Companies: 10,644     total market cap: A$200.418 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#309
ETF rank
A$11.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$197.23
Share price
-0.22%
Change (1 day)
0.94%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

iShares S&P Mid-Cap 400 Value ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 311

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1135631.00
RELIANCE STEEL & ALUMINUMRS266358.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3479811.00
ALCOA CORPAA1319283.00
TOLL BROTHERS INCTOL491013.00
PERFORMANCE FOOD GROUPPFGC798928.00
PINNACLE FINANCIAL PARTNERS INCPNFP762208.00
JONES LANG LASALLE INCJLL240472.00
REINSURANCE GROUP OF AMERICA INCRGA334686.00
WESCO INTERNATIONAL INCWCC247578.00
WATSCO INCWSO177942.00
REGAL REXNORD CORPRRX338238.00
OVINTIV INCOVV1428920.00
FIDELITY NATIONAL FINANCIAL INCFNF1298413.00
CROWN HOLDINGS INCCCK580917.00
BJS WHOLESALE CLUB HOLDINGS INCBJ671134.00
BORGWARNER INCBWA1089830.00
PERMIAN RESOURCES CORP CLASS APR3537476.00
FIRST HORIZON CORPFHN2508650.00
TD SYNNEX CORPSNX385844.00
ENTEGRIS INCENTG463436.00
ALLY FINANCIAL INCALLY1426123.00
WEBSTER FINANCIAL CORPWBS821682.00
CNH INDUSTRIAL N.V. NVCNH4508435.00
BLK CSH FND TREASURY SL AGENCYXTSLA58223028.00
UNUMUNM784292.00
SAIA INCSAIA135677.00
ESSENTIAL UTILITIES INCWTRG1441635.00
OWENS CORNINGOC418686.00
ARAMARKARMK1339122.00
SOUTHSTATE BANK CORPSSB512101.00
WINTRUST FINANCIAL CORPWTFC341203.00
ANTERO RESOURCES CORPAR1493149.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX826934.00
TOROTTC498463.00
CARLISLE COMPANIES INCCSL120971.00
GAMESTOP CORP CLASS AGME2099425.00
WESTERN ALLIANCEWAL525814.00
AMERICAN HOMES RENT REIT CLASS AAMH1660891.00
OGE ENERGY CORPOGE1026200.00
APTARGROUP INCATR334202.00
COLUMBIA BANKING SYSTEM INCCOLB1523735.00
RANGE RESOURCES CORPRRC1206959.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH618087.00
ZIONS BANCORPORATIONZION752119.00
UMB FINANCIAL CORPUMBF363693.00
RYDER SYSTEM INCR205575.00
AMERICAN AIRLINES GROUP INCAAL3362708.00
JEFFERIES FINANCIAL GROUP INCJEF840939.00
OLD NATIONAL BANCORPONB1771617.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1183482.00
RPM INTERNATIONAL INCRPM385295.00
FLUOR CORPFLR820834.00
AGCO CORPAGCO315316.00
COMMERCIAL METALSCMC565250.00
CARLYLE GROUP INCCG806379.00
ILLUMINA INCILMN357534.00
UGI CORPUGI1094814.00
DICKS SPORTING INCDKS201934.00
EAST WEST BANCORP INCEWBC343278.00
DARLING INGREDIENTS INCDAR805439.00
ARROW ELECTRONICS INCARW262200.00
HF SINCLAIR CORPDINO796399.00
COREBRIDGE FINANCIAL INCCRBG1365116.00
TEREX CORPTEX578596.00
VIPER ENERGY INC CLASS AVNOM857628.00
BURLINGTON STORES INCBURL123646.00
GRACO INCGGG413623.00
GXO LOGISTICS INCGXO582808.00
W. P. CAREY REIT INCWPC524475.00
MIDDLEBY CORPMIDD235913.00
INGREDION INCINGR323441.00
NOV INCNOV1857004.00
FLOOR DECOR HOLDINGS INC CLASS AFND548658.00
AXALTA COATING SYSTEMS LTDAXTA1086331.00
GAMING AND LEISURE PROPERTIES REITGLPI792520.00
AECOMACM377643.00
LITHIA MOTORS INC CLASS ALAD123467.00
VOYA FINANCIAL INCVOYA484586.00
TRANSUNIONTRU474649.00
ALBERTSONS COMPANY INC CLASS AACI2013537.00
CLEAN HARBORS INCCLH125607.00
COMMERCE BANCSHARES INCCBSH658331.00
LEAR CORPLEA263931.00
PROSPERITY BANCSHARES INCPB483614.00
VF CORPVFC1670795.00
FIRST AMERICAN FINANCIAL CORPFAF518672.00
TIMKENTKR322609.00
MAPLEBEAR INCCART935629.00
MURPHY USA INCMUSA86808.00
TAYLOR MORRISON HOME CORPTMHC497365.00
RENAISSANCERE HOLDING LTDRNR112661.00
FNB CORPFNB1823038.00
GAP INCGAP1152175.00
GLACIER BANCORP INCGBCI654853.00
EQUITY LIFESTYLE PROPERTIES REIT IELS483331.00
VALLEY NATIONALVLY2440886.00
UFP INDUSTRIES INCUFPI296428.00
HEALTHCARE REALTY TRUST INC CLASSHR1789624.00
OMEGA HEALTHCARE INVESTORS REIT INOHI691919.00
RAYONIER REIT INCRYN1414128.00
STARWOOD PROPERTY TRUST REIT INCSTWD1771970.00
NEXTPOWER INC CLASS ANXT264964.00
JANUS HENDERSON GROUP PLCJHG628926.00
UNITED BANKSHARES INCUBSI712973.00
AVANTOR INCAVTR3472204.00
MATADOR RESOURCESMTDR594292.00
ALASKA AIR GROUP INCALK590280.00
CLEVELAND CLIFFS INCCLF2901533.00
MACYS INCM1369980.00
CORE & MAIN INC CLASS ACNM543407.00
OSHKOSH CORPOSK174328.00
CHORD ENERGY CORPCHRD289324.00
THOR INDUSTRIES INCTHO267826.00
HANCOCK WHITNEY CORPHWC426737.00
PORTLAND GENERAL ELECTRICPOR572414.00
BRUNSWICK CORPBC331832.00
SOUTHWEST GAS HOLDINGS INCSWX326879.00
KITE REALTY GROUP TRUST REITKRG1101393.00
RLI CORPRLI467219.00
SENSATA TECHNOLOGIES HOLDING PLCST741108.00
SONOCO PRODUCTSSON503096.00
BLACK HILLS CORPBKH383996.00
ONTO INNOVATION INCONTO129972.00
AUTONATION INCAN139607.00
LATTICE SEMICONDUCTOR CORPLSCC286030.00
STIFEL FINANCIAL CORPSF233168.00
AVNET INCAVT413683.00
CNX RESOURCES CORPCNX685853.00
AMERICAN FINANCIAL GROUP INCAFG211984.00
KBR INCKBR646124.00
ADVANCED DRAINAGE SYSTEMS INCWMS160660.00
HOME BANCSHARES INCHOMB929984.00
LITTELFUSE INCLFUS73714.00
NEW JERSEY RESOURCES CORPNJR510976.00
EQUITABLE HOLDINGS INCEQH610284.00
BIOMARIN PHARMACEUTICAL INCBMRN420117.00
BANK OZKOZK538596.00
LANDSTAR SYSTEM INCLSTR174688.00
SERVICESCI335161.00
LOUISIANA PACIFIC CORPLPX322452.00
SELECTIVE INSURANCE GROUP INCSIGI307312.00
ONE GAS INCOGS305120.00
POST HOLDINGS INCPOST243866.00
CUBESMART REITCUBE637811.00
LINCOLN ELECTRIC HOLDINGS INCLECO89769.00
MKSMKSI99016.00
BATH AND BODY WORKS INCBBWI1048534.00
ROIVANT SCIENCES LTDROIV939220.00
AGREE REALTY REIT CORPADC320883.00
BRIXMOR PROPERTY GROUP REIT INCBRX843611.00
CRANECR122433.00
EVERCORE INC CLASS AEVR74713.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT86626.00
ENVISTA HOLDINGS CORPNVST838687.00
NNN REIT INCNNN550508.00
WHIRLPOOL CORPWHR285470.00
COGNEX CORPCGNX427189.00
VORNADO REALTY TRUST REITVNO820570.00
ASSOCIATED BANCORPASB831429.00
CULLEN FROST BANKERS INCCFR163169.00
LAMAR ADVERTISING COMPANY CLASLAMR176632.00
MURPHY OIL CORPMUR684788.00
OLD REPUBLIC INTERNATIONAL CORPORI555507.00
TREX INCTREX545304.00
WEATHERFORD INTERNATIONAL PLCWFRD212233.00
HOULIHAN LOKEY INC CLASS AHLI130769.00
NUTANIX INC CLASS ANTNX550709.00
SILGAN HOLDINGS INCSLGN447419.00
SIMPSON MANUFACTURING INCSSD107915.00
KB HOMEKBH330443.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1527765.00
SCIENCE APPLICATIONS INTERNATIONALSAIC233985.00
CNO FINANCIAL GROUP INCCNO486658.00
DONALDSON INCDCI194986.00
ESAB CORPESAB162406.00
CAVA GROUP INCCAVA293872.00
COUSINS PROPERTIES REIT INCCUZ857244.00
CABOT CORPCBT270341.00
INDEPENDENCE REALTY INC TRUSTIRT1218404.00
SPROUTS FARMERS MARKET INCSFM298166.00
AVIENT CORPAVNT467317.00
EASTGROUP PROPERTIES REIT INCEGP102793.00
DT MIDSTREAM INCDTM144597.00
KIRBY CORPKEX148678.00
CYTOKINETICS INCCYTK285745.00
MUELLER INDUSTRIES INCMLI158642.00
EAGLE MATERIALS INCEXP80188.00
VALMONT INDS INCVMI40018.00
GRAPHIC PACKAGING HOLDINGGPK1506222.00
DOCUSIGN INCDOCU419217.00
BRIGHTHOUSE FINANCIAL INCBHF290487.00
IDACORP INCIDA131701.00
AMERICAN HEALTHCARE REIT INCAHR352126.00
HANOVER INSURANCE GROUP INCTHG103020.00
POLARIS INCPII272720.00
PRIMERICA INCPRI68414.00
KILROY REALTY REIT CORPKRC553100.00
PVH CORPPVH245589.00
MASIMO CORPMASI100199.00
CHEMED CORPCHE36669.00
TXNM ENERGY INCTXNM295183.00
PINTEREST INC CLASS APINS973114.00
IPG PHOTONICS CORPIPGP128993.00
MANHATTAN ASSOCIATES INCMANH119342.00
ESSENT GROUP LTDESNT284747.00
VONTIER CORPVNT414707.00
GENPACT LTDG431833.00
SYNAPTICS INCSYNA198994.00
AUTOLIV INCALV135542.00
MATTEL INCMAT947749.00
REPLIGEN CORPRGEN120927.00
RHRH78449.00
SILICON LABORATORIES INCSLAB78807.00
GENTEX CORPGNTX670453.00
WESTLAKE CORPWLK170115.00
CIRRUS LOGIC INCCRUS111990.00
SCOTTS MIRACLE GROSMG226807.00
SEI INVESTMENTSSEIC194718.00
BELDEN INCBDC108310.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG94115.00
KNIFE RIVER CORPKNF173518.00
NATIONAL FUEL GASNFG175254.00
MP MATERIALS CORP CLASS AMP281851.00
SPIRE INCSR171712.00
ACUITY INCAYI49671.00
CROCS INCCROX153680.00
WYNDHAM HOTELS RESORTS INCWH181132.00
GATX CORPGATX76526.00
NEXSTAR MEDIA GROUP INCNXST65071.00
ASHLAND INCASH232032.00
FTI CONSULTING INCFCN92678.00
MSA SAFETY INCMSA75133.00
MGIC INVESTMENT CORPMTG559535.00
STAG INDUSTRIAL REIT INCSTAG369422.00
KYNDRYL HOLDINGS INCKD1162934.00
EURONET WORLDWIDE INCEEFT199566.00
AMKOR TECHNOLOGY INCAMKR301776.00
PBF ENERGY INC CLASS APBF417193.00
FORTUNE BRANDS INNOVATIONS INCFBIN263653.00
OLIN CORPOLN582445.00
NOVANTA INCNOVT96771.00
DUTCH BROS INC CLASS ABROS285289.00
ABERCROMBIE AND FITCH CLASS AANF140946.00
VAIL RESORTS INCMTN93581.00
UNIVERSAL DISPLAY CORPOLED125654.00
GOODYEAR TIRE & RUBBERGT1460482.00
VISTEON CORPVC138361.00
FIRST FINANCIAL BANKSHARES INCFFIN383955.00
DENTSPLY SIRONA INCXRAY1018457.00
MSC INDUSTRIAL INC CLASS AMSM135421.00
TEXAS CAPITAL BANCSHARES INCTCBI118289.00
HARLEY DAVIDSON INCHOG602962.00
NORTHWESTERN ENERGY GROUP INCNWE175504.00
STANDARDAEROSARO374416.00
PARK HOTELS RESORTS INCPK1020221.00
HYATT HOTELS CORP CLASS AH66163.00
BIO RAD LABORATORIES INC CLASS ABIO41757.00
WEX INCWEX71752.00
DOLBY LABORATORIES INC CLASS ADLB171747.00
FLOWERS FOODS INCFLO1077790.00
COPT DEFENSE PROPERTIESCDP334440.00
EPR PROPERTIES REITEPR186569.00
BILL HOLDINGS INCBILL232022.00
SLM CORPSLM466312.00
INTERNATIONAL BANCSHARES CORPIBOC146293.00
WARNER MUSIC GROUP CORP CLASS AWMG349946.00
HAMILTON LANE INC CLASS AHLNE95398.00
BRUKER CORPBRKR266060.00
CHEWY INC CLASS ACHWY379056.00
GREIF INC CLASS AGEF133662.00
MORNINGSTAR INCMORN62093.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9019.00
ASGN INCASGN217927.00
MAXIMUS INCMMS132292.00
KEMPER CORPKMPR298806.00
BENTLEY SYSTEMS INC CLASS BBSY281235.00
H&R BLOCK INCHRB309713.00
ELF BEAUTY INCELF99669.00
BOSTON BEER INC CLASS ASAM38976.00
ALLEGRO MICROSYSTEMS INCALGM232906.00
PILGRIMS PRIDE CORPPPC216564.00
MARZETTIMZTI51541.00
EXPONENT INCEXPO121236.00
COLUMBIA SPORTSWEARCOLM128722.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN196803.00
BRINKSBCO61105.00
COMMVAULT SYSTEMS INCCVLT86940.00
LANTHEUS HOLDINGS INCLNTH104444.00
YETI HOLDINGS INCYETI161728.00
NATIONAL STORAGE AFFILIATES TRUSTNSA208597.00
CRANE NXTCXT142839.00
CONCENTRIX CORPCNXC223854.00
BELLRING BRANDS INCBRBR379360.00
DUOLINGO INC CLASS ADUOL63310.00
SHIFT4 PAYMENTS INC CLASS AFOUR119888.00
CAPRI HOLDINGS LTDCPRI314222.00
EQUITABLE HOLDINGS INCEQH150243.00
PARSONS CORPPSN89389.00
HAEMONETICS CORPHAE95278.00
UIPATH INC CLASS APATH516683.00
COTY INC CLASS ACOTY1870007.00
CHOICE HOTELS INTERNATIONAL INCCHH43331.00
BLACKBAUD INCBLKB93637.00
ZOOMINFO TECHNOLOGIES INCGTM587619.00
AVIS BUDGET GROUP INCCAR25359.00
CASH COLLATERAL USD JPMSWJPMSW2040000.00
CASH COLLATERAL MSFUT USDMSFUT700510.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI MAR 26FAH626.00
USD CASHUSD-49779362.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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