IJJ - iShares S&P Mid-Cap 400 Value ETF (USD) (US4642877058)

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(%)

US4642877058

IJJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

24/07/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

IJJ

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P Mid Cap 400 Value

Benchmark

0.18 %

Gesamtkostenquote

8.969,48 Mio. USD

Gesamtes Fondsvermögen | 05/08/2026

8.969,48 Mio. USD

Aktien-Anlageklasse Volumen | 05/08/2026

Nein

UCITS

Rendite auf 06/08/2026, NYSE Arca

YTD

4,47 %
1M

-2,06 %
3M

-2,53 %
6M

11,32 %
1J

14,48 %
3J

44,41 %
5J

38,69 %
10J

190,36 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IJJ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares S&P Mid-Cap 400 Value ETF seeks to replicate as close as possible the price and yield performance of the S&P MidCap 400 Value Index by investing in a portfolio comprised primarily of mid-cap U.S. equities that exhibit value characteristics

IJJ profile

The iShares S&P Mid-Cap 400 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.07.2000 with unique ISIN - US4642877058. Main exchange is NYSE Arca and ticker symbol is IJJ. The total expense ratio is 0.18%. The iShares S&P Mid-Cap 400 Value ETF (USD) pays dividends 4 time(s) per year.

Struktur IJJ auf 14/05/2026

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WESTERN ALLIANCE	0%
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CARLISLE COMPANIES INC	0%
REXFORD INDUSTRIAL REALTY REIT INC	0%
TORO	0%
JEFFERIES FINANCIAL GROUP INC	0%
DICKS SPORTING INC	0%
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GAMESTOP CORP CLASS A	0%
RELIANCE STEEL & ALUMINUM	0%
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MURPHY USA INC	0%
OGE ENERGY CORP	0%
RANGE RESOURCES CORP	0%
DARLING INGREDIENTS INC	0%
OWENS CORNING	0%
AMERICAN HOMES RENT REIT CLASS A	0%
ESSENTIAL UTILITIES INC	0%
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ANTERO RESOURCES CORP	0%

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