ETF IJJ ISHARES S&P MID-CAP 400 VALUE ETF - USD
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Composition iShares S&P Mid-Cap 400 Value ETF - USD

ETF

IJJ

US4642877058

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
116,2 USD -0,06% Graphique intraday de iShares S&P Mid-Cap 400 Value ETF - USD +3,16% +1,94%

Composition du iShares S&P Mid-Cap 400 Value ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
W. P. CAREY INC. Action W. P. Carey Inc.
 58,39 USD +0,93%+3,02%-9,91%1,13%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 51,53 USD -2,05%+0,02%+1,00%1,05%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 38,02 USD -0,39%+4,25%-21,85%0,86%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 70,98 USD -0,01%+2,56%+2,65%0,86%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 208,8 USD +1,83%+3,53%+29,05%0,85%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 17,32 USD -0,74%-1,59%-15,18%0,82%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 54,81 USD +0,02%+6,63%+20,70%0,82%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
 161,2 USD +0,12%-2,36%+8,90%0,78%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
 19,97 USD +0,66%+3,20%+3,10%0,77%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,41 USD -0,86%+0,10%+12,86%0,75%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Action Knight-Swift Transportation Holdings Inc.
 49,85 USD +2,13%+5,91%-13,53%0,74%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
 264,3 USD +0,08%+4,25%-19,75%0,72%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
 195,8 USD +1,01%+5,57%+3,70%0,72%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
 78,08 USD +0,44%+5,54%+17,13%0,71%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
 45,88 USD -0,15%+2,14%-9,61%0,70%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
 56,67 USD -1,84%+4,13%+1,98%0,69%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 87,12 USD -1,34%+0,52%+13,23%0,68%
UNUM GROUP Action Unum Group
 53,09 USD +0,80%+2,85%+17,40%0,66%
LEAR CORPORATION Action Lear Corporation
 131,1 USD +1,41%+3,08%-7,18%0,66%
NOV INC. Action NOV Inc.
 18,84 USD -1,52%+1,62%-7,10%0,64%
BERRY GLOBAL GROUP, INC. Action Berry Global Group, Inc.
 59,89 USD +0,20%+1,75%-11,13%0,63%
DARLING INGREDIENTS INC. Action Darling Ingredients Inc.
 46,35 USD +0,76%+8,24%-7,00%0,63%
FIRST HORIZON CORPORATION Action First Horizon Corporation
 15,79 USD -0,57%-0,06%+11,51%0,63%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
 131,4 USD +0,14%+3,09%+10,48%0,62%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
 127,1 USD -0,43%+5,70%+68,23%0,61%
OLD REPUBLIC INTERNATIONAL CORPORATION Action Old Republic International Corporation
 31,41 USD +0,71%+2,58%+6,84%0,61%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
 175,9 USD +0,36%+4,88%+1,15%0,61%
AGCO CORPORATION Action AGCO Corporation
 116 USD -0,21%+3,79%-4,41%0,60%
GRAPHIC PACKAGING HOLDING COMPANY Action Graphic Packaging Holding Company
 27,79 USD -0,50%+2,58%+12,74%0,60%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 44,27 USD +0,14%+2,48%-10,29%0,60%
NEW YORK COMMUNITY BANCORP, INC. Action New York Community Bancorp, Inc.
 3,45 USD -3,90%-2,27%-66,28%0,59%
PVH CORP. Action PVH Corp.
 114 USD -1,20%+0,70%-6,64%0,59%
ARAMARK Action Aramark
 33,29 USD +3,82%+7,66%+18,47%0,58%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 45,11 USD -0,42%+1,60%-19,59%0,58%
OSHKOSH CORPORATION Action Oshkosh Corporation
 121,6 USD +2,47%+6,32%+12,19%0,57%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
 83,52 USD +0,68%+2,14%+20,78%0,56%
OGE ENERGY CORP. Action OGE Energy Corp.
 36,38 USD -0,19%+3,41%+4,15%0,56%
AECOM Action AECOM
 93,05 USD +0,38%-1,76%+0,67%0,55%
JEFFERIES FINANCIAL GROUP INC. Action Jefferies Financial Group Inc.
 46,5 USD +1,24%+3,66%+15,07%0,54%
FLUOR CORPORATION Action Fluor Corporation
 38,65 USD -0,97%-0,64%-1,33%0,53%
FIRST AMERICAN FINANCIAL CORPORATION Action First American Financial Corporation
 56,01 USD +0,43%+3,00%-13,08%0,53%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
 126,4 USD +0,67%+1,23%+3,42%0,53%
RPM INTERNATIONAL INC. Action RPM International Inc.
 112,8 USD +0,17%+3,31%+1,08%0,53%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 15,37 USD +0,13%+3,29%-10,80%0,52%
SOUTHSTATE CORPORATION Action SouthState Corporation
 81,16 USD +0,66%+3,30%-3,90%0,51%
ANTERO RESOURCES CORPORATION Action Antero Resources Corporation
 33,32 USD -3,11%+0,54%+46,91%0,51%
PROSPERITY BANCSHARES, INC. Action Prosperity Bancshares, Inc.
 62,98 USD -0,80%-0,14%-7,01%0,51%
AGREE REALTY CORPORATION Action Agree Realty Corporation
 60,15 USD +1,11%+2,33%-4,45%0,50%
THOR INDUSTRIES, INC. Action THOR Industries, Inc.
 105,6 USD +0,84%+5,64%-10,69%0,50%
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Ratings de l'ETF

Description

Code ISIN US4642877058
Frais de gestion (TER) 0.18%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
24/07/2000
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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