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iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEArca: IJJ
· Prix en temps réel · USD
146.53
-0.83 (-0.56%)
À la clôture : Aug 31, 2026, 8:00 PM
iShares S&P Mid-Cap 400 Value ETF (IJJ) : cours, positions et analyse de l'ETF
| Bid | 146.02 |
| Capitalisation boursière | n / A |
| AUM | 8.82B |
| NAV | 148.17 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.35 |
| Parts en circulation | 39.95M |
| Date de création | Jul 24, 2000 |
| Ask | 146.59 |
| Volume | 107,479 |
| Moy. Volume (20D) | 175,460 |
| Ouverture | 147.40 |
| Clôture précédente | 147.36 |
| Fourchette du jour | 146.31 - 147.06 |
| Intervalle de 52 semaines | 123.89 - 151.81 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de IJJ
The fund seeks to track the investment results of the S&P MidCap 400 Value IndexTM (the “underlying index”), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
Classe d’actifs Equity
Symbole boursier IJJ
Date de création Jul 24, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.14% |
| Industrials | 17.93% |
| Consumer Cyclical | 13.8% |
| Real Estate | 9.73% |
| Technology | 9.4% |
10 principaux titres 10.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| US Foods Holding Cor... | USFD | 1.27% |
| Reliance Inc | RS | 1.19% |
| Td Synnex Corp | SNX | 1.1% |
| 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% |
Dividendes Rendement du dividende 1.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
