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: 15/10/2026
Current price: $141.62
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
-1.24%
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
-3.38%
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
3.07%
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
11.14%
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
16.84%
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
50.22%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.046%
Best day
2.719%
Worst day
-2.252%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $140.39 | $141.72 | $140.20 | $141.62 | 499,300 |
| 14/10/2026 | $140.33 | $140.54 | $139.12 | $139.92 | 188,300 |
| 13/10/2026 | $140.98 | $141.60 | $140.11 | $141.12 | 199,200 |
| 12/10/2026 | $140.35 | $140.97 | $140.15 | $140.44 | 176,500 |
| 09/10/2026 | $140.48 | $140.66 | $140.00 | $140.37 | 85,400 |
| 08/10/2026 | $138.75 | $140.44 | $138.65 | $140.20 | 206,100 |
| 07/10/2026 | $140.20 | $140.20 | $138.50 | $139.15 | 188,700 |
| 06/10/2026 | $141.40 | $141.92 | $141.09 | $141.26 | 202,000 |
| 05/10/2026 | $140.51 | $141.84 | $139.50 | $140.76 | 494,800 |
| 02/10/2026 | $140.29 | $141.13 | $140.17 | $140.52 | 242,000 |