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

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Hepsini seç Hepsini sıfırla
 
(%)
US4642877058
IJJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
133,05 USD
Hisse başına net varlık değeri | 01.04.2026
24.07.2000
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJES
CFI
IJJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
S&P Mid Cap 400 Value
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
8.023,08 milyon USD
Fonun toplam varlıkları | 01.04.2026
8.023,08 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 01.04.2026, NYSE Arca

  • YTD
    0,4 %
  • 1M
    -4,67 %
  • 3M
    1,53 %
  • 6M
    3,17 %
  • 1Y
    12,95 %
  • 3Y
    36,81 %
  • 5Y
    41,6 %
  • 10Y
    179,27 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IJJ)

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1 000 000

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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.

Yapı IJJ on 31.03.2026

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