ETF PRO AIAugust 20, 2026
IJJ iShares S&P Mid-Cap 400 Value ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$8.9Bfund assets
+11.9%return, YTD
+17.0%return, 1 year
+$30Mnet flow, 1 month
−$255Mnet flow, 1 year
14.8%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | USFD US FOODS HOLDING | 1.35% |
| 2 | RS RELIANCE STEEL & ALUMINUM | 1.23% |
| 3 | SNX TD SYNNEX | 1.11% |
| 4 | OVV OVINTIV | 0.99% |
| 5 | PR PERMIAN RESOURCES | 0.98% |
| 6 | JLL JONES LANG LASALLE | 0.97% |
| 7 | NLY ANNALY CAPITAL MANAGEMENT | 0.96% |
| 8 | WCC WESCO INTERNATIONAL | 1.02% |
| 9 | PFGC PERFORMANCE FOOD GROUP | 0.93% |
| 10 | RGA REINSURANCE GROUP OF AMERICA | 0.91% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS