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iShares S&P Mid-Cap 400 V... (IJJ)
NYSEArca: IJJ
· 실시간 가격 · USD
148.01
+0.00 (0.00%)
종가 기준: Aug 20, 2026, 8:00 PM
146.01
-1.35%
프리마켓: 7:00 AM
iShares S&P Mid-Cap 400 Value ETF(IJJ) ETF 가격, 보유 종목 및 분석
0.00% (1D)
데이터가 없습니다
| 매수호가 | 148.89 |
| 시가총액 | n/a |
| 운용자산 | 8.82B |
| 순자산가치 | 148.92 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.52 |
| 발행 주식수 | 39.95M |
| 설정일 | Jul 24, 2000 |
| 매도호가 | 148.9 |
| 거래량 | 160,871 |
| 평균 거래량 (20일) | 176,296 |
| 시가 | 148.80 |
| 전일 종가 | 148.01 |
| 당일 변동폭 | 148.41 - 149.12 |
| 52주 변동폭 | 123.89 - 151.81 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
IJJ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.14% |
| Industrials | 17.93% |
| Consumer Cyclical | 13.80% |
| Real Estate | 9.73% |
| Technology | 9.40% |
상위 10종목 자산의 10.32%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.58%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |