IJJ ETF returns, drawdowns and dividends
iShares S&P Mid-Cap 400 Value ETF
IJJ gained 9.55% over the past year with dividends reinvested (+7.70% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 51.43% with dividends reinvested, or +8.29% a year. Its largest fall from a peak over the past year was 10.89%, and it closed 7.35% below its highest close since July 16, 2021 ($151.67 on Aug. 14, 2026). It pays dividends quarterly: $2.35 per share over the last 12 months, a trailing yield of 1.67%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
IJJ returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -3.93% | -4.32% | |
| 3 months | -3.86% | -4.25% | |
| 6 months | +6.22% | +5.42% | |
| Year to date | +7.95% | +6.79% | |
| 1 year | +9.55% | +7.70% | |
| 3 years | +48.92% (+14.19%/yr) | +41.24% (+12.20%/yr) | |
| 5 years | +51.43% (+8.29%/yr) | +37.48% (+6.30%/yr) |
IJJ returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +7.95% | +6.79% |
| 2025 | +7.27% | +5.31% |
| 2024 | +11.64% | +9.58% |
| 2023 | +15.25% | +13.13% |
| 2022 | -7.10% | -8.93% |
IJJ drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 23.35%, from $135.52 on Nov. 25, 2024 to $103.88 on April 8, 2025; the price was back at its earlier peak on Dec. 11, 2025, 247 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.89% |
| Max drawdown, 3 years | 23.35% |
| Max drawdown, 5 years | 23.35% |
| 52-week closing high | $151.67 Aug. 14, 2026 |
| 52-week closing low | $123.92 Nov. 20, 2025 |
| Latest close | $140.52 Oct. 2, 2026 |
IJJ dividends
IJJ paid $2.35 per share in the last 12 months over 4 payments, a trailing yield of 1.67% at the latest close. The most recent ex-dividend date was Sept. 15, 2026 ($0.58 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.53 | 3 |
| 2025 | $2.36 | 4 |
| 2024 | $2.26 | 4 |
| 2023 | $1.92 | 4 |
| 2022 | $1.98 | 4 |
Compare IJJ with
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- DBEF +20.37%
- VPU -6.97%
- IDV +21.11%
- VCLT -7.39%
- QYLD +23.05%
- VPL +37.17%
- XBI +51.16%
- SSO +25.76%
- VBIL +3.77%
1-year return, total where available. Chart IJJ against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.