IJJ
US Mid CapiShares S&P Mid-Cap 400 Value ETF
iShares · Tracks S&P MidCap 400 Value Index · Inception Jul 24, 2000
Trailing returns
through Oct 23, 2026- 1 year
- +13.9%
- 3 year
- +16.7%
- annualized
- 5 year
- +7.8%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.18% expense ratio.
Based on $8.33B in net assets.
Top-10 holdings represent 10.1% of net assets.
US Mid Cap base · ETF wrapper · 1.64% 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 v0.5.2).
Look through IJJ, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare IJJ's fee against another fund
Compounds the 0.18% expense ratio against a peer over decades.
Tool · Overlap
Compare IJJ's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Mid Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for IJJ
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for IJJ across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | US Foods Holding Corp. | 1.29% |
| 2 | TD SYNNEX Corp. | 1.15% |
| 3 | Reliance, Inc. | 1.10% |
| 4 | Performance Food Group Co. | 1.01% |
| 5 | WESCO International, Inc. | 0.97% |
| 6 | Entegris, Inc. | 0.95% |
| 7 | Annaly Capital Management, Inc. | 0.94% |
| 8 | Regal Rexnord Corp. | 0.91% |
| 9 | Toll Brothers, Inc. | 0.90% |
| 10 | Pinnacle Financial Partners, Inc. | 0.87% |
Compare IJJ with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 62.3% overlap
- IJH iShares Core S&P Mid-Cap ETF 62.3% overlap
- IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 61.6% overlap
- MDY State Street SPDR S&P MIDCAP 400 ETF Trust 57.1% overlap
- BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37.6% overlap
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