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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▲ +6.1% | ▼ −0.8% | ▲ +12.2% | ▲ +14.5% | ▲ +61.4% | ▲ +47.2% | ▲ +433.5% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U.S. equities that fall within the mid-capitalization range and exhibit strong value attributes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.58 |
| 2026-06-15 | 2026-06-18 | $0.52 |
| 2026-03-17 | 2026-03-20 | $0.44 |
| 2025-12-16 | 2025-12-19 | $0.82 |
| 2025-09-16 | 2025-09-19 | $0.57 |
| 2025-06-16 | 2025-06-20 | $0.52 |
| 2025-03-18 | 2025-03-21 | $0.45 |
| 2024-12-17 | 2024-12-20 | $0.65 |
| 2024-09-25 | 2024-09-30 | $0.73 |
| 2024-06-11 | 2024-06-17 | $0.52 |
| 2024-03-21 | 2024-03-27 | $0.37 |
| 2023-12-20 | 2023-12-27 | $0.54 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IJJ.