IJJ ETF

$133.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$8.0B
Expense Ratio
0.18%
Dividend Yield (Current)
1.68%
Holdings
314
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.95%
1 Year+5.58%
3 Year+8.18%
5 Year+11.04%
10 Year+10.84%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp1.04%
JLLJones Lang Lasalle Inc.1.03%
AAAlcoa Corp1.00%
NLYAnnaly Capital Management Inc0.97%
RSReliance Steel & Aluminum Co.0.97%
Top 10 Concentration: 9.38%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.82
Dec 16, 2025
12M Distributions
3 payments
Total: $1.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IJJ ETF Overview

IJJ ETF (iShares S&P Mid-Cap 400 Value ETF) is managed by iShares by BlackRock (US) with $8.02B in net assets. IJJ expense ratio is 0.18%, holding 314 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2000-07-24.

IJJ performance shows a YTD return of 2.95%. The 1-year return is 5.58% and the 5-year return is 11.04%. IJJ dividend yield stands at 1.68%, paid quarterly.

IJJ top holdings include US Foods Holding Corp (1.0%), Jones Lang Lasalle Inc. (1.0%), Alcoa Corp (1.0%), Annaly Capital Management Inc (1.0%), Reliance Steel & Aluminum Co. (1.0%). View all IJJ holdings, sector breakdown, or dividend history.

IJJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.11%
YTD
+2.95%
1 Year
+5.58%
3 Year
+8.18%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples1.04%
2JLLJones Lang Lasalle Inc.Real Estate1.03%
3AAAlcoa CorpMaterials1.00%
4NLYAnnaly Capital Management IncFinancials0.97%
5RSReliance Steel & Aluminum Co.Energy0.97%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.95%
7PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials0.89%
8FNFFidelity National Financial, Inc.-fnf GroupFinancials0.88%
9PFGCPerformance Food Group CoConsumer Staples0.83%
10RGAReinsurance Group Of America, IncFinancials0.82%