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

Temps Différé NYSE
Autres places de cotation
 18:50:24 30/07/2026 		Varia. 5j. Varia. 1 janv.
147,76 USD -0,14% Graphique intraday de iShares S&P Mid-Cap 400 Value ETF - USD +0,69% +12,29%

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

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ConnexionInscription
US FOODS HOLDING CORP. Action US Foods Holding Corp.
100,66USD-1,65%+33,64%1,07%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
358,78USD+5,53%+6,32%1,01%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
22,96USD-0,41%+2,57%0,97%
RELIANCE, INC. Action Reliance, Inc.
403,64USD+0,00%+39,34%0,96%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
114,64USD-1,73%+27,74%0,9%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
52,39USD-1,98%-4,10%0,88%
ALCOA CORPORATION Action Alcoa Corporation
44,34USD+3,42%-16,60%0,87%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
237,83USD+0,30%+17,00%0,85%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
150,54USD+0,23%+11,06%0,83%
ALLY FINANCIAL INC. Action Ally Financial Inc.
43,29USD+0,79%-4,44%0,81%
UNUM GROUP Action Unum Group
85,35USD+2,06%+10,19%0,76%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
346,92USD+12,14%+40,98%0,76%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
97,98USD-2,02%+9,02%0,75%
FIRST HORIZON CORPORATION Action First Horizon Corporation
25,76USD-0,06%+7,89%0,75%
WATSCO, INC. Action Watsco, Inc.
303,90USD-5,04%-9,77%0,75%
CROWN HOLDINGS, INC. Action Crown Holdings, Inc.
118,16USD-1,34%+14,73%0,75%
TD SYNNEX CORPORATION Action TD SYNNEX Corporation
252,88USD+1,69%+68,10%0,72%
ESSENTIAL UTILITIES, INC. Action Essential Utilities, Inc.
40,38USD-0,77%+5,29%0,69%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
33,30USD-1,22%+3,82%0,67%
BOOZ ALLEN HAMILTON HOLDING CORPORATION Action Booz Allen Hamilton Holding Corporation
67,58USD-3,69%-19,97%0,65%
JEFFERIES FINANCIAL GROUP INC. Action Jefferies Financial Group Inc.
55,15USD+0,09%-11,24%0,65%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
77,20USD+1,79%+22,66%0,64%
AMERICAN AIRLINES GROUP INC. Action American Airlines Group Inc.
15,30USD+3,07%-0,36%0,64%
ANTERO RESOURCES CORPORATION Action Antero Resources Corporation
34,74USD-1,12%+0,80%0,64%
OVINTIV INC. Action Ovintiv Inc.
60,88USD-0,64%+55,42%0,63%
PERMIAN RESOURCES CORPORATION Action Permian Resources Corporation
20,68USD-0,31%+47,47%0,62%
ARAMARK Action Aramark
57,05USD-0,21%+55,21%0,62%
BORGWARNER INC. Action BorgWarner Inc.
63,48USD+2,05%+40,50%0,61%
WINTRUST FINANCIAL CORPORATION Action Wintrust Financial Corporation
159,60USD+0,25%+14,03%0,59%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
45,59USD+1,99%-23,21%0,59%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
201,51USD+7,41%+43,04%0,59%
ILLUMINA, INC. Action Illumina, Inc.
199,40USD+2,35%+51,85%0,59%
OWENS CORNING Action Owens Corning
137,85USD+1,09%+22,80%0,58%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
38,34USD-0,90%-0,98%0,57%
SAIA, INC. Action Saia, Inc.
345,48USD-12,41%+7,72%0,55%
WESTERN ALLIANCE BANCORPORATION Action Western Alliance Bancorporation
82,26USD+1,94%-2,30%0,55%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION Action Zions Bancorporation, National Association
69,64USD+1,05%+18,91%0,55%
OGE ENERGY CORP. Action OGE Energy Corp.
47,42USD-0,78%+10,95%0,55%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Action Knight-Swift Transportation Holdings Inc.
68,16USD-4,06%+30,13%0,54%
RANGE RESOURCES CORPORATION Action Range Resources Corporation
39,08USD-2,09%+10,83%0,53%
COLUMBIA BANKING SYSTEM, INC. Action Columbia Banking System, Inc.
31,28USD+1,61%+11,79%0,53%
GAMESTOP CORP. Action GameStop Corp.
21,83USD-0,05%+8,67%0,53%
UMB FINANCIAL CORPORATION Action UMB Financial Corporation
147,04USD-0,83%+27,73%0,52%
CNH INDUSTRIAL N.V. Action CNH Industrial N.V.
10,42USD-3,11%+12,31%0,52%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
401,34USD-6,11%+20,94%0,51%
UGI CORPORATION Action UGI Corporation
36,14USD-1,59%-3,31%0,51%
TRANSUNION Action TransUnion
80,07USD-4,37%-7,00%0,51%
APTARGROUP, INC. Action AptarGroup, Inc.
134,32USD-1,05%+10,13%0,51%

Ratings de l'ETF

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Description

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

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
24/07/2000
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 8,48 Md
Encours 1 mois 8,19 Md
Encours 3 mois 8,1 Md
Encours 6 mois 8,17 Md
Encours 12 mois 9,79 Md
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