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iShares S&P Mid-Cap 400 Value ETF

IJJARCA
Logo brought to you by Benzinga Data
$121.83
0.710.59%
At close: -
$121.89
0.060.05%
After Hours: 9:29 AM EDT

As of May 30, 2025

Number of Stock Holdings
299
Number of Bond Holdings
-
Total Holdings
303
Number of ETFs
-

iShares S&P Mid-Cap 400 Value ETF (ARCA:IJJ), Top Holdings

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

TickerNameShare %
ILMNIllumina, Inc.1.43%
RGAReinsurance Group Of America Inc.0.99%
THCTenet Healthcare Corporation1.07%
FNFFidelity National1.06%
WPCW.P Carey Inc.1.02%
ALLYAlly Financial Inc0.90%
USFDUS Foods Holding Corp1.35%
JLLJones Lang Lasalle Inc0.88%
BJBjas Wholesale Club Holdings Inc0.86%
PFGCPerformance Food Group Co1.04%
CHKChesapeake Energy1.44%
RSReliance Steel & Aluminum Co Common Stock Usd1.18%
FLEXFlex Ltd Ord Usd Npv1.20%
BMRNBiomarin Pharmaceutical Inc0.87%
UNMUnum Group1.00%
ARAntero Resources Corp0.87%
CCKCrown Holdings Inc.0.86%
XUnited States Steel Corp Common Stock0.90%

FAQ

Q

How has IJJ ETF performed?

A

The IJJ ETF is currently trading at $121.83, which represents a 0.59% change. Over the past 52 weeks, the ETF has traded as high as $136.42 and as low as $102.24.

Q

What is the expense ratio for IJJ?

A

The expense ratio of IJJ is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IJJ?

A

The total Assets Under Management (AUM) for IJJ is 7.63B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IJJ?

A

IJJ follows a Mid Cap Value investment style.

Q

What are the top holdings for IJJ?

A

The top holdings of IJJ include: ILMN (1.43%), RGA (0.99%), THC (1.07%), FNF (1.06%), WPC (1.02%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IJJ?

A

Average daily volume data for IJJ is currently not available.