IJJ ETF

IJJ ETF
$146.31
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Fund Essentials - as of Nov 3, 2026

Net Assets
$8.7B
Expense Ratio
0.18%
Dividend Yield (Current)
1.61%
Holdings
298
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.76%
1 Year+15.54%
3 Year+17.32%
5 Year+8.17%
10 Year+10.38%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
RSReliance Steel & Aluminum Co.1.32%
USFDUsfoods Holding Corp.1.32%
PRCentennial Resource Development Inc.1.19%
OVVOvintiv Inc1.08%
SNXSynnex Corp1.03%
Top 10 Concentration: 10.94%Report Date: Nov 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 15, 2026
12M Distributions
4 payments
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJJ ETF Overview

IJJ ETF (iShares S&P Mid-Cap 400 Value ETF) is managed by iShares by BlackRock (US) with $8.75B in net assets. IJJ expense ratio is 0.18%, holding 298 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2000-07-24.

IJJ performance shows a YTD return of 11.76%. The 1-year return is 15.54% and the 5-year return is 8.17%. IJJ dividend yield stands at 1.61%, paid quarterly.

IJJ top holdings include Reliance Steel & Aluminum Co. (1.3%), Usfoods Holding Corp. (1.3%), Centennial Resource Development Inc. (1.2%), Ovintiv Inc (1.1%), Synnex Corp (1.0%). Go to all IJJ holdings, IJJ sectors, or IJJ dividends.

IJJ can be compared against other funds. Use IJJ overlap to find shared positions, or IJJ vs another fund for a side-by-side view. IJJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.57%
YTD
+11.76%
1 Year
+15.54%
3 Year
+17.32%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1RSReliance Steel & Aluminum Co.Energy1.32%
2USFDUsfoods Holding Corp.Consumer Staples1.32%
3PRCentennial Resource Development Inc.Energy1.19%
4OVVOvintiv IncEnergy1.08%
5SNXSynnex CorpInformation Technology1.03%
6SN:KYSharkninja IncUnknown1.03%
7JLLJones Lang Lasalle Inc.Real Estate1.01%
8RGAReinsurance Group Of America IncFinancials1.01%
9DINOHollyfrontierEnergy1.00%
10WCCWesco International IncIndustrials0.95%