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
$8.78B
TTM yield
1.63%
Last price
$144.07
as of Sep 10, 2026

Composite score

89/ 100
Cost82

Based on a 0.18% expense ratio.

Liquidity98

Based on $8.78B in net assets.

Concentration97

Top-10 holdings represent 12.2% of net assets.

Tax efficiency87

US Mid Cap base · ETF wrapper · 1.63% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use IJJ in our tools

Top holdings

304 total holdings· as of Jun 30, 2026
#HoldingWeight
1BlackRock Funds III2.99%
2US Foods Holding Corp.1.29%
3TD SYNNEX Corp.1.15%
4Reliance, Inc.1.10%
5Performance Food Group Co.1.01%
6WESCO International, Inc.0.97%
7Entegris, Inc.0.95%
8Annaly Capital Management, Inc.0.94%
9Regal Rexnord Corp.0.91%
10Toll Brothers, Inc.0.90%

Compare IJJ with another fund

Or skim the closest-overlap funds below.

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 methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-019773).