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: 02/06/2026
Current price: $143.40
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
2.18%
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
2.33%
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
10.76%
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
22.73%
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
28.05%
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
47.42%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.086%
Best day
3.1%
Worst day
-2.902%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $141.80 | $143.60 | $141.80 | $143.40 | 100,400 |
| 01/06/2026 | $141.62 | $142.19 | $141.10 | $141.78 | 121,300 |
| 29/05/2026 | $142.23 | $142.80 | $142.16 | $142.22 | 92,800 |
| 28/05/2026 | $142.06 | $142.69 | $141.26 | $142.36 | 197,100 |
| 27/05/2026 | $142.74 | $143.28 | $142.25 | $142.27 | 104,500 |
| 26/05/2026 | $141.56 | $142.59 | $141.56 | $142.42 | 113,800 |
| 22/05/2026 | $140.33 | $141.11 | $140.22 | $140.95 | 89,800 |
| 21/05/2026 | $139.07 | $140.30 | $137.85 | $139.88 | 133,800 |
| 20/05/2026 | $137.90 | $139.87 | $136.95 | $139.68 | 303,200 |
| 19/05/2026 | $138.18 | $138.18 | $136.80 | $137.35 | 283,000 |