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: 02/04/2026
Current Price: $133.29
Expense Ratio: 0.18%
Assets Under Management
$8.5B
1.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.88%
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
0.17%
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
2.79%
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
11.28%
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
19.24%
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
36.47%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.051%
Best Day
8.779%
09/04/2025
Worst Day
-6.885%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $131.07 | $131.27 | $129.35 | $129.55 | 191,300 |
| 26/03/2026 | $131.46 | $133.24 | $131.46 | $131.69 | 178,500 |
| 25/03/2026 | $132.64 | $133.23 | $130.95 | $132.51 | 255,900 |
| 24/03/2026 | $129.57 | $132.44 | $129.32 | $131.57 | 304,100 |
| 23/03/2026 | $130.46 | $132.44 | $130.07 | $130.55 | 283,300 |
| 20/03/2026 | $129.94 | $130.41 | $127.47 | $128.08 | 259,100 |