IJJ iShares S&P Mid-Cap 400 Value ETF
148.13
-0.32 (-0.22%)
Koers per Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 148.45 | Dagbandbreedte | 147.46 – 148.47 |
| 52-weeksbereik | 123.89 – 151.81 | Volume | 132.97K |
| Gem. volume | 162.49K | AUM | $8.85B (Aug 27, 2026) |
| Kostenratio | 0.18% | Yield (TTM) | 1.58% |
| NAV | 147.76 | Premie/korting | +0.25% indicatief |
| Oprichtingsdatum | Jul 24, 2000 | Posities | 303 |
| Uitgevende instelling | iShares | Beurs | AMEX |
| Categorie | Us Mid Cap | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 464287705 | ISIN | US4642877058 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U.S. equities that fall within the mid-capitalization range and exhibit strong value attributes.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.05% | +4.34% | +5.59% | +12.81% | +14.13% | +12.36% | +6.49% | +8.35% | +8.44% |
| Totaalrendement | -0.05% | +4.71% | +6.32% | +13.59% | +16.13% | +14.42% | +8.47% | +10.37% | +10.36% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.18% | Jaarlijkse kosten van een investering van $10.000 | $18.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 18, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 302 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | US FOODS HOLDING | USFD | 1.35% | 1.12M | $121.7M |
| 2 | RELIANCE STEEL & ALUMINUM | RS | 1.23% | 259.67K | $111.1M |
| 3 | TD SYNNEX | SNX | 1.11% | 380.33K | $100.4M |
| 4 | WESCO INTERNATIONAL | WCC | 1.02% | 247.83K | $92.4M |
| 5 | OVINTIV | OVV | 0.99% | 1.40M | $89.5M |
| 6 | PERMIAN RESOURCES CLASS A | PR | 0.98% | 4.00M | $88.8M |
| 7 | JONES LANG LASALLE | JLL | 0.97% | 236.06K | $87.4M |
| 8 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.96% | 3.73M | $87.1M |
| 9 | PERFORMANCE FOOD GROUP | PFGC | 0.93% | 799.16K | $83.7M |
| 10 | ARAMARK | ARMK | 0.91% | 1.34M | $82.7M |
| 11 | REINSURANCE GROUP OF AMERICA | RGA | 0.91% | 333.34K | $82.3M |
| 12 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.91% | 765.24K | $82.1M |
| 13 | ENTEGRIS INC | ENTG | 0.84% | 465.04K | $75.8M |
| 14 | HF SINCLAIR | DINO | 0.82% | 779.78K | $74.1M |
| 15 | BORGWARNER | BWA | 0.81% | 1.04M | $72.9M |
| 16 | TOLL BROTHERS INC | TOL | 0.78% | 481.93K | $70.1M |
| 17 | ALCOA CORP | AA | 0.77% | 1.34M | $69.5M |
| 18 | ILLUMINA INC | ILMN | 0.76% | 354.18K | $68.4M |
| 19 | UNUM | UNM | 0.76% | 747.08K | $68.4M |
| 20 | SHARKNINJA | SN | 0.73% | 359.63K | $66.0M |
| 21 | CROWN HOLDINGS INC | CCK | 0.72% | 562.32K | $65.4M |
| 22 | WEBSTER FINANCIAL | WBS | 0.72% | 824.65K | $64.9M |
| 23 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.70% | 1.29M | $63.3M |
| 24 | OWENS CORNING | OC | 0.70% | 409.93K | $63.1M |
| 25 | FIRST HORIZON CORP | FHN | 0.70% | 2.42M | $62.9M |
| 26 | ALLY FINANCIAL INC | ALLY | 0.68% | 1.42M | $61.8M |
| 27 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.68% | 648.98K | $61.3M |
| 28 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.67% | 827.11K | $60.2M |
| 29 | REGAL REXNORD | RRX | 0.65% | 338.33K | $59.0M |
| 30 | ESSENTIAL UTILITIES INC | WTRG | 0.64% | 1.44M | $57.5M |
| 31 | ARROW ELECTRONICS | ARW | 0.63% | 259.88K | $57.3M |
| 32 | WATSCO | WSO | 0.61% | 177.90K | $55.5M |
| 33 | WINTRUST FINANCIAL CORP | WTFC | 0.61% | 343.35K | $55.3M |
| 34 | UMB FINANCIAL CORP | UMBF | 0.61% | 363.58K | $55.2M |
| 35 | SOUTHSTATE BANK CORP | SSB | 0.61% | 496.39K | $55.0M |
| 36 | DARLING INGREDIENTS | DAR | 0.60% | 807.73K | $54.7M |
| 37 | ANTERO RESOURCES | AR | 0.60% | 1.50M | $54.5M |
| 38 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.60% | 1.61M | $54.1M |
| 39 | MOLINA HEALTHCARE INC | MOH | 0.59% | 264.79K | $53.8M |
| 40 | ZIONS BANCORPORATION | ZION | 0.59% | 748.56K | $53.6M |
| 41 | SAIA INC | SAIA | 0.58% | 135.55K | $52.2M |
| 42 | RYDER SYSTEM | R | 0.58% | 196.99K | $52.1M |
| 43 | MURPHY USA | MUSA | 0.55% | 85.57K | $50.1M |
| 44 | OGE ENERGY | OGE | 0.55% | 1.05M | $49.8M |
| 45 | AMERICAN AIRLINES GROUP | AAL | 0.54% | 3.37M | $48.6M |
| 46 | TORO | TTC | 0.53% | 492.65K | $48.0M |
| 47 | COLUMBIA BANKING SYSTEM INC | COLB | 0.53% | 1.47M | $47.6M |
| 48 | OLD NATIONAL BANCORP | ONB | 0.52% | 1.75M | $47.3M |
| 49 | RANGE RESOURCES | RRC | 0.52% | 1.20M | $47.1M |
| 50 | AVANTOR | AVTR | 0.52% | 3.47M | $46.8M |
| 51 | EAST WEST BANCORP | EWBC | 0.51% | 341.85K | $46.3M |
| 52 | ONTO INNOVATION | ONTO | 0.51% | 131.47K | $46.2M |
| 53 | VOYA FINANCIAL | VOYA | 0.51% | 460.80K | $46.1M |
| 54 | CNH INDUSTRIAL N.V. NV | CNHI.MI | 0.51% | 4.48M | $46.1M |
| 55 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.51% | 614.17K | $46.0M |
| 56 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.50% | 832.81K | $45.4M |
| 57 | PROSPERITY BANCSHARES | PB | 0.49% | 598.78K | $44.6M |
| 58 | TIMKEN | TKR | 0.48% | 322.09K | $43.1M |
| 59 | RPM INTERNATIONAL INC | RPM | 0.48% | 383.52K | $43.0M |
| 60 | LITHIA MOTORS INC CLASS A | LAD | 0.47% | 116.12K | $42.9M |
| 61 | APTARGROUP | ATR | 0.47% | 324.36K | $42.7M |
| 62 | VIPER ENERGY INC CLASS A | VNOM | 0.47% | 989.13K | $42.6M |
| 63 | WESTERN ALLIANCE | WAL | 0.47% | 520.41K | $42.5M |
| 64 | CARLISLE COMPANIES | CSL | 0.47% | 116.96K | $42.2M |
| 65 | BURLINGTON STORES | BURL | 0.46% | 124.54K | $42.0M |
| 66 | COMMERCE BANCSHARES | CBSH | 0.46% | 689.03K | $41.1M |
| 67 | AVNET INC | AVT | 0.45% | 416.88K | $41.1M |
| 68 | COMMERCIAL METALS | CMC | 0.45% | 563.57K | $41.0M |
| 69 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.45% | 1.14M | $40.9M |
| 70 | CHORD ENERGY | CHRD | 0.45% | 286.14K | $40.9M |
| 71 | MAPLEBEAR | CART | 0.45% | 836.16K | $40.9M |
| 72 | COREBRIDGE FINANCIAL INC | CRBG | 0.45% | 1.23M | $40.8M |
| 73 | CLEAN HARBORS INC | CLH | 0.45% | 123.71K | $40.3M |
| 74 | DICKS SPORTING | DKS | 0.44% | 200.89K | $39.4M |
| 75 | NOV INC | NOV | 0.44% | 1.82M | $39.4M |
| 76 | AXALTA COATING SYSTEMS | 0U6C.L | 0.43% | 1.09M | $39.3M |
| 77 | TEREX | TEX | 0.43% | 581.78K | $39.2M |
| 78 | CARLYLE GROUP INC | CG | 0.43% | 805.51K | $39.1M |
| 79 | FLUOR CORP | FLR | 0.43% | 709.86K | $38.9M |
| 80 | GAMESTOP CLASS A | GME | 0.43% | 2.10M | $38.6M |
| 81 | UGI | UGI | 0.42% | 1.09M | $38.2M |
| 82 | W. P. CAREY REIT INC | WPC | 0.42% | 532.06K | $38.1M |
| 83 | EQUITABLE HOLDINGS INC | EQH | 0.42% | 741.49K | $37.9M |
| 84 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.42% | 517.89K | $37.9M |
| 85 | LATTICE SEMICONDUCTOR | LSCC | 0.42% | 285.49K | $37.9M |
| 86 | TRANSUNION | TRU | 0.41% | 470.34K | $37.0M |
| 87 | VALLEY NATIONAL | VLY | 0.40% | 2.42M | $36.2M |
| 88 | CLEVELAND CLIFFS INC | CLF | 0.39% | 2.90M | $35.7M |
| 89 | NUTANIX CLASS A | NTNX | 0.39% | 539.17K | $35.4M |
| 90 | LITTELFUSE | LFUS | 0.39% | 74.55K | $35.2M |
| 91 | FNB CORP | FNB | 0.39% | 1.81M | $35.1M |
| 92 | ROIVANT SCIENCES LTD | ROIV | 0.39% | 962.48K | $34.9M |
| 93 | UNITED BANKSHARES | UBSI | 0.38% | 696.43K | $34.1M |
| 94 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.38% | 739.14K | $33.9M |
| 95 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.37% | 1.76M | $33.7M |
| 96 | GRACO | GGG | 0.37% | 413.32K | $33.7M |
| 97 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.37% | 793.62K | $33.5M |
| 98 | LANDSTAR SYSTEM | LSTR | 0.37% | 172.44K | $33.3M |
| 99 | INGREDION INC | INGR | 0.37% | 320.49K | $33.2M |
| 100 | MATADOR RESOURCES | MTDR | 0.37% | 593.25K | $33.2M |
| 101 | RENAISSANCERE HOLDING | RNR | 0.37% | 104.01K | $33.1M |
| 102 | HANCOCK WHITNEY | HWC | 0.36% | 412.48K | $32.5M |
| 103 | GLACIER BANCORP INC | GBCI | 0.36% | 654.82K | $32.5M |
| 104 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.36% | 696.23K | $32.4M |
| 105 | PBF ENERGY CLASS A | PBF | 0.35% | 426.91K | $32.0M |
| 106 | MKS | MKSI | 0.35% | 99.55K | $31.9M |
| 107 | LEAR | LEA | 0.35% | 254.60K | $31.8M |
| 108 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.35% | 482.98K | $31.3M |
| 109 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.35% | 550.97K | $31.2M |
| 110 | MACYS INC | M | 0.34% | 1.34M | $31.1M |
| 111 | AMERICAN FINANCIAL GROUP | AFG | 0.34% | 210.29K | $30.8M |
| 112 | AGCO | AGCO | 0.34% | 305.45K | $30.5M |
| 113 | VORNADO REALTY TRUST REIT | VNO | 0.34% | 803.03K | $30.4M |
| 114 | APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | 0.34% | 84.53K | $30.3M |
| 115 | RAYONIER REIT | RYN | 0.33% | 1.41M | $30.1M |
| 116 | PORTLAND GENERAL ELECTRIC | POR | 0.33% | 588.19K | $29.9M |
| 117 | SOUTHWEST GAS HOLDINGS | SWX | 0.33% | 327.38K | $29.9M |
| 118 | HOME BANCSHARES INC | HOMB | 0.33% | 952.00K | $29.6M |
| 119 | STIFEL FINANCIAL | SF | 0.33% | 350.84K | $29.5M |
| 120 | RLI CORP | RLI | 0.32% | 468.62K | $29.3M |
| 121 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.32% | 1.77M | $28.8M |
| 122 | SONOCO PRODUCTS | SON | 0.32% | 502.49K | $28.5M |
| 123 | BLACK HILLS CORP | BKH | 0.31% | 386.92K | $28.4M |
| 124 | NEW JERSEY RESOURCES CORP | NJR | 0.31% | 512.93K | $28.2M |
| 125 | COGNEX | CGNX | 0.31% | 422.94K | $28.2M |
| 126 | BIOMARIN PHARMACEUTICAL | BMRN | 0.31% | 422.46K | $28.2M |
| 127 | SELECTIVE INSURANCE GROUP | SIGI | 0.31% | 304.28K | $28.0M |
| 128 | SIRIUSXM HOLDINGS | SIRI | 0.31% | 958.07K | $27.9M |
| 129 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.31% | 219.19K | $27.9M |
| 130 | GXO LOGISTICS | GXO | 0.31% | 584.73K | $27.7M |
| 131 | KITE REALTY GROUP TRUST REIT | KRG | 0.30% | 1.04M | $27.4M |
| 132 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.30% | 219.08K | $27.2M |
| 133 | SERVICE | SCI | 0.30% | 329.57K | $27.2M |
| 134 | BRUNSWICK CORP | BC | 0.30% | 330.22K | $27.2M |
| 135 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.30% | 176.98K | $27.0M |
| 136 | CULLEN FROST BANKERS INC | CFR | 0.30% | 159.59K | $26.8M |
| 137 | CRANE | CR | 0.30% | 122.24K | $26.7M |
| 138 | ASSOCIATED BANCORP | ASB | 0.29% | 830.84K | $26.6M |
| 139 | BANK OZK | OZK | 0.29% | 520.20K | $26.6M |
| 140 | OSHKOSH CORP | OSK | 0.29% | 171.12K | $26.3M |
| 141 | NEXTPOWER INC CLASS A | NXT | 0.29% | 264.11K | $26.2M |
| 142 | AUTONATION | AN | 0.29% | 127.54K | $26.1M |
| 143 | CUBESMART REIT | CUBE | 0.29% | 632.90K | $26.0M |
| 144 | CNO FINANCIAL GROUP | CNO | 0.29% | 472.38K | $25.9M |
| 145 | TREX | TREX | 0.28% | 528.31K | $25.8M |
| 146 | ONE GAS | OGS | 0.28% | 319.03K | $25.5M |
| 147 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.28% | 89.15K | $25.5M |
| 148 | NNN REIT | NNN | 0.28% | 551.14K | $25.4M |
| 149 | CNX RESOURCES | CNX | 0.28% | 719.27K | $25.4M |
| 150 | UFP INDUSTRIES | UFPI | 0.28% | 287.10K | $25.3M |
| 151 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.28% | 842.11K | $25.1M |
| 152 | AGREE REALTY REIT | ADC | 0.28% | 335.21K | $25.0M |
| 153 | ALASKA AIR GROUP INC | ALK | 0.28% | 566.32K | $24.9M |
| 154 | COUSINS PROPERTIES REIT INC | CUZ | 0.27% | 836.25K | $24.4M |
| 155 | CORE & MAIN INC CLASS A | CNM | 0.27% | 535.73K | $24.3M |
| 156 | MIDDLEBY | MIDD | 0.27% | 211.41K | $24.3M |
| 157 | DOCUSIGN | DOCU | 0.27% | 405.18K | $24.2M |
| 158 | KBR INC | KBR | 0.27% | 644.65K | $24.2M |
| 159 | VF CORP | VFC | 0.27% | 1.67M | $24.2M |
| 160 | CYTOKINETICS | CYTK | 0.27% | 317.46K | $24.1M |
| 161 | MURPHY OIL CORP | MUR | 0.26% | 684.92K | $23.8M |
| 162 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.26% | 379.54K | $23.7M |
| 163 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.26% | 160.34K | $23.7M |
| 164 | LOUISIANA PACIFIC | LPX | 0.26% | 323.24K | $23.4M |
| 165 | OLD REPUBLIC INTERNATIONAL | ORI | 0.26% | 546.86K | $23.2M |
| 166 | SPROUTS FARMERS MARKET INC | SFM | 0.26% | 286.98K | $23.1M |
| 167 | MANHATTAN ASSOCIATES | MANH | 0.26% | 117.44K | $23.1M |
| 168 | ENVISTA HOLDINGS CORP | NVST | 0.25% | 827.61K | $22.9M |
| 169 | GAP | GPS | 0.25% | 1.13M | $22.9M |
| 170 | AECOM | ACM | 0.25% | 365.82K | $22.8M |
| 171 | CABOT CORP | CBT | 0.25% | 262.48K | $22.7M |
| 172 | HANOVER INSURANCE GROUP | THG | 0.25% | 101.41K | $22.5M |
| 173 | EVERCORE CLASS A | EVR | 0.25% | 74.27K | $22.5M |
| 174 | ALBERTSONS COMPANY CLASS A | ACI | 0.24% | 1.81M | $22.1M |
| 175 | SEMTECH | SMTC | 0.24% | 142.16K | $21.9M |
| 176 | SYNAPTICS | SYNA | 0.24% | 196.48K | $21.7M |
| 177 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.24% | 1.53M | $21.4M |
| 178 | AVIENT CORP | AVNT | 0.23% | 466.98K | $21.2M |
| 179 | EASTGROUP PROPERTIES REIT | EGP | 0.23% | 103.73K | $21.1M |
| 180 | MUELLER INDUSTRIES INC | MLI | 0.23% | 315.03K | $21.0M |
| 181 | CAVA GROUP | CAVA | 0.23% | 295.50K | $21.0M |
| 182 | SIMPSON MANUFACTURING | SSD | 0.23% | 106.73K | $20.9M |
| 183 | AMERICAN HEALTHCARE REIT | AHR | 0.23% | 382.27K | $20.9M |
| 184 | THOR INDUSTRIES | THO | 0.23% | 267.58K | $20.8M |
| 185 | KIRBY CORP | KEX | 0.23% | 146.95K | $20.7M |
| 186 | PRIMERICA | PRI | 0.23% | 66.63K | $20.6M |
| 187 | REPLIGEN | RGEN | 0.23% | 121.54K | $20.5M |
| 188 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.23% | 93.64K | $20.4M |
| 189 | SEI INVESTMENTS | SEIC | 0.22% | 190.71K | $20.1M |
| 190 | VALMONT INDS | VMI | 0.22% | 39.52K | $20.0M |
| 191 | INDEPENDENCE REALTY | IRT | 0.22% | 1.20M | $20.0M |
| 192 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.22% | 212.34K | $19.8M |
| 193 | DT MIDSTREAM INC | DTM | 0.22% | 145.32K | $19.6M |
| 194 | KILROY REALTY REIT | KRC | 0.22% | 544.13K | $19.6M |
| 195 | BATH AND BODY WORKS | BBWI | 0.21% | 1.02M | $19.3M |
| 196 | IDACORP | IDA | 0.21% | 135.27K | $19.1M |
| 197 | CROCS | CROX | 0.21% | 146.64K | $19.1M |
| 198 | ESSENT GROUP | ESNT | 0.21% | 272.04K | $18.9M |
| 199 | POLARIS INC | PII | 0.21% | 274.93K | $18.8M |
| 200 | SILGAN HOLDINGS | SLGN | 0.21% | 446.21K | $18.6M |
| 201 | AMKOR TECHNOLOGY | AMKR | 0.21% | 302.41K | $18.5M |
| 202 | DONALDSON | DCI | 0.20% | 194.55K | $18.4M |
| 203 | PVH | PVH | 0.20% | 234.44K | $18.3M |
| 204 | PINTEREST CLASS A | PINS | 0.20% | 784.66K | $18.1M |
| 205 | CHEMED CORP | CHE | 0.20% | 34.46K | $18.1M |
| 206 | ACUITY | AYI | 0.20% | 49.08K | $17.7M |
| 207 | KB HOME | KBH | 0.20% | 318.83K | $17.7M |
| 208 | SILICON LABORATORIES | SLAB | 0.19% | 78.93K | $17.3M |
| 209 | ASHLAND | ASH | 0.19% | 233.28K | $17.3M |
| 210 | TXNM ENERGY INC | TXNM | 0.19% | 299.31K | $17.2M |
| 211 | MSC INDUSTRIAL CLASS A | MSM | 0.19% | 135.24K | $16.9M |
| 212 | GRAPHIC PACKAGING HOLDING | GPK | 0.18% | 1.51M | $16.6M |
| 213 | MP MATERIALS CORP CLASS A | MP | 0.18% | 280.98K | $16.4M |
| 214 | MGIC INVESTMENT | MTG | 0.18% | 527.88K | $16.4M |
| 215 | NOVANTA | 0VAG.L | 0.18% | 96.23K | $16.2M |
| 216 | HOULIHAN LOKEY INC CLASS A | HLI | 0.18% | 129.60K | $16.2M |
| 217 | BRIGHTHOUSE FINANCIAL | BHF | 0.18% | 290.97K | $16.2M |
| 218 | POST HOLDINGS | POST | 0.18% | 203.00K | $16.1M |
| 219 | AUTOLIV | ALV | 0.18% | 133.28K | $16.1M |
| 220 | EAGLE MATERIALS INC | EXP | 0.18% | 78.28K | $16.1M |
| 221 | GENTEX | GNTX | 0.17% | 651.09K | $15.5M |
| 222 | H&R BLOCK INC | HRB | 0.17% | 308.71K | $15.5M |
| 223 | PARK HOTELS RESORTS INC | PK | 0.17% | 1.03M | $15.4M |
| 224 | BRUKER | BRKR | 0.17% | 265.44K | $15.3M |
| 225 | NATIONAL FUEL GAS | NFG | 0.17% | 183.70K | $15.0M |
| 226 | BELDEN | BDC | 0.16% | 106.96K | $14.7M |
| 227 | VISTEON | VC | 0.16% | 136.05K | $14.7M |
| 228 | BIO RAD LABORATORIES CLASS A | BIO | 0.16% | 41.19K | $14.6M |
| 229 | KYNDRYL HOLDINGS | KD | 0.16% | 1.15M | $14.6M |
| 230 | DUTCH BROS CLASS A | BROS | 0.16% | 285.74K | $14.4M |
| 231 | HARLEY DAVIDSON | HOG | 0.16% | 531.77K | $14.4M |
| 232 | GENPACT | G | 0.16% | 425.97K | $14.4M |
| 233 | SPIRE INC | SR | 0.16% | 171.76K | $14.1M |
| 234 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.16% | 133.92K | $14.1M |
| 235 | MSA SAFETY | MSA | 0.15% | 74.03K | $14.0M |
| 236 | RH | RH | 0.15% | 79.00K | $13.9M |
| 237 | STAG INDUSTRIAL REIT | STAG | 0.15% | 377.21K | $13.9M |
| 238 | GATX | GATX | 0.15% | 76.01K | $13.7M |
| 239 | WEX | WEX | 0.15% | 72.05K | $13.6M |
| 240 | VAIL RESORTS | MTN | 0.15% | 92.44K | $13.6M |
| 241 | FTI CONSULTING INC | FCN | 0.15% | 90.42K | $13.5M |
| 242 | SCOTTS MIRACLE GRO | SMG | 0.15% | 228.19K | $13.5M |
| 243 | ESAB CORP | ESAB | 0.15% | 163.34K | $13.4M |
| 244 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.15% | 384.81K | $13.4M |
| 245 | CIRRUS LOGIC | CRUS | 0.15% | 111.75K | $13.4M |
| 246 | WESTLAKE CORP | WLK | 0.15% | 169.02K | $13.2M |
| 247 | WHIRLPOOL | WHR | 0.14% | 330.66K | $13.1M |
| 248 | WYNDHAM HOTELS RESORTS | WH | 0.14% | 178.99K | $13.1M |
| 249 | VONTIER | VNT | 0.14% | 402.14K | $13.0M |
| 250 | MATTEL INC | MAT | 0.14% | 888.96K | $13.0M |
| 251 | EURONET WORLDWIDE INC | EEFT | 0.14% | 180.49K | $12.7M |
| 252 | NORTHWESTERN ENERGY GROUP | NWE | 0.14% | 175.06K | $12.4M |
| 253 | COPT DEFENSE PROPERTIES | CDP | 0.14% | 332.11K | $12.2M |
| 254 | NEXSTAR MEDIA GROUP INC | NXST | 0.13% | 65.89K | $12.2M |
| 255 | FORTUNE BRANDS INNOVATIONS INC | FBHS | 0.13% | 260.70K | $12.1M |
| 256 | MORNINGSTAR | MORN | 0.13% | 57.03K | $11.8M |
| 257 | COMMVAULT SYSTEMS | CVLT | 0.13% | 81.49K | $11.8M |
| 258 | HYATT HOTELS CORP CLASS A | H | 0.13% | 64.67K | $11.7M |
| 259 | SLM CORP | SLM | 0.13% | 426.97K | $11.6M |
| 260 | KNIFE RIVER CORP | KNF | 0.13% | 173.62K | $11.6M |
| 261 | TEXAS CAPITAL BANCSHARES | TCBI | 0.13% | 113.72K | $11.5M |
| 262 | DENTSPLY SIRONA | XRAY | 0.13% | 1.02M | $11.4M |
| 263 | IPG PHOTONICS CORP | IPGP | 0.13% | 129.00K | $11.4M |
| 264 | EPR PROPERTIES REIT | EPR | 0.12% | 186.28K | $11.3M |
| 265 | BILL HOLDINGS | BILL | 0.12% | 229.30K | $11.1M |
| 266 | GREIF INC CLASS A | GEF | 0.12% | 126.19K | $11.0M |
| 267 | BLK CSH FND TREASURY SL AGENCY | — | 0.12% | 11.00M | $11.0M |
| 268 | OLIN CORP | OLN | 0.12% | 577.81K | $11.0M |
| 269 | UNIVERSAL DISPLAY CORP | OLED | 0.12% | 123.51K | $10.7M |
| 270 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.12% | 145.44K | $10.6M |
| 271 | DOLBY LABORATORIES CLASS A | DLB | 0.11% | 168.98K | $10.4M |
| 272 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.11% | 233.76K | $10.3M |
| 273 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.11% | 8.87K | $10.3M |
| 274 | LANTHEUS HOLDINGS | LNTH | 0.11% | 102.41K | $10.3M |
| 275 | STANDARDAERO | SARO | 0.11% | 366.88K | $10.0M |
| 276 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.11% | 280.11K | $9.7M |
| 277 | HAMILTON LANE CLASS A | HLNE | 0.11% | 95.54K | $9.6M |
| 278 | ELF BEAUTY | ELF | 0.10% | 98.87K | $9.3M |
| 279 | WARNER MUSIC GROUP CLASS A | WMG | 0.10% | 349.20K | $9.2M |
| 280 | CHEWY INC CLASS A | CHWY | 0.10% | 402.07K | $8.9M |
| 281 | HAEMONETICS CORP | HAE | 0.09% | 94.70K | $8.5M |
| 282 | UIPATH INC CLASS A | PATH | 0.09% | 519.95K | $8.3M |
| 283 | RYAN SPECIALTY HOLDINGS INC CLASS | RYAN | 0.09% | 197.87K | $8.2M |
| 284 | DUOLINGO CLASS A | DUOL | 0.09% | 63.25K | $8.2M |
| 285 | EXPONENT | EXPO | 0.09% | 118.08K | $7.8M |
| 286 | CRANE NXT | CXT | 0.08% | 143.75K | $7.2M |
| 287 | COLUMBIA SPORTSWEAR | COLM | 0.08% | 121.91K | $7.0M |
| 288 | BOSTON BEER CLASS A | SAM | 0.08% | 37.94K | $6.9M |
| 289 | YETI HOLDINGS | YETI | 0.07% | 157.55K | $6.8M |
| 290 | BRINKS | BCO | 0.07% | 60.78K | $6.8M |
| 291 | MAXIMUS | MMS | 0.07% | 122.60K | $6.7M |
| 292 | PILGRIMS PRIDE CORP | PPC | 0.07% | 217.80K | $6.3M |
| 293 | MARZETTI | LANC | 0.07% | 52.01K | $6.0M |
| 294 | USD CASH | — | 0.05% | 4.75M | $4.8M |
| 295 | CAPRI HOLDINGS LTD | CPRI | 0.05% | 317.10K | $4.7M |
| 296 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.05% | 104.24K | $4.6M |
| 297 | CHOICE HOTELS INTERNATIONAL | CHH | 0.05% | 42.27K | $4.4M |
| 298 | PARSONS CORP | PSN | 0.05% | 89.58K | $4.1M |
| 299 | AVIS BUDGET GROUP INC | CAR | 0.04% | 25.91K | $3.7M |
| 300 | CASH COLLATERAL MSFUT USD | — | 0.01% | 1.08M | $1.1M |
| 301 | CASH COLLATERAL USD BOASW CFD | — | 0.00% | 11.50K | $11.5K |
| 302 | CASH COLLATERAL USD JPMSW | — | 0.00% | -30.00K | -$30.0K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.58% | Uitgekeerd (afgelopen 12 maanden) | $2.3431 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 15, 2026 | Laatste betaling | $0.5152 (Jun 18, 2026) |
| Groei 1J | -0.02% | Groei 3J / 5J (gem. jaarl.) | +5.13% / +4.96% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5152 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.4375 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8187 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.5717 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5170 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.4500 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6475 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.7291 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5158 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3668 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5422 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.5744 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 14.50% / 17.84% | Sharpe 1J / 3J | 0.946 / 0.708 |
| Max. drawdown 1J / 3J | -10.59% / -22.67% | Sortino 1J | 1.46 |
| Beta t.o.v. S&P 500 (3J) | 0.909 | Correlatie t.o.v. S&P 500 (1J) | 0.692 |
| Neerwaartse deviatie 1J | 9.43% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 132.97K | Gemiddeld volume | 162.49K |
| AUM | $8.85B | Premie/korting | +0.25% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $8.85B → $8.85B |
| 1 week | -$113.1M | -1.27% | $8.94B → $8.85B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over IJJ
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
Al het nieuws voor IJJ →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.