iShares S&P MidCap 400 Value ETF (IJJ)
IJJ is a passive ETF by iShares tracking the investment results of the S&P MidCap 400/Citigroup Value Index. IJJ launched on Jul 24, 2000 and has a 0.25% expense ratio.
ETF Info
| ISIN | US4642877058 |
|---|---|
| CUSIP | 464287705 |
| Issuer | iShares |
| Inception Date | Jul 24, 2000 |
| Region | North America (U.S.) |
| Category | Small Cap Value Equities |
| Index Tracked | S&P MidCap 400/Citigroup Value Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares S&P MidCap 400 Value ETF has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IJJ vs. IJH, IJJ vs. VOE, IJJ vs. IVV, IJJ vs. VOO, IJJ vs. SPY, IJJ vs. VBR, IJJ vs. SDY, IJJ vs. VOOV, IJJ vs. SLYV, IJJ vs. VONG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares S&P MidCap 400 Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P MidCap 400 Value ETF had a return of -1.06% year-to-date (YTD) and 12.55% in the last 12 months. Over the past 10 years, iShares S&P MidCap 400 Value ETF had an annualized return of 8.52%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares S&P MidCap 400 Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.06% | 6.30% |
| 1 month | -2.43% | -3.13% |
| 6 months | 18.83% | 19.37% |
| 1 year | 12.55% | 22.56% |
| 5 years (annualized) | 8.78% | 11.65% |
| 10 years (annualized) | 8.52% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.20% | 1.87% | 5.53% | |||||||||
| 2023 | -5.68% | -5.95% | 9.54% | 10.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares S&P MidCap 400 Value ETF(IJJ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P MidCap 400 Value ETF (IJJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P MidCap 400 Value ETF granted a 1.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.92 | $1.98 | $1.79 | $1.54 | $1.45 | $1.39 | $1.22 | $1.21 | $1.07 | $1.05 | $0.86 |
Dividend yield | 1.63% | 1.68% | 1.97% | 1.62% | 1.78% | 1.70% | 2.01% | 1.52% | 1.67% | 1.83% | 1.65% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P MidCap 400 Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.37 | |||||||||
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.35 |
| 2014 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.37 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P MidCap 400 Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P MidCap 400 Value ETF was 58.00%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current iShares S&P MidCap 400 Value ETF drawdown is 4.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58% | Jun 5, 2007 | 444 | Mar 9, 2009 | 484 | Feb 7, 2011 | 928 |
| -46.11% | Jan 17, 2020 | 45 | Mar 23, 2020 | 179 | Dec 4, 2020 | 224 |
| -32.72% | Apr 18, 2002 | 122 | Oct 9, 2002 | 252 | Oct 9, 2003 | 374 |
| -27.55% | May 2, 2011 | 108 | Oct 3, 2011 | 113 | Mar 15, 2012 | 221 |
| -22.85% | Aug 30, 2018 | 80 | Dec 24, 2018 | 218 | Nov 5, 2019 | 298 |
Volatility
Volatility Chart
The current iShares S&P MidCap 400 Value ETF volatility is 4.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.