ETF · iShares
0JJE iShares U.S. Regional Banks ETF
ISIN US4642887784London Stock Exchange: 0JJEBlackRock, Inc.
- Single sectors
- ETF
- Distributing
Latest close
LSE$57.46
on
- Ongoing charge
- 0.37% a year
- Fund size
- £350m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0JJE (iShares U.S. Regional Banks ETF, ISIN US4642887784) closed at $57.46 on the London Stock Exchange. Its ongoing charge is 0.37% a year (about £37 on £10,000). Over the five years to 02/10/2026 its total return was +12.1%, or −12.4% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +14.4%
- +10.8% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +77.6%
- +60.2% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +12.1%
- −12.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,121 on 02/10/2026 — about £876 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.37%
- a year
- On £10,000
- £37
- a year, roughly
- Over five years
- £184
- of £10,000, before growth
- 83 charge less
- 0 the same
- 59 charge more
Ongoing charge of iShares U.S. Regional Banks ETF 0.37% a year, as of 03/10/2026: 59 of the 142 other single-sector funds charge more, 0 the same and 83 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares U.S. Regional Banks ETF is an exchange-traded fund (ETF) from iShares, launched in 2006.
It tracks the DJ US Select / Regional Banks.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.37% a year — about £37 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- 0JJE
- ISIN
- US4642887784
- Provider
- iShares
- Tracks
- DJ US Select / Regional Banks
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.37% a year · about £37 on £10,000
- Fund size
- £350m
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Single sectors
Price chart
Since 21/08/2026, the closing price went from $63.63 on 21/08/2026 to $57.46 on 02/10/2026 (−9.7%). The lowest close shown was $57.46 on 02/10/2026 and the highest $63.63 on 21/08/2026.
Chart: closing prices we have recorded since 21/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 21/08/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0JJE?
The ongoing charge of 0JJE is 0.37% a year — about £37 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares U.S. Regional Banks ETF 0.37% a year, as of 03/10/2026: 59 of the 142 other single-sector funds charge more, 0 the same and 83 less (share classes counted once).
What does 0JJE track?
0JJE tracks the DJ US Select / Regional Banks.
Is 0JJE accumulating or distributing?
0JJE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0JJE?
The ISIN of 0JJE is US4642887784. An ISIN identifies one exact share class of a fund; 0JJE is its ticker on the London Stock Exchange.
How has 0JJE done after inflation?
Over the five years to 02/10/2026 0JJE’s total return was +12.1%, or −12.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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