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

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(%)
US4642877058
IJJ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
145,52 USD
每股资产净值 | 2026-06-11
2000-07-24
成立日期
4 每年的次数
股息的支付
CEOJES
CFI
IJJ
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P Mid Cap 400 Value
基准
0.18 %
总成本比率
8.236,94 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-11, NYSE Arca

  • YTD
    4,47 %
  • 1M
    -2,06 %
  • 3M
    -2,53 %
  • 6M
    11,32 %
  • 1Y
    14,48 %
  • 3Y
    44,41 %
  • 5Y
    38,69 %
  • 10Y
    190,36 %
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报价 (IJJ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IJJ 在 2026-05-14

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RPM INTERNATIONAL INC 0%
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MURPHY OIL CORP 0%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0%
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JEFFERIES FINANCIAL GROUP INC 0%
DICKS SPORTING INC 0%
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RELIANCE STEEL & ALUMINUM 0%
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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%
HF SINCLAIR CORP 0%
ANTERO RESOURCES CORP 0%
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