iShares S&P Mid-Cap 400 Value E - Price History

Monthly price history for IJJ (iShares S&P Mid-Cap 400 Value E)

DateAdjusted priceReal price
May 2024 $111.28 $111.28
April 2024 $111.06 $111.06
March 2024 $118.29 $118.29
February 2024 $112.09 $112.45
January 2024 $110.04 $110.39
December 2023 $113.68 $114.04
November 2023 $103.16 $103.98
October 2023 $94.17 $94.92
September 2023 $100.13 $100.93
August 2023 $106.17 $107.62
July 2023 $110.41 $111.92
June 2023 $105.68 $107.13
May 2023 $96.35 $98
April 2023 $100.04 $101.75
March 2023 $101.04 $102.77
February 2023 $106.73 $109.06
January 2023 $109.85 $112.25
December 2022 $98.65 $100.80
November 2022 $103.90 $106.74
October 2022 $97.63 $100.30
September 2022 $87.60 $90
August 2022 $96.78 $100.13
July 2022 $99.60 $103.05
June 2022 $91.25 $94.41
May 2022 $100.51 $104.36
April 2022 $98.48 $102.25
March 2022 $105.60 $109.64
February 2022 $103.25 $107.61
January 2022 $101.89 $106.19
December 2021 $106.20 $110.68
November 2021 $100.25 $104.97
October 2021 $102.72 $107.56
September 2021 $98.41 $103.04
August 2021 $102.27 $107.66
July 2021 $99.86 $105.12
June 2021 $100.06 $105.34
May 2021 $103.04 $108.82
April 2021 $101.06 $106.73
March 2021 $96.52 $101.93
February 2021 $90.22 $95.64
January 2021 $82.33 $87.28
December 2020 $81.41 $86.30
November 2020 $76.36 $81.30
October 2020 $65.50 $69.73
September 2020 $63.34 $134.86
August 2020 $66.23 $141.83
July 2020 $63.78 $136.58
June 2020 $62.08 $132.94
May 2020 $61.47 $132.22
April 2020 $58.39 $125.59
March 2020 $51.02 $109.75
February 2020 $67.46 $146.52
January 2020 $75.36 $163.66
December 2019 $78.61 $170.73
November 2019 $76.26 $166.47
October 2019 $74.24 $162.06
September 2019 $73.25 $159.90
August 2019 $69.78 $153.02
July 2019 $73.70 $161.63
June 2019 $72.72 $159.47
May 2019 $67.40 $148.46
April 2019 $74.60 $164.31
March 2019 $71.27 $156.97
February 2019 $72.57 $160.47
January 2019 $69.83 $154.41
December 2018 $62.56 $138.34
November 2018 $70.61 $156.94
October 2018 $68.60 $152.46
September 2018 $75.29 $167.33
August 2018 $76.02 $169.60
July 2018 $74.14 $165.41
June 2018 $72.62 $162.03
May 2018 $72.31 $162
April 2018 $69.38 $155.42
March 2018 $68.97 $154.50
February 2018 $68.40 $153.95
January 2018 $72.03 $162.12
December 2017 $71.14 $160.11
November 2017 $70.75 $159.96
October 2017 $68.17 $154.13
September 2017 $67.55 $152.73
August 2017 $64.67 $146.82
July 2017 $66.04 $149.92
June 2017 $65.44 $148.55
May 2017 $64.04 $145.97
April 2017 $65.03 $148.23
March 2017 $65.12 $148.45
February 2017 $65.58 $149.98
January 2017 $64.36 $147.20
December 2016 $63.49 $145.21
November 2016 $62.31 $143.21
October 2016 $56.65 $130.19
September 2016 $57.87 $133
August 2016 $57.88 $133.69
July 2016 $57.63 $133.12
June 2016 $55.44 $128.05
May 2016 $55.14 $127.88
April 2016 $54.40 $126.15
March 2016 $53.49 $124.04
February 2016 $48.56 $113.10
January 2016 $47.52 $110.66
December 2015 $50.32 $117.20
November 2015 $53.01 $124.18
October 2015 $52.23 $122.35
September 2015 $49.24 $115.35
August 2015 $51.17 $120.42
July 2015 $53.60 $126.12
June 2015 $54.80 $128.96
May 2015 $55.80 $131.80
April 2015 $55.27 $130.55
March 2015 $55.44 $130.95
February 2015 $55.38 $131.23
January 2015 $52.38 $124.11
December 2014 $53.95 $127.83
November 2014 $53.22 $126.82
October 2014 $52.59 $125.32
September 2014 $50.48 $120.31
August 2014 $53.38 $127.72
July 2014 $50.69 $121.28
June 2014 $53.05 $126.92
May 2014 $50.85 $122.09
April 2014 $50.04 $120.15
March 2014 $50.15 $120.42
February 2014 $49.52 $119.34
January 2014 $47.43 $114.29
December 2013 $48.23 $116.23
November 2013 $46.95 $113.66
October 2013 $46.50 $112.57
September 2013 $44.62 $108.02
August 2013 $42.60 $103.54
July 2013 $44.36 $107.81
June 2013 $41.67 $101.27
May 2013 $42.24 $103.09
April 2013 $41.33 $100.87
March 2013 $41.34 $100.89
February 2013 $39.27 $96.19
January 2013 $38.67 $94.70
December 2012 $35.99 $88.14
November 2012 $34.92 $86.14
October 2012 $34.29 $84.59
September 2012 $34.46 $85.01
August 2012 $33.78 $83.71
July 2012 $32.86 $81.42
June 2012 $32.94 $81.62
May 2012 $31.91 $79.42
April 2012 $34.18 $85.05
March 2012 $34.32 $85.41
February 2012 $33.62 $83.98
January 2012 $32.35 $80.79
December 2011 $30.42 $75.98
November 2011 $30.16 $75.74
October 2011 $30.01 $75.37
September 2011 $26.28 $66.01
August 2011 $29.56 $74.62
July 2011 $31.94 $80.64
June 2011 $33.27 $84
May 2011 $34.11 $86.43
April 2011 $34.67 $87.86
March 2011 $34.02 $86.20
February 2011 $33.40 $84.92
January 2011 $32.06 $81.52
December 2010 $31.25 $79.46
November 2010 $29.04 $74.21
October 2010 $28.64 $73.18
September 2010 $27.83 $71.11
August 2010 $25.26 $64.84
July 2010 $26.68 $68.50
June 2010 $24.98 $64.11
May 2010 $26.84 $69.16
April 2010 $29.03 $74.80
March 2010 $27.68 $71.33
February 2010 $26.06 $67.39
January 2010 $24.84 $64.24
December 2009 $25.50 $65.94
November 2009 $23.88 $62.15
October 2009 $22.81 $59.38
September 2009 $24.19 $62.97
August 2009 $22.97 $60.09
July 2009 $21.78 $56.96
June 2009 $19.92 $52.11
May 2009 $19.76 $51.98
April 2009 $19.38 $50.98
March 2009 $16.75 $44.06
February 2009 $15.56 $41.22
January 2009 $17.49 $46.34
December 2008 $18.98 $50.28
November 2008 $18.14 $48.64
October 2008 $19.93 $53.44
September 2008 $25.62 $68.70
August 2008 $27.85 $75.12
July 2008 $27.29 $73.60
June 2008 $27.44 $74.02
May 2008 $30.02 $81.41
April 2008 $28.73 $77.90
March 2008 $26.93 $73.03
February 2008 $26.94 $73.23
January 2008 $27.85 $75.71
December 2007 $29.26 $79.56
November 2007 $29.60 $80.85
October 2007 $31.30 $85.50
September 2007 $30.77 $84.06
August 2007 $30.24 $82.93
July 2007 $29.94 $82.11
June 2007 $31.58 $86.61
May 2007 $32.48 $89.40
April 2007 $31.08 $85.54
March 2007 $30.35 $83.53
February 2007 $29.99 $82.90
January 2007 $29.57 $81.73
December 2006 $28.67 $79.24
November 2006 $28.67 $79.68
October 2006 $27.78 $77.22
September 2006 $26.62 $74
August 2006 $26.55 $74.15
July 2006 $26.10 $72.89
June 2006 $26.69 $74.53
May 2006 $26.86 $75.37
April 2006 $27.95 $78.41
March 2006 $27.33 $76.69
February 2006 $26.59 $74.88
January 2006 $26.53 $74.72
December 2005 $25.03 $70.49
November 2005 $24.99 $70.75
October 2005 $23.81 $67.41
September 2005 $24.72 $70
August 2005 $24.54 $69.74
July 2005 $24.74 $70.31
June 2005 $23.49 $66.76
May 2005 $22.70 $129.55
April 2005 $21.51 $122.75
March 2005 $22.30 $127.23
February 2005 $22.58 $129.35
January 2005 $21.87 $125.29
December 2004 $22.43 $128.50
November 2004 $21.61 $124.27
October 2004 $20.20 $116.15
September 2004 $20.05 $115.27
August 2004 $19.48 $112.36
July 2004 $19.34 $111.56
June 2004 $20.22 $116.66
May 2004 $19.63 $113.60
April 2004 $19.18 $111.03
March 2004 $19.97 $115.60
February 2004 $19.92 $115.64
January 2004 $19.43 $112.78
December 2003 $19.02 $110.39
November 2003 $18.32 $107.07
October 2003 $17.59 $102.82
September 2003 $16.25 $94.98
August 2003 $16.39 $96.13
July 2003 $15.62 $91.60
June 2003 $15.15 $88.85
May 2003 $15.13 $89.05
April 2003 $13.74 $80.87
March 2003 $12.80 $75.34
February 2003 $12.75 $75.31
January 2003 $13.05 $77.09
December 2002 $13.54 $79.99
November 2002 $14.09 $83.54
October 2002 $13.22 $78.36
September 2002 $12.79 $75.83
August 2002 $14.16 $84.02
July 2002 $14.04 $83.27
June 2002 $15.62 $92.64
May 2002 $16.60 $98.74
April 2002 $16.87 $100.40
March 2002 $16.58 $98.65
February 2002 $15.48 $92.31
January 2002 $15.13 $90.23
December 2001 $15.17 $90.48
November 2001 $14.21 $85.05
October 2001 $13.44 $80.46
September 2001 $13.24 $79.57
August 2001 $14.90 $89.54
July 2001 $15.19 $91.28
June 2001 $15.23 $91.50
May 2001 $15.11 $91
April 2001 $14.89 $89.66
March 2001 $13.63 $82.10
February 2001 $14.24 $86
January 2001 $14.71 $88.85
December 2000 $14.16 $85.50
November 2000 $12.86 $78.02
October 2000 $12.84 $77.92
September 2000 $13.01 $78.95
August 2000 $12.84 $78.17
July 2000 $11.90 $72.48

IJJ

Price: $113.77

52 week price:
92.79
118.63

Dividend Yield: 0.01%

5-year range yield:
0.01%
7.47%

Forward Dividend Yield: 1.29%

Payout Ratio: 18.29%

Payout Ratio Range:
7.46%
27.03%

Dividend Per Share: 1.47 USD

Earnings Per Share: 8.02 USD

P/E Ratio: 13.63

Exchange: PCX

Volume: 239882

Market Capitalization: 4.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 8.96%

DGR5: 9.71%

DGR10: 9.54%

DGR20: 13.85%

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