iShares S&P Mid-Cap 400 Value ETF (IJJ)Mid-Cap Value | Exchange Traded Fund | NYSEArca
147.36 USD
-0.77
(-0.520%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 147.36 |
Hot Take ↕ | Aug. 22, 2026, 3:52 a.m. EDT
The iShares S&P Mid-Cap 400 Value ETF presents a classic case of a fundamentally sound asset struggling to find traction in a growth-biased market. Over the last nine years, the fund has delivered a remarkable +95% cumulative return, driven by six years of positive annual performance against only three years of declines. Crucially, the most recent year saw double-digit gains (+9.32%), confirming that the long-term downtrend has ended and the asset is currently in a recovery phase. However, the path forward remains challenging; headlines consistently warn that these mid-cap value stocks are unlikely to outperform the broader market due to their low growth outlook, and the price action over the last two weeks shows the fund hovering near its 50-day average without a clear breakout, suggesting lingering investor skepticism despite the improving fundamentals. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007734 |
| MSTL | 0.010520 |
| AutoARIMA | 0.010763 |
| AutoETS | 0.012750 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 2.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.794 |
| Excess Kurtosis | -0.41 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.45 |
As of Aug. 22, 2026, 3:52 a.m. EDT: Speculator positioning is extremely thin and non-directional. Call volume and open interest are negligible across expirations, with no significant strikes identified for either calls or puts. The lack of meaningful open interest suggests a lack of concentrated speculative bets on immediate directional moves, indicating a wait-and-see approach rather than a strong consensus on upside or downside.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 1.74% | 1.83% | 1.86% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.51500 | 0.352305 |
| 2026-03-17 | 0.43700 | 0.330960 |
| 2025-12-16 | 0.81900 | 0.618253 |
| 2025-09-16 | 0.57200 | 0.439865 |
| 2025-06-16 | 0.51700 | 0.425795 |
| 2025-03-18 | 0.45000 | 0.373011 |
| 2024-12-17 | 0.64800 | 0.504988 |
| 2024-09-25 | 0.72900 | 0.598129 |
| 2024-06-11 | 0.51600 | 0.457204 |
| 2024-03-21 | 0.36700 | 0.315103 |
| 2023-12-20 | 0.54200 | 0.483023 |
| 2023-09-26 | 0.57400 | 0.577116 |
| 2023-06-07 | 0.35000 | 0.333365 |
| 2023-03-23 | 0.45400 | 0.466934 |
| 2022-12-13 | 0.55700 | 0.540462 |
| 2022-09-26 | 0.65600 | 0.723662 |
| 2022-06-09 | 0.36400 | 0.356863 |
| 2022-03-24 | 0.40700 | 0.372745 |
| 2021-12-13 | 0.50900 | 0.474991 |
| 2021-09-24 | 0.56200 | 0.537748 |
| 2021-06-10 | 0.34600 | 0.319306 |
| 2021-03-25 | 0.37400 | 0.371290 |
| 2020-12-14 | 0.36200 | 0.431929 |
| 2020-09-23 | 0.37900 | 0.583526 |
| 2020-06-15 | 0.29850 | 0.441535 |
| 2020-03-25 | 0.49750 | 0.933571 |
| 2019-12-16 | 0.42500 | 0.503167 |
| 2019-09-24 | 0.37150 | 0.469481 |
| 2019-06-17 | 0.34000 | 0.438568 |
| 2019-03-20 | 0.31350 | 0.401640 |
| 2018-12-17 | 0.36650 | 0.520449 |
| 2018-09-26 | 0.32400 | 0.389049 |
| 2018-06-26 | 0.33300 | 0.408714 |
| 2018-03-22 | 0.36500 | 0.475106 |
| 2017-12-19 | 0.36450 | 0.458145 |
| 2017-09-26 | 0.30900 | 0.409706 |
| 2017-06-27 | 0.30600 | 0.414831 |
| 2017-03-24 | 0.24050 | 0.330017 |
| 2016-12-21 | 0.36100 | 0.490323 |
| 2016-09-26 | 0.33150 | 0.504605 |
| 2016-06-21 | 0.26000 | 0.404701 |
| 2016-03-23 | 0.25950 | 0.428430 |
| 2015-12-24 | 0.34900 | 0.586062 |
| 2015-09-25 | 0.26400 | 0.453803 |
| 2015-06-24 | 0.24950 | 0.377202 |
| 2015-03-25 | 0.20950 | 0.323053 |
| 2014-12-24 | 0.37050 | 0.575445 |
| 2014-09-24 | 0.24250 | 0.395757 |
| 2014-06-24 | 0.22550 | 0.359707 |
| 2014-03-25 | 0.21500 | 0.359412 |
| 2013-12-23 | 0.26150 | 0.454704 |
| 2013-09-24 | 0.21250 | 0.394285 |
| 2013-06-26 | 0.20400 | 0.407592 |
| 2013-03-25 | 0.18000 | 0.361809 |
| 2012-12-19 | 0.31700 | 0.717276 |
| 2012-09-25 | 0.19700 | 0.462767 |
| 2012-06-19 | 0.17000 | 0.421732 |
| 2012-03-26 | 0.15500 | 0.359170 |
| 2011-12-22 | 0.21250 | 0.559063 |
| 2011-09-26 | 0.17300 | 0.510400 |
| 2011-06-23 | 0.15200 | 0.371139 |
| 2011-03-25 | 0.13850 | 0.326767 |
| 2010-12-23 | 0.19800 | 0.497238 |
| 2010-09-24 | 0.15950 | 0.453125 |
| 2010-06-23 | 0.13300 | 0.393608 |
| 2010-03-25 | 0.12750 | 0.357393 |
| 2009-12-24 | 0.21750 | 0.646168 |
| 2009-09-23 | 0.15650 | 0.494159 |
| 2009-06-23 | 0.14250 | 0.571715 |
| 2009-03-25 | 0.15950 | 0.716049 |
| 2008-12-24 | 0.28700 | 1.200586 |
| 2008-09-25 | 0.20400 | 0.576108 |
| 2008-06-24 | 0.20400 | 0.534381 |
| 2008-03-25 | 0.09550 | 0.256859 |
| 2007-12-27 | 0.19500 | 0.486102 |
| 2007-09-26 | 0.16150 | 0.386133 |
| 2007-06-29 | 0.15950 | 0.368318 |
| 2007-03-26 | 0.17800 | 0.423306 |
| 2006-12-21 | 0.22700 | 0.573160 |
| 2006-09-27 | 0.17050 | 0.458333 |
| 2006-06-23 | 0.17050 | 0.471842 |
| 2006-03-27 | 0.14200 | 0.372899 |
| 2005-12-23 | 0.19550 | 0.546166 |
| 2005-09-26 | 0.12400 | 0.359890 |
| 2005-06-21 | 0.13200 | 0.394619 |
| 2005-03-28 | 0.12725 | 0.401673 |
| 2004-12-27 | 0.11850 | 0.373434 |
| 2004-09-27 | 0.08850 | 0.311784 |
| 2004-06-28 | 0.10050 | 0.349353 |
| 2004-03-29 | 0.07900 | 0.276345 |
| 2003-12-31 | 0.02300 | 0.083341 |
| 2003-12-16 | 0.07450 | 0.279917 |
| 2003-12-15 | 0.09500 | 0.356808 |
| 2003-09-15 | 0.07925 | 0.329214 |
| 2003-06-16 | 0.07225 | 0.315571 |
| 2003-03-10 | 0.06975 | 0.387500 |
| 2002-12-16 | 0.07725 | 0.380964 |
| 2002-09-16 | 0.01100 | 0.054227 |
| 2002-06-17 | 0.06800 | 0.286256 |
| 2002-03-11 | 0.05950 | 0.244353 |
| 2001-12-17 | 0.07200 | 0.330010 |
| 2001-10-02 | 0.07750 | 0.391069 |
| 2001-06-11 | 0.05700 | 0.249099 |
| 2001-03-12 | 0.05975 | 0.283075 |
| 2000-12-13 | 0.09875 | 0.492500 |
| 2000-09-20 | 0.06400 | 0.330656 |
| Attribute | Value |
|---|---|
| All Time High | 151.81 |
| All Time Low | 15.025 |
| Ask | 147.97 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 114,880 |
| Average Daily Volume3 Month | 175,460 |
| Average Volume | 175,460 |
| Average Volume10Days | 114,880 |
| Beta3 Year | 0.95 |
| Bid | 146.75 |
| Bid Size | 600 |
| Book Value | 101.816 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 149.165 |
| Day Low | 147.09 |
| Dividend Yield | 1.59 |
| Eps Trailing Twelve Months | 8.446816 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 147.9908 |
| Fifty Day Average Change | -0.63079834 |
| Fifty Day Average Change Percent | -0.004262416 |
| Fifty Two Week Change Percent | 13.5285015 |
| Fifty Two Week High | 151.81 |
| Fifty Two Week High Change | -4.449997 |
| Fifty Two Week High Change Percent | -0.029312937 |
| Fifty Two Week Low | 123.89 |
| Fifty Two Week Low Change | 23.470001 |
| Fifty Two Week Low Change Percent | 0.18944226 |
| Fifty Two Week Range | 123.89 - 151.81 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 964,791,000,000 |
| Five Year Average Return | 0.084256604 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.7700043 |
| Fullday Change Percent | -0.5198165 |
| Fullday Price | 147.36 |
| Fund Family | iShares |
| Fund Inception Date | 964,396,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to track the investment results of the S&P MidCap 400 Value IndexTM (the “underlying index”), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc. |
| Long Name | iShares S&P Mid-Cap 400 Value ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_8798154 |
| Nav Price | 148.16934 |
| Net Assets | 8,817,862,700.0 |
| Net Expense Ratio | 0.18 |
| Open | 148.52 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 147.36 |
| Post Market Time | 1,787,953,789 |
| Previous Close | 148.13 |
| Price Hint | 2 |
| Price To Book | 1.4473168 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.770004 |
| Regular Market Change Percent | -0.519817 |
| Regular Market Day High | 149.165 |
| Regular Market Day Low | 147.09 |
| Regular Market Day Range | 147.09 - 149.165 |
| Regular Market Open | 148.52 |
| Regular Market Previous Close | 148.13 |
| Regular Market Price | 147.36 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 119,344 |
| Shares Outstanding | 39,950,000 |
| Short Name | iShares S&P Mid-Cap 400 Value E |
| Source Interval | 15 |
| Symbol | IJJ |
| Three Year Average Return | 0.14361121 |
| Total Assets | 8,817,862,656 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.413 |
| Trailing Annual Dividend Yield | 0.009538918 |
| Trailing P E | 17.445625 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.17057 |
| Trailing Three Month Returns | 4.17057 |
| Triggerable | 1 |
| Two Hundred Day Average | 139.71745 |
| Two Hundred Day Average Change | 7.6425476 |
| Two Hundred Day Average Change Percent | 0.05470002 |
| Type Disp | ETF |
| Volume | 119,344 |
| Yield | 0.0159 |
| Ytd Return | 13.15041 |