ETF Research

IJJ: ISHARES S&P MID-CAP 400 VALUE ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 12:40 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Oct 19, 2020 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The ISHARES S&P MID-CAP 400 VALUE ETF (ticker: IJJ) is designed to track the performance of mid-sized companies that are considered "value" stocks. These are typically companies that may be priced lower relative to their actual worth. This ETF trades on the NYSE and provides exposure to a variety of different businesses.

What the numbers show

The current price of IJJ is $139.15. When looking at how the fund has performed, it is important to look at two different types of returns: price return (the change in the share price) and total return (which includes both the share price change and any cash distributions paid out).

• Year-to-Date (YTD): The price return is approximately 5.75%, while the total return is approximately 6.90%.

• One-Year: The price return is approximately 7.22%, while the total return is approximately 9.06%.

• Three-Year: The price return is approximately 41.13%, while the total return is approximately 48.79%.

• Five-Year: The five-year total return is approximately 43.72%.

Because this ETF has a history of forward splits, the historical prices have been adjusted so you can compare them fairly. In a forward split, each old share becomes multiple new shares, and the price per share drops proportionally. This does not change how much of the fund you own.

Income and distribution explanation

IJJ provides cash distributions to investors. The distribution yield is approximately 1.69%. This number describes the cash paid out relative to the current ETF price. The fund usually pays these distributions quarterly, with 4 payments recorded over the last 12 months.

It is important to remember that a distribution yield is not the same as total return. Total return shows the full picture of how much value was gained, including those cash payments.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected." The severity of this risk is rated as "good," and there is no severe erosion-risk flag present.

Top Holdings

The following are some of the top holdings in this ETF (note that this is a partial list):

• TD SYNNEX CORP (1.27%)

• US FOODS HOLDING CORP (1.24%)

• RELIANCE INC (1.22%)

• PERMIAN RESOURCES CORP CLASS A (1.10%)

• WESCO INTERNATIONAL INC (1.09%)

• HF SINCLAIR CORP (1.03%)

• REINSURANCE GROUP OF AMERICA INC (1.00%)

• OVINTIV INC (0.99%)

• SHARKNINJA INC (0.93%)

• PERFORMANCE FOOD GROUP CO (0.89%)

Holdings can change over time. This list was updated on October 8, 2026.

Pros

• The fund shows positive price returns and total returns across one, three, and five-year periods.

• The erosion-risk score suggests no significant price erosion has been detected.

Cons

• The distribution yield is relatively modest at approximately 1.69%.

Beginner takeaway

IJJ focuses on mid-sized value companies. While it pays a quarterly distribution, the total return is higher than the price return alone, meaning the cash payments add to the overall value. The fund currently shows no signs of significant price erosion according to its risk score.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

259 holdings available
# Holding Ticker Weight
1 TD SYNNEX CORP SNX 1.27%
2 US FOODS HOLDING CORP USFD 1.24%
3 RELIANCE INC RS 1.22%
4 PERMIAN RESOURCES CORP CLASS A PR 1.10%
5 WESCO INTERNATIONAL INC WCC 1.09%
6 HF SINCLAIR CORP DINO 1.03%
7 REINSURANCE GROUP OF AMERICA INC RGA 1.00%
8 OVINTIV INC OVV 0.99%
9 SHARKNINJA INC SN 0.93%
10 PERFORMANCE FOOD GROUP CO PFGC 0.89%
Show all 259 holdings
1. TD SYNNEX CORP SNX 1.27%
2. US FOODS HOLDING CORP USFD 1.24%
3. RELIANCE INC RS 1.22%
4. PERMIAN RESOURCES CORP CLASS A PR 1.10%
5. WESCO INTERNATIONAL INC WCC 1.09%
6. HF SINCLAIR CORP DINO 1.03%
7. REINSURANCE GROUP OF AMERICA INC RGA 1.00%
8. OVINTIV INC OVV 0.99%
9. SHARKNINJA INC SN 0.93%
10. PERFORMANCE FOOD GROUP CO PFGC 0.89%
11. ANNALY CAPITAL MANAGEMENT INC NLY 0.88%
12. ENTEGRIS INC ENTG 0.88%
13. ARAMARK ARMK 0.87%
14. JONES LANG LASALLE INC JLL 0.87%
15. PINNACLE FINANCIAL PARTNERS INC PNFP 0.87%
16. TOLL BROTHERS INC TOL 0.78%
17. UNUM GROUP UNM 0.78%
18. BORGWARNER INC BWA 0.76%
19. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.73%
20. ARROW ELECTRONICS INC ARW 0.72%
21. APTARGROUP INC ATR 0.48%
22. WESTERN ALLIANCE BANCORP WAL 0.48%
23. CLEAN HARBORS INC CLH 0.47%
24. NUTANIX INC CLASS A NTNX 0.47%
25. PBF ENERGY INC CLASS A PBF 0.47%
26. UGI CORP UGI 0.47%
27. COMMERCE BANCSHARES INC CBSH 0.46%
28. RPM INTERNATIONAL INC RPM 0.46%
29. THE TIMKEN CO TKR 0.46%
30. CARLISLE COMPANIES INC CSL 0.45%
31. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.45%
32. LATTICE SEMICONDUCTOR CORP LSCC 0.45%
33. AXALTA COATING SYSTEMS LTD AXTA 0.43%
34. COMMERCIAL METALS CO CMC 0.43%
35. JEFFERIES FINANCIAL GROUP INC JEF 0.43%
36. MAPLEBEAR INC CART 0.43%
37. SUN COMMUNITIES INC SUI 0.43%
38. W.P. CAREY INC WPC 0.43%
39. EQUITABLE HOLDINGS INC EQH 0.42%
40. AGCO CORP AGCO 0.41%
41. BURLINGTON STORES INC BURL 0.41%
42. NOV INC NOV 0.41%
43. FLUOR CORP FLR 0.40%
44. LITHIA MOTORS INC CLASS A LAD 0.40%
45. OMEGA HEALTHCARE INVESTORS INC OHI 0.40%
46. THE CARLYLE GROUP INC CG 0.40%
47. CLEVELAND-CLIFFS INC CLF 0.39%
48. LITTELFUSE INC LFUS 0.39%
49. RENAISSANCERE HOLDINGS LTD RNR 0.39%
50. UNITED BANKSHARES INC UBSI 0.39%
51. F N B CORP FNB 0.38%
52. FIRST AMERICAN FINANCIAL CORP FAF 0.38%
53. GAMING AND LEISURE PROPERTIES INC GLPI 0.38%
54. GRACO INC GGG 0.38%
55. HEALTHCARE REALTY TRUST INC HR 0.38%
56. MATADOR RESOURCES CO MTDR 0.38%
57. INGREDION INC INGR 0.37%
58. MACY'S INC M 0.37%
59. SENSATA TECHNOLOGIES HOLDING PLC ST 0.37%
60. SOUTHWEST GAS HOLDINGS INC SWX 0.37%
61. TEREX CORP TEX 0.37%
62. VALLEY NATIONAL BANCORP VLY 0.37%
63. LANDSTAR SYSTEM INC LSTR 0.36%
64. LEAR CORP LEA 0.36%
65. AMERICAN FINANCIAL GROUP INC AFG 0.35%
66. GLACIER BANCORP INC GBCI 0.35%
67. HANCOCK WHITNEY CORP HWC 0.35%
68. TRANSUNION TRU 0.35%
69. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.34%
70. EQUITY LIFESTYLE PROPERTIES INC ELS 0.34%
71. VORNADO REALTY TRUST VNO 0.34%
72. BLACK HILLS CORP BKH 0.33%
73. DICK'S SPORTING GOODS INC DKS 0.33%
74. DOCUSIGN INC DOCU 0.33%
75. HOME BANCSHARES INC HOMB 0.33%
76. PORTLAND GENERAL ELECTRIC CO POR 0.33%
77. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.33%
78. COGNEX CORP CGNX 0.32%
79. GXO LOGISTICS INC GXO 0.32%
80. MKS INC MKSI 0.32%
81. NEW JERSEY RESOURCES CORP NJR 0.32%
82. BIOMARIN PHARMACEUTICAL INC BMRN 0.31%
83. CRANE CO CR 0.31%
84. GAP INC GAP 0.31%
85. LAMAR ADVERTISING CO CLASS A LAMR 0.31%
86. MURPHY OIL CORP MUR 0.31%
87. RAYONIER INC RYN 0.31%
88. RLI CORP RLI 0.31%
89. SELECTIVE INSURANCE GROUP INC SIGI 0.31%
90. SEMTECH CORP SMTC 0.31%
91. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.30%
92. CNO FINANCIAL GROUP INC CNO 0.30%
93. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.30%
94. KITE REALTY GROUP TRUST KRG 0.30%
95. REPLIGEN CORP RGEN 0.30%
96. SERVICE CORP INTERNATIONAL SCI 0.30%
97. SIRIUS XM HOLDINGS INC SIRI 0.30%
98. SONOCO PRODUCTS CO SON 0.30%
99. STIFEL FINANCIAL CORP SF 0.30%
100. ASSOCIATED BANC-CORP ASB 0.29%
101. BANK OZK OZK 0.29%
102. CNX RESOURCES CORP CNX 0.29%
103. CULLEN/FROST BANKERS INC CFR 0.29%
104. LINCOLN ELECTRIC HOLDINGS INC LECO 0.29%
105. STARWOOD PROPERTY TRUST INC STWD 0.29%
106. VF CORP VFC 0.29%
107. AGREE REALTY CORP ADC 0.28%
108. BRIXMOR PROPERTY GROUP INC BRX 0.28%
109. COUSINS PROPERTIES INC CUZ 0.28%
110. MANHATTAN ASSOCIATES INC MANH 0.28%
111. NNN REIT INC NNN 0.28%
112. ONE GAS INC OGS 0.28%
113. ALASKA AIR GROUP INC ALK 0.27%
114. CORE & MAIN INC CLASS A CNM 0.27%
115. CUBESMART CUBE 0.27%
116. KBR INC KBR 0.27%
117. n/a AHR 0.27%
118. OSHKOSH CORP OSK 0.27%
119. SEI INVESTMENTS CO SEIC 0.27%
120. TREX CO INC TREX 0.27%
121. AECOM ACM 0.26%
122. BRUNSWICK CORP BC 0.26%
123. CYTOKINETICS INC CYTK 0.26%
124. LOUISIANA-PACIFIC CORP LPX 0.26%
125. NEXTPOWER INC NXT 0.26%
126. SOLSTICE ADVANCED MATERIALS INC SOLS 0.26%
127. THE HANOVER INSURANCE GROUP INC THG 0.26%
128. THE MIDDLEBY CORP MIDD 0.26%
129. UFP INDUSTRIES INC UFPI 0.26%
130. AUTONATION INC AN 0.25%
131. CABOT CORP CBT 0.25%
132. EASTGROUP PROPERTIES INC EGP 0.25%
133. OLD REPUBLIC INTERNATIONAL CORP ORI 0.25%
134. SYNAPTICS INC SYNA 0.25%
135. ADVANCED DRAINAGE SYSTEMS INC WMS 0.24%
136. ALBERTSONS COMPANIES INC CLASS A ACI 0.24%
137. HUBSPOT INC HUBS 0.24%
138. KILROY REALTY CORP KRC 0.24%
139. AVIENT CORP AVNT 0.23%
140. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.23%
141. EVERCORE INC CLASS A EVR 0.23%
142. KIRBY CORP KEX 0.23%
143. MUELLER INDUSTRIES INC MLI 0.23%
144. SPROUTS FARMERS MARKET INC SFM 0.23%
145. ABERCROMBIE & FITCH CO CLASS A ANF 0.22%
146. FLAGSTAR BANK NA FLG 0.22%
147. IDACORP INC IDA 0.22%
148. PENSKE AUTOMOTIVE GROUP INC PAG 0.22%
149. PRIMERICA INC PRI 0.22%
150. SILICON LABORATORIES INC SLAB 0.22%
151. SIMPSON MANUFACTURING CO INC SSD 0.22%
152. THOR INDUSTRIES INC THO 0.22%
153. VALMONT INDUSTRIES INC VMI 0.22%
154. AMKOR TECHNOLOGY INC AMKR 0.21%
155. BRUKER CORP BRKR 0.21%
156. CHEMED CORP CHE 0.21%
157. DONALDSON CO INC DCI 0.21%
158. DT MIDSTREAM INC ORDINARY SHARES DTM 0.21%
159. INDEPENDENCE REALTY TRUST INC IRT 0.21%
160. PVH CORP PVH 0.21%
161. TXNM ENERGY INC TXNM 0.21%
162. BATH & BODY WORKS INC BBWI 0.20%
163. CAVA GROUP INC CAVA 0.20%
164. CROCS INC CROX 0.20%
165. HOULIHAN LOKEY INC CLASS A HLI 0.20%
166. n/a WFRD 0.20%
167. AGNC INVESTMENT CORP AGNC 0.19%
168. ASHLAND INC ASH 0.19%
169. BIO-RAD LABORATORIES INC CLASS A BIO 0.19%
170. ESSENT GROUP LTD ESNT 0.19%
171. PARK HOTELS & RESORTS INC PK 0.19%
172. SILGAN HOLDINGS INC SLGN 0.19%
173. ACUITY INC AYI 0.18%
174. AUTOLIV INC ALV 0.18%
175. KB HOME KBH 0.18%
176. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.18%
177. n/a BHF 0.18%
178. n/a MP 0.18%
179. NOVANTA INC NOVT 0.18%
180. GENTEX CORP GNTX 0.17%
181. GRAPHIC PACKAGING HOLDING CO GPK 0.17%
182. NATIONAL FUEL GAS CO NFG 0.17%
183. PINTEREST INC CLASS A PINS 0.17%
184. POLARIS INC PII 0.17%
185. POST HOLDINGS INC POST 0.17%
186. STAG INDUSTRIAL INC STAG 0.17%
187. CIRRUS LOGIC INC CRUS 0.16%
188. EAGLE MATERIALS INC EXP 0.16%
189. GATX CORP GATX 0.16%
190. GENPACT LTD G 0.16%
191. HARLEY-DAVIDSON INC HOG 0.16%
192. MGIC INVESTMENT CORP MTG 0.16%
193. MSA SAFETY INC MSA 0.16%
194. n/a WH 0.16%
195. SPIRE INC SR 0.16%
196. COMMVAULT SYSTEMS INC CVLT 0.15%
197. FIRST FINANCIAL BANKSHARES INC FFIN 0.15%
198. H&R BLOCK INC HRB 0.15%
199. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.15%
200. NORTHWESTERN ENERGY GROUP INC NWE 0.15%
201. VAIL RESORTS INC MTN 0.15%
202. VONTIER CORP ORDINARY SHARES VNT 0.15%
203. BELDEN INC BDC 0.14%
204. COPT DEFENSE PROPERTIES CDP 0.14%
205. DUTCH BROS INC CLASS A BROS 0.14%
206. EURONET WORLDWIDE INC EEFT 0.14%
207. FTI CONSULTING INC FCN 0.14%
208. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.14%
209. VISTEON CORP VC 0.14%
210. WEX INC WEX 0.14%
211. EPR PROPERTIES EPR 0.13%
212. ESAB CORP ESAB 0.13%
213. HYATT HOTELS CORP CLASS A H 0.13%
214. IPG PHOTONICS CORP IPGP 0.13%
215. MATTEL INC MAT 0.13%
216. NEXSTAR MEDIA GROUP INC NXST 0.13%
217. TEXAS CAPITAL BANCSHARES INC TCBI 0.13%
218. WESTLAKE CORP WLK 0.13%
219. BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B BSY 0.12%
220. DOLBY LABORATORIES INC CLASS A DLB 0.12%
221. E.L.F. BEAUTY INC ELF 0.12%
222. FORTUNE BRANDS INNOVATIONS INC FBIN 0.12%
223. GRAHAM HOLDINGS CO ORDINARY SHARES CLASS B GHC 0.12%
224. GREIF INC CLASS A GEF 0.12%
225. HAEMONETICS CORP HAE 0.12%
226. INTERNATIONAL BANCSHARES CORP IBOC 0.12%
227. LANTHEUS HOLDINGS INC LNTH 0.12%
228. RH CLASS A RH 0.12%
229. SLM CORP SLM 0.12%
230. WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A WMG 0.12%
231. WHIRLPOOL CORP WHR 0.12%
232. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.11%
233. BILL HOLDINGS INC ORDINARY SHARES BILL 0.11%
234. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.11%
235. DENTSPLY SIRONA INC XRAY 0.11%
236. DUOLINGO INC DUOL 0.11%
237. KNIFE RIVER CORP KNF 0.11%
238. MORNINGSTAR INC MORN 0.11%
239. OLIN CORP OLN 0.11%
240. STANDARDAERO INC SARO 0.11%
241. UNIVERSAL DISPLAY CORP OLED 0.11%
242. HAMILTON LANE INC CLASS A HLNE 0.10%
243. CHEWY INC CHWY 0.09%
244. EXPONENT INC EXPO 0.09%
245. COLUMBIA SPORTSWEAR CO COLM 0.08%
246. CRANE NXT CO CXT 0.08%
247. MAXIMUS INC MMS 0.08%
248. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.08%
249. THE BRINK'S CO BCO 0.08%
250. UIPATH INC CLASS A PATH 0.08%
251. YETI HOLDINGS INC YETI 0.08%
252. PILGRIMS PRIDE CORP PPC 0.07%
253. THE MARZETTI CO MZTI 0.06%
254. USD CASH n/a 0.06%
255. CHOICE HOTELS INTERNATIONAL INC CHH 0.05%
256. PARSONS CORP PSN 0.05%
257. SHIFT4 PAYMENTS INC CLASS A FOUR 0.04%
258. AVIS BUDGET GROUP INC CAR 0.03%
259. E-MINI S&P MIDCAP 400 FUTURE DEC 26 n/a 0.00%
Holdings data last updated Oct 8, 2026 4:55 AM . Provider-reported weights may not sum exactly to 100%.
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