ETF PRO AIOctober 2, 2026
IJJ iShares S&P Mid-Cap 400 Value ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$8.4Bfund assets
+5.7%return, YTD
+6.7%return, 1 year
+$160Mnet flow, 1 month
−$37Mnet flow, 1 year
14.5%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | USFD US FOODS HOLDING | 1.35% |
| 2 | SNX TD SYNNEX | 1.11% |
| 3 | RS RELIANCE STEEL & ALUMINUM | 1.23% |
| 4 | ILMN ILLUMINA | 0.76% |
| 5 | WCC WESCO INTERNATIONAL | 1.02% |
| 6 | DINO HF SINCLAIR | 0.82% |
| 7 | PR PERMIAN RESOURCES | 0.98% |
| 8 | OVV OVINTIV | 0.99% |
| 9 | RGA REINSURANCE GROUP OF AMERICA | 0.91% |
| 10 | ENTG ENTEGRIS | 0.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS