ISHARES S&P MID-CAP 400 VALUE ETF
Symbol: IJJ
Exchange: NYSE
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 24/07/2000
Latest date: 17/07/2026
Current price: $148.17
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.15%
Ann. -42.22% (Sharpe / Sortino numerator)
Volatility
18.28%
Sharpe ratio
-2.508
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.10%
Ann. 0.67% (Sharpe / Sortino numerator)
Volatility
17.10%
Sharpe ratio
-0.173
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.34%
Ann. 5.70% (Sharpe / Sortino numerator)
Volatility
16.40%
Sharpe ratio
0.126
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.93%
Ann. 11.33% (Sharpe / Sortino numerator)
Volatility
20.83%
Sharpe ratio
0.370
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.56%
Ann. 9.24% (Sharpe / Sortino numerator)
Volatility
18.68%
Sharpe ratio
0.300
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.42%
Ann. 10.97% (Sharpe / Sortino numerator)
Volatility
18.22%
Sharpe ratio
0.403
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.074%
Best day
3.1%
Worst day
-2.902%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $148.37 | $149.77 | $147.78 | $148.17 | 122,200 |
| 16/07/2026 | $146.85 | $149.30 | $146.85 | $149.29 | 122,000 |
| 15/07/2026 | $147.17 | $148.28 | $146.92 | $147.16 | 158,300 |
| 14/07/2026 | $147.61 | $147.78 | $146.31 | $146.78 | 120,000 |
| 13/07/2026 | $146.75 | $147.48 | $146.25 | $146.39 | 218,200 |
| 10/07/2026 | $146.22 | $146.80 | $145.73 | $146.47 | 186,800 |
| 09/07/2026 | $144.99 | $146.60 | $144.81 | $145.75 | 177,900 |
| 08/07/2026 | $145.43 | $145.43 | $143.48 | $144.26 | 184,000 |
| 07/07/2026 | $147.16 | $147.43 | $145.89 | $146.00 | 133,700 |
| 06/07/2026 | $146.93 | $147.20 | $146.36 | $147.01 | 324,200 |