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IJJ

ETF

ISHARES S&P MID-CAP 400 VALUE ETF

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$146.05
-$1.66 (1.12%)
At close: Nov 12, 2026, 4:00 PM

Description

The iShares S&P Mid‑Cap 400 Value ETF (IJJ) invests in U.S. mid‑cap companies that exhibit value characteristics, tracking the S&P MidCap 400 Value Index. It holds a broad range of sectors, such as industrials, financials, consumer discretionary and health care, but focuses on stocks with lower price‑to‑earnings and price‑to‑book ratios within the mid‑cap universe. The fund follows a passive, full‑replication strategy that weights holdings by market capitalization to mirror the index’s composition. It is suitable for investors who want diversified exposure to the U.S. mid‑cap value segment, often as a complement to large‑cap core holdings or for a long‑term, growth‑oriented portfolio.

Dividend

1.65%annual yield
quarterly payout
Ex-Dividend: Dec 15, 2026 (est.)
Payment: Dec 18, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.58Sep 15, 2026Sep 18, 2026
$0.52Jun 15, 2026Jun 18, 2026
$0.44Mar 17, 2026Mar 20, 2026

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Get reminders ahead of IJJ's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.

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