026$0.5807
- Jun 15, 2026$0.5152
- Mar 17, 2026$0.4375
- Dec 16, 2025$0.8187
- Sep 16, 2025$0.5718
- Jun 16, 2025$0.517
- Mar 18, 2025$0.4499
- Dec 17, 2024$0.6475
- Sep 25, 2024$0.7291
- Jun 11, 2024$0.5158
- Mar 21, 2024$0.3668
- Dec 20, 2023$0.5422
- Sep 26, 2023$0.5744
- Jun 7, 2023$0.3497
- Mar 23, 2023$0.4541
- Dec 13, 2022$0.557
- Sep 26, 2022$0.6555
- Jun 9, 2022$0.3637
- Mar 24, 2022$0.4067
- Dec 13, 2021$0.5087
Metrics
Risk Indicators
Profile
About IJJ
The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Value Index, which measures the performance of the mid-capitalization value sector of the U.S. equity market.
From its prospectus, filed Jul 31, 2026- Category
- Mid Cap Value
- Expense ratio
- 0.18%
- Fund size
- $8.8B
- Inception
- Jul 2000
Comparisons