iShares S&P Mid-Cap 400 Value ETF ( IJJ) - Price History
Monthly price history for IJJ (iShares S&P Mid-Cap 400 Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $148.01 | $148.01 |
| July 2026 | $147.84 | $147.84 |
| June 2026 | $147.73 | $147.73 |
| May 2026 | $141.72 | $142.22 |
| April 2026 | $141.81 | $142.31 |
| March 2026 | $132.04 | $132.50 |
| February 2026 | $139.19 | $140.15 |
| January 2026 | $135.93 | $136.86 |
| December 2025 | $130.69 | $131.59 |
| November 2025 | $130.29 | $131.99 |
| October 2025 | $126.18 | $127.83 |
| September 2025 | $128.05 | $129.72 |
| August 2025 | $128.15 | $130.39 |
| July 2025 | $122.51 | $124.65 |
| June 2025 | $121.46 | $123.58 |
| May 2025 | $116.93 | $119.49 |
| April 2025 | $111.76 | $114.21 |
| March 2025 | $117.17 | $119.73 |
| February 2025 | $122.52 | $125.67 |
| January 2025 | $126.43 | $129.68 |
| December 2024 | $121.83 | $124.96 |
| November 2024 | $130.61 | $134.63 |
| October 2024 | $119.98 | $123.67 |
| September 2024 | $119.93 | $123.62 |
| August 2024 | $118.46 | $122.83 |
| July 2024 | $117.94 | $122.29 |
| June 2024 | $109.42 | $113.46 |
| May 2024 | $111.72 | $116.37 |
| April 2024 | $106.62 | $111.06 |
| March 2024 | $113.56 | $118.29 |
| February 2024 | $107.62 | $112.45 |
| January 2024 | $105.64 | $110.39 |
| December 2023 | $109.14 | $114.04 |
| November 2023 | $99.04 | $103.98 |
| October 2023 | $90.41 | $94.92 |
| September 2023 | $96.13 | $100.93 |
| August 2023 | $101.93 | $107.62 |
| July 2023 | $106 | $111.92 |
| June 2023 | $101.46 | $107.13 |
| May 2023 | $92.50 | $98 |
| April 2023 | $96.04 | $101.75 |
| March 2023 | $97.01 | $102.77 |
| February 2023 | $102.47 | $109.06 |
| January 2023 | $105.46 | $112.25 |
| December 2022 | $94.71 | $100.80 |
| November 2022 | $99.75 | $106.74 |
| October 2022 | $93.73 | $100.30 |
| September 2022 | $84.10 | $90 |
| August 2022 | $92.91 | $100.13 |
| July 2022 | $95.62 | $103.05 |
| June 2022 | $87.60 | $94.41 |
| May 2022 | $96.50 | $104.36 |
| April 2022 | $94.54 | $102.25 |
| March 2022 | $101.38 | $109.64 |
| February 2022 | $99.13 | $107.61 |
| January 2022 | $97.82 | $106.19 |
| December 2021 | $101.96 | $110.68 |
| November 2021 | $96.24 | $104.97 |
| October 2021 | $98.62 | $107.56 |
| September 2021 | $94.48 | $103.04 |
| August 2021 | $98.18 | $107.66 |
| July 2021 | $95.87 | $105.12 |
| June 2021 | $96.07 | $105.34 |
| May 2021 | $98.93 | $108.82 |
| April 2021 | $97.03 | $106.73 |
| March 2021 | $92.66 | $101.93 |
| February 2021 | $86.62 | $95.64 |
| January 2021 | $79.04 | $87.28 |
| December 2020 | $78.16 | $86.30 |
| November 2020 | $73.31 | $81.30 |
| October 2020 | $62.88 | $69.73 |
| September 2020 | $60.81 | $134.86 |
| August 2020 | $63.59 | $141.83 |
| July 2020 | $61.23 | $136.58 |
| June 2020 | $59.60 | $132.94 |
| May 2020 | $59.01 | $132.22 |
| April 2020 | $56.06 | $125.59 |
| March 2020 | $48.98 | $109.75 |
| February 2020 | $64.77 | $146.52 |
| January 2020 | $72.34 | $163.66 |
| December 2019 | $75.47 | $170.73 |
| November 2019 | $73.22 | $166.47 |
| October 2019 | $71.28 | $162.06 |
| September 2019 | $70.33 | $159.90 |
| August 2019 | $66.99 | $153.02 |
| July 2019 | $70.76 | $161.63 |
| June 2019 | $69.81 | $159.47 |
| May 2019 | $64.71 | $148.46 |
| April 2019 | $71.62 | $164.31 |
| March 2019 | $68.42 | $156.97 |
| February 2019 | $69.67 | $160.47 |
| January 2019 | $67.04 | $154.41 |
| December 2018 | $60.06 | $138.34 |
| November 2018 | $67.79 | $156.94 |
| October 2018 | $65.86 | $152.46 |
| September 2018 | $72.28 | $167.33 |
| August 2018 | $72.98 | $169.60 |
| July 2018 | $71.18 | $165.41 |
| June 2018 | $69.72 | $162.03 |
| May 2018 | $69.42 | $162 |
| April 2018 | $66.60 | $155.42 |
| March 2018 | $66.21 | $154.50 |
| February 2018 | $65.67 | $153.95 |
| January 2018 | $69.16 | $162.12 |
| December 2017 | $68.30 | $160.11 |
| November 2017 | $67.92 | $159.96 |
| October 2017 | $65.45 | $154.13 |
| September 2017 | $64.85 | $152.73 |
| August 2017 | $62.09 | $146.82 |
| July 2017 | $63.40 | $149.92 |
| June 2017 | $62.82 | $148.55 |
| May 2017 | $61.48 | $145.97 |
| April 2017 | $62.43 | $148.23 |
| March 2017 | $62.52 | $148.45 |
| February 2017 | $62.96 | $149.98 |
| January 2017 | $61.79 | $147.20 |
| December 2016 | $60.96 | $145.21 |
| November 2016 | $59.82 | $143.21 |
| October 2016 | $54.38 | $130.19 |
| September 2016 | $55.56 | $133 |
| August 2016 | $55.57 | $133.69 |
| July 2016 | $55.33 | $133.12 |
| June 2016 | $53.22 | $128.05 |
| May 2016 | $52.94 | $127.88 |
| April 2016 | $52.22 | $126.15 |
| March 2016 | $51.35 | $124.04 |
| February 2016 | $46.62 | $113.10 |
| January 2016 | $45.62 | $110.66 |
| December 2015 | $48.31 | $117.20 |
| November 2015 | $50.89 | $124.18 |
| October 2015 | $50.14 | $122.35 |
| September 2015 | $47.27 | $115.35 |
| August 2015 | $49.13 | $120.42 |
| July 2015 | $51.45 | $126.12 |
| June 2015 | $52.61 | $128.96 |
| May 2015 | $53.57 | $131.80 |
| April 2015 | $53.06 | $130.55 |
| March 2015 | $53.23 | $130.95 |
| February 2015 | $53.17 | $131.23 |
| January 2015 | $50.29 | $124.11 |
| December 2014 | $51.79 | $127.83 |
| November 2014 | $51.09 | $126.82 |
| October 2014 | $50.48 | $125.32 |
| September 2014 | $48.47 | $120.31 |
| August 2014 | $51.25 | $127.72 |
| July 2014 | $48.66 | $121.28 |
| June 2014 | $50.93 | $126.92 |
| May 2014 | $48.82 | $122.09 |
| April 2014 | $48.04 | $120.15 |
| March 2014 | $48.15 | $120.42 |
| February 2014 | $47.54 | $119.34 |
| January 2014 | $45.53 | $114.29 |
| December 2013 | $46.30 | $116.23 |
| November 2013 | $45.07 | $113.66 |
| October 2013 | $44.64 | $112.57 |
| September 2013 | $42.84 | $108.02 |
| August 2013 | $40.90 | $103.54 |
| July 2013 | $42.59 | $107.81 |
| June 2013 | $40 | $101.27 |
| May 2013 | $40.56 | $103.09 |
| April 2013 | $39.68 | $100.87 |
| March 2013 | $39.69 | $100.89 |
| February 2013 | $37.70 | $96.19 |
| January 2013 | $37.12 | $94.70 |
| December 2012 | $34.55 | $88.14 |
| November 2012 | $33.52 | $86.14 |
| October 2012 | $32.92 | $84.59 |
| September 2012 | $33.08 | $85.01 |
| August 2012 | $32.43 | $83.71 |
| July 2012 | $31.54 | $81.42 |
| June 2012 | $31.62 | $81.62 |
| May 2012 | $30.64 | $79.42 |
| April 2012 | $32.81 | $85.05 |
| March 2012 | $32.95 | $85.41 |
| February 2012 | $32.28 | $83.98 |
| January 2012 | $31.05 | $80.79 |
| December 2011 | $29.20 | $75.98 |
| November 2011 | $28.95 | $75.74 |
| October 2011 | $28.81 | $75.37 |
| September 2011 | $25.23 | $66.01 |
| August 2011 | $28.37 | $74.62 |
| July 2011 | $30.66 | $80.64 |
| June 2011 | $31.94 | $84 |
| May 2011 | $32.74 | $86.43 |
| April 2011 | $33.28 | $87.86 |
| March 2011 | $32.66 | $86.20 |
| February 2011 | $32.06 | $84.92 |
| January 2011 | $30.78 | $81.52 |
| December 2010 | $30 | $79.46 |
| November 2010 | $27.88 | $74.21 |
| October 2010 | $27.50 | $73.18 |
| September 2010 | $26.72 | $71.11 |
| August 2010 | $24.25 | $64.84 |
| July 2010 | $25.62 | $68.50 |
| June 2010 | $23.98 | $64.11 |
| May 2010 | $25.76 | $69.16 |
| April 2010 | $27.87 | $74.80 |
| March 2010 | $26.57 | $71.33 |
| February 2010 | $25.02 | $67.39 |
| January 2010 | $23.85 | $64.24 |
| December 2009 | $24.48 | $65.94 |
| November 2009 | $22.92 | $62.15 |
| October 2009 | $21.90 | $59.38 |
| September 2009 | $23.23 | $62.97 |
| August 2009 | $22.06 | $60.09 |
| July 2009 | $20.91 | $56.96 |
| June 2009 | $19.13 | $52.11 |
| May 2009 | $18.97 | $51.98 |
| April 2009 | $18.60 | $50.98 |
| March 2009 | $16.08 | $44.06 |
| February 2009 | $14.94 | $41.22 |
| January 2009 | $16.79 | $46.34 |
| December 2008 | $18.22 | $50.28 |
| November 2008 | $17.41 | $48.64 |
| October 2008 | $19.13 | $53.44 |
| September 2008 | $24.59 | $68.70 |
| August 2008 | $26.74 | $75.12 |
| July 2008 | $26.20 | $73.60 |
| June 2008 | $26.34 | $74.02 |
| May 2008 | $28.82 | $81.41 |
| April 2008 | $27.58 | $77.90 |
| March 2008 | $25.86 | $73.03 |
| February 2008 | $25.86 | $73.23 |
| January 2008 | $26.74 | $75.71 |
| December 2007 | $28.10 | $79.56 |
| November 2007 | $28.42 | $80.85 |
| October 2007 | $30.05 | $85.50 |
| September 2007 | $29.54 | $84.06 |
| August 2007 | $29.03 | $82.93 |
| July 2007 | $28.75 | $82.11 |
| June 2007 | $30.32 | $86.61 |
| May 2007 | $31.18 | $89.40 |
| April 2007 | $29.84 | $85.54 |
| March 2007 | $29.14 | $83.53 |
| February 2007 | $28.80 | $82.90 |
| January 2007 | $28.39 | $81.73 |
| December 2006 | $27.52 | $79.24 |
| November 2006 | $27.52 | $79.68 |
| October 2006 | $26.67 | $77.22 |
| September 2006 | $25.56 | $74 |
| August 2006 | $25.49 | $74.15 |
| July 2006 | $25.06 | $72.89 |
| June 2006 | $25.62 | $74.53 |
| May 2006 | $25.79 | $75.37 |
| April 2006 | $26.83 | $78.41 |
| March 2006 | $26.24 | $76.69 |
| February 2006 | $25.53 | $74.88 |
| January 2006 | $25.47 | $74.72 |
| December 2005 | $24.03 | $70.49 |
| November 2005 | $23.99 | $70.75 |
| October 2005 | $22.86 | $67.41 |
| September 2005 | $23.73 | $70 |
| August 2005 | $23.56 | $69.74 |
| July 2005 | $23.75 | $70.31 |
| June 2005 | $22.55 | $66.76 |
| May 2005 | $21.80 | $129.55 |
| April 2005 | $20.65 | $122.75 |
| March 2005 | $21.41 | $127.23 |
| February 2005 | $21.68 | $129.35 |
| January 2005 | $21 | $125.29 |
| December 2004 | $21.53 | $128.50 |
| November 2004 | $20.75 | $124.27 |
| October 2004 | $19.39 | $116.15 |
| September 2004 | $19.24 | $115.27 |
| August 2004 | $18.70 | $112.36 |
| July 2004 | $18.57 | $111.56 |
| June 2004 | $19.42 | $116.66 |
| May 2004 | $18.84 | $113.60 |
| April 2004 | $18.42 | $111.03 |
| March 2004 | $19.17 | $115.60 |
| February 2004 | $19.13 | $115.64 |
| January 2004 | $18.65 | $112.78 |
| December 2003 | $18.26 | $110.39 |
| November 2003 | $17.58 | $107.07 |
| October 2003 | $16.88 | $102.82 |
| September 2003 | $15.60 | $94.98 |
| August 2003 | $15.74 | $96.13 |
| July 2003 | $14.99 | $91.60 |
| June 2003 | $14.54 | $88.85 |
| May 2003 | $14.53 | $89.05 |
| April 2003 | $13.19 | $80.87 |
| March 2003 | $12.29 | $75.34 |
| February 2003 | $12.24 | $75.31 |
| January 2003 | $12.53 | $77.09 |
| December 2002 | $13 | $79.99 |
| November 2002 | $13.53 | $83.54 |
| October 2002 | $12.69 | $78.36 |
| September 2002 | $12.28 | $75.83 |
| August 2002 | $13.60 | $84.02 |
| July 2002 | $13.48 | $83.27 |
| June 2002 | $14.99 | $92.64 |
| May 2002 | $15.93 | $98.74 |
| April 2002 | $16.20 | $100.40 |
| March 2002 | $15.92 | $98.65 |
| February 2002 | $14.86 | $92.31 |
| January 2002 | $14.52 | $90.23 |
| December 2001 | $14.56 | $90.48 |
| November 2001 | $13.64 | $85.05 |
| October 2001 | $12.91 | $80.46 |
| September 2001 | $12.71 | $79.57 |
| August 2001 | $14.31 | $89.54 |
| July 2001 | $14.58 | $91.28 |
| June 2001 | $14.62 | $91.50 |
| May 2001 | $14.50 | $91 |
| April 2001 | $14.29 | $89.66 |
| March 2001 | $13.09 | $82.10 |
| February 2001 | $13.67 | $86 |
| January 2001 | $14.12 | $88.85 |
| December 2000 | $13.59 | $85.50 |
| November 2000 | $12.34 | $78.02 |
| October 2000 | $12.33 | $77.92 |
| September 2000 | $12.49 | $78.95 |
| August 2000 | $12.32 | $78.17 |
| July 2000 | $11.43 | $72.48 |
IJJ
Price: $148.01
52 week price:
Dividend Yield: 1.57%
5-year range yield:
Forward Dividend Yield: 1.39%
Payout Ratio: 36.34%
Dividend Per Share: 2.06 USD
Earnings Per Share: 8.10 USD
P/E Ratio: 17.14
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 239882
Market Capitalization: 8.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 8.64%
DGR5: 8.73%
DGR10: 8.59%
DGR20: 9.26%