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iShares S&P Mid-Cap 400 V... (IJJ)
NYSEArca: IJJ
· Precio en tiempo real · USD
149.03
+1.02 (0.69%)
Al cierre: Aug 21, 2026, 8:00 PM
149.03
+0.00%
Fuera de horario: 7:30 PM
iShares S&P Mid-Cap 400 Value ETF (IJJ): precio, posiciones y análisis del ETF
0.69% (1D)
No hay datos disponibles
| Precio de compra | 148.89 |
| Capitalización de mercado | n/a |
| AUM | 8.82B |
| NAV | 147.99 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.64 |
| Acciones en circulación | 39.95M |
| Fecha de inicio | Jul 24, 2000 |
| Precio de venta | 148.9 |
| Volumen | 160,871 |
| Volumen medio (20D) | 176,296 |
| Abierto | 148.80 |
| Cierre anterior | 148.01 |
| Rango del día | 148.41 - 149.12 |
| Rango de 52 semanas | 123.89 - 151.81 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IJJ
Fecha de inicio Jul 24, 2000
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 22.14% |
| Industrials | 17.93% |
| Consumer Cyclical | 13.80% |
| Real Estate | 9.73% |
| Technology | 9.40% |
Las 10 principales participaciones 10.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| US Foods Holding Cor... | USFD | 1.27% |
| Reliance Inc | RS | 1.19% |
| Td Synnex Corp | SNX | 1.10% |
| Performance Food Gro... | PFGC | 1.03% |
| Ovintiv Inc | OVV | 0.99% |
| Permian Resources Co... | PR | 0.96% |
| Wesco International ... | WCC | 0.96% |
| Annaly Capital Manag... | NLY | 0.96% |
| Jones Lang Lasalle I... | JLL | 0.95% |
| Pinnacle Financial P... | PNFP | 0.91% |
Dividendos Rendimiento de dividendos 1.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.5150 | n/a |
| Mar 17, 2026 | $0.4370 | n/a |
| Dec 16, 2025 | $0.8190 | n/a |
| Sep 16, 2025 | $0.5720 | n/a |
| Jun 16, 2025 | $0.5170 | n/a |