ISHARES S&P MID-CAP 400 VALUE ETF
Symbol: IJJ
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Mid-Cap Value
Inception Date: 24/07/2000
Latest Date: 17/04/2026
Current Price: $141.47
Expense Ratio: 0.18%
Assets Under Management
$8.0B
1.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.41%
Volatility
18.28%
Sharpe Ratio
-2.508
VaR 95%
-1.73%
CVaR 95%:
-2.01%
Max Drawdown:
-7.38%
Sortino Ratio:
-3.901
Calmar Ratio:
-5.72
Return
3.69%
Volatility
17.10%
Sharpe Ratio
-0.173
VaR 95%
-1.71%
CVaR 95%:
-1.93%
Max Drawdown:
-10.89%
Sortino Ratio:
-0.286
Calmar Ratio:
0.06
Return
9.52%
Volatility
16.40%
Sharpe Ratio
0.126
VaR 95%
-1.62%
CVaR 95%:
-2.05%
Max Drawdown:
-10.89%
Sortino Ratio:
0.202
Calmar Ratio:
0.52
Return
29.37%
Volatility
20.83%
Sharpe Ratio
0.370
VaR 95%
-1.70%
CVaR 95%:
-2.94%
Max Drawdown:
-10.89%
Sortino Ratio:
0.502
Calmar Ratio:
1.04
Return
33.73%
Volatility
18.68%
Sharpe Ratio
0.300
VaR 95%
-1.61%
CVaR 95%:
-2.58%
Max Drawdown:
-22.68%
Sortino Ratio:
0.424
Calmar Ratio:
0.41
Return
45.94%
Volatility
18.22%
Sharpe Ratio
0.403
VaR 95%
-1.64%
CVaR 95%:
-2.44%
Max Drawdown:
-22.68%
Sortino Ratio:
0.600
Calmar Ratio:
0.48
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.11%
Best Day
3.517%
12/05/2025
Worst Day
-2.902%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $139.84 | $142.30 | $139.84 | $141.47 | 95,900 |
| 16/04/2026 | $138.84 | $139.33 | $138.36 | $138.92 | 86,400 |
| 15/04/2026 | $138.82 | $138.82 | $138.04 | $138.44 | 76,500 |
| 14/04/2026 | $138.77 | $139.41 | $138.16 | $138.94 | 101,500 |
| 13/04/2026 | $137.18 | $138.73 | $136.83 | $138.73 | 162,400 |
| 10/04/2026 | $138.38 | $138.38 | $137.39 | $137.58 | 91,200 |
| 02/04/2026 | $131.71 | $134.22 | $131.17 | $133.29 | 143,700 |
| 01/04/2026 | $132.78 | $133.77 | $132.78 | $133.15 | 132,700 |
| 31/03/2026 | $130.92 | $133.32 | $130.32 | $132.50 | 201,100 |
| 30/03/2026 | $130.78 | $131.02 | $129.01 | $129.41 | 277,400 |