iShares S&P Mid-Cap 400 Value ETF

iShares · Tracks S&P MidCap 400 Value Index · Inception Jul 24, 2000

Expense ratio
0.18%
18.0 bps
Net assets
$8.73B
TTM yield
1.59%
Last price
$147.16
as of Jul 15, 2026

Composite score

89 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 97

Based on $8.73B in net assets.

Concentration 97

Top-10 holdings represent 12.4% of net assets.

Tax efficiency 87

US Mid Cap base · ETF wrapper · 1.59% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

Use IJJ in our tools

Top holdings

305 total holdings · as of Mar 31, 2026
#HoldingWeight
1BlackRock Funds III3.36%
2US Foods Holding Corp.1.30%
3Alcoa Corp.1.09%
4Ovintiv, Inc.1.05%
5Reliance, Inc.1.01%
6Permian Resources Corp.1.01%
7Annaly Capital Management, Inc.0.97%
8Jones Lang LaSalle, Inc.0.91%
9Performance Food Group Co.0.86%
10Reinsurance Group of America, Inc.0.85%

Compare IJJ with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open IJJ at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-012511).