Loading data for IJJ — first visit, this takes a few seconds.

iShares S&P Mid-Cap 400 V...

NYSEArca: IJJ · Echtzeitkurs · USD
148.01
+0.00 (0.00%)
Zum Schluss: Aug 20, 2026, 8:00 PM
146.01
-1.35%
Vorbörslich: 7:00 AM

iShares S&P Mid-Cap 400 Value ETF (IJJ) ETF-Kurs, Bestände & Analyse

0.00%

Keine Daten verfügbar

Geld148.89
Marktkapitalisierungn/a
Fondsvermögen8.82 Mrd
NAV148.92
Beta0.95
EPS (ttm)k.A.
PE Ratio (ttm)17.52
Ausstehende Anteile39.95 Mio
AuflagedatumJul 24, 2000
Brief148.9
Volumen160,871
Ø Vol. (20D)176,296
Eröffnung148.80
Vortagesschluss148.01
Tagesspanne148.41 - 149.12
52-Wk Range123.89 - 151.81
Positionenk.A.
Kostenquote0.18%

Über IJJ

The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Anlageklasse Equity
Tickersymbol IJJ
Auflagedatum Jul 24, 2000
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 10.32% insgesamt

NameSymbolGewicht
US Foods Holding Cor...USFD1.27%
Reliance IncRS1.19%
Td Synnex CorpSNX1.10%
Performance Food Gro...PFGC1.03%
Ovintiv IncOVV0.99%
Permian Resources Co...PR0.96%
Wesco International ...WCC0.96%
Annaly Capital Manag...NLY0.96%
Jones Lang Lasalle I...JLL0.95%
Pinnacle Financial P...PNFP0.91%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.58%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.5150k.A.
Mar 17, 2026$0.4370k.A.
Dec 16, 2025$0.8190k.A.
Sep 16, 2025$0.5720k.A.
Jun 16, 2025$0.5170k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar