Data as of: Mar 28, 2024

IJJ: iShares S&P MidCap 400 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 118.29
  • $1.92
  • 1.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.7 %
  • 12.3 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.05 % +4.05 %
2023 +2.43 % +4.59 % -5.24 % +13.54 % +15.25 %
2022 -0.57 % -13.58 % -3.98 % +12.61 % -7.10 %
2021 +18.55 % +3.68 % -1.66 % +7.92 % +30.45 %
2020 -35.12 % +21.66 % +2.04 % +28.54 % +3.53 %
2019 +13.92 % +2.04 % +0.74 % +7.31 % +25.67 %
2018 -3.05 % +5.30 % +3.67 % -16.89 % -12.04 %
2017 +2.57 % +0.48 % +3.23 % +5.31 % +12.05 %
2016 +6.29 % +3.65 % +4.39 % +9.72 % +26.18 %
2015 +2.77 % -1.15 % -10.15 % +2.20 % -6.71 %
2014 +3.98 % +5.78 % -4.83 % +6.86 % +11.85 %
2013 +14.88 % +0.79 % +7.09 % +8.09 % +34.02 %
2012 +12.81 % -4.03 % +4.63 % +4.43 % +18.29 %
2011 +8.84 % -2.19 % -21.02 % +15.75 % -2.68 %
2010 +8.56 % -9.77 % +11.42 % +12.30 % +22.57 %
2009 -11.74 % +18.95 % +21.44 % +5.39 % +34.36 %
2008 -7.97 % +1.90 % -6.65 % -25.93 % -35.17 %
2007 +5.86 % +4.07 % -2.57 % -4.89 % +2.09 %
2006 +9.20 % -2.36 % -0.26 % +7.69 % +14.54 %
2005 -0.59 % +5.36 % +5.23 % +1.25 % +11.59 %
2004 +5.01 % +1.27 % -0.88 % +11.89 % +17.94 %
2003 -5.45 % +18.30 % +7.25 % +16.74 % +40.05 %
2002 +9.30 % -5.82 % -17.84 % +5.89 % -10.46 %
2001 -3.71 % +11.73 % -13.04 % +14.53 % +7.16 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.37 $0.37
2023 $0.45 $0.35 $0.57 $0.54 $1.92
2022 $0.41 $0.36 $0.66 $0.56 $1.98
2021 $0.37 $0.35 $0.56 $0.51 $1.79
2020 $0.50 $0.30 $0.38 $0.36 $1.54
2019 $0.31 $0.34 $0.37 $0.43 $1.45
2018 $0.37 $0.33 $0.32 $0.37 $1.39
2017 $0.24 $0.31 $0.31 $0.36 $1.22
2016 $0.26 $0.26 $0.33 $0.36 $1.21
2015 $0.21 $0.25 $0.26 $0.35 $1.07
2014 $0.21 $0.23 $0.24 $0.37 $1.05
2013 $0.18 $0.20 $0.21 $0.26 $0.86
2012 $0.15 $0.17 $0.20 $0.32 $0.84
2011 $0.14 $0.15 $0.17 $0.21 $0.68
2010 $0.13 $0.13 $0.16 $0.20 $0.62
2009 $0.16 $0.14 $0.16 $0.22 $0.68
2008 $0.10 $0.20 $0.20 $0.29 $0.79
2007 $0.18 $0.16 $0.16 $0.20 $0.69
2006 $0.14 $0.17 $0.17 $0.23 $0.71
2005 $0.13 $0.13 $0.12 $0.20 $0.58
2004 $0.08 $0.10 $0.09 $0.12 $0.39
2003 $0.07 $0.07 $0.08 $0.12 $0.34
2002 $0.06 $0.07 $0.08 $0.08 $0.28
2001 $0.06 $0.06 $0.00 $0.15 $0.27

Monthly Total Returns (including all dividends): Mar-22 - Mar-24

IJJ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns