Companies: 10,636     total market cap: A$204.352 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P Mid-Cap 400 Value ETF
IJJ
#296
ETF rank
A$12.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$199.53
Share price
0.22%
Change (1 day)
0.25%
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 December 19, 2025

Number of holdings: 315

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1120855.00
JONES LANG LASALLE INCJLL237277.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3433997.00
RELIANCE STEEL & ALUMINUMRS262877.00
PERFORMANCE FOOD GROUPPFGC788386.00
FIDELITY NATIONAL FINANCIAL INCFNF1281309.00
REINSURANCE GROUP OF AMERICA INCRGA330383.00
TOLL BROTHERS INCTOL484574.00
ALCOA CORPAA1301964.00
ALLY FINANCIAL INCALLY1409374.00
BJS WHOLESALE CLUB HOLDINGS INCBJ662400.00
BLK CSH FND TREASURY SL AGENCYXTSLA61520582.00
WESCO INTERNATIONAL INCWCC244572.00
UNUMUNM773969.00
WATSCO INCWSO175583.00
FIRST HORIZON CORPFHN2475553.00
TD SYNNEX CORPSNX380776.00
CROWN HOLDINGS INCCCK573235.00
COMERICA INCCMA642239.00
ESSENTIAL UTILITIES INCWTRG1422686.00
WEBSTER FINANCIAL CORPWBS810899.00
AMERICAN AIRLINES GROUP INCAAL3318639.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH609851.00
JEFFERIES FINANCIAL GROUP INCJEF829672.00
AMERICAN HOMES RENT REIT CLASS AAMH1639066.00
ARAMARKARMK1321506.00
ANTERO RESOURCES CORPAR1473431.00
SOUTHSTATE BANK CORPSSB505348.00
BORGWARNER INCBWA1075541.00
PERMIAN RESOURCES CORP CLASS APR3491003.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1167893.00
WINTRUST FINANCIAL CORPWTFC336702.00
ILLUMINA INCILMN353379.00
OVINTIV INCOVV1273281.00
CARLYLE GROUP INCCG795827.00
OWENS CORNINGOC413227.00
REGAL REXNORD CORPRRX333781.00
GAMESTOP CORP CLASS AGME2071749.00
WESTERN ALLIANCEWAL518954.00
ZIONS BANCORPORATIONZION742277.00
COLUMBIA BANKING SYSTEM INCCOLB1503857.00
OGE ENERGY CORPOGE1012858.00
SAIA INCSAIA133950.00
CNH INDUSTRIAL N.V. NVCNH4449150.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX816173.00
UMB FINANCIAL CORPUMBF358958.00
MAPLEBEAR INCCART923935.00
DICKS SPORTING INCDKS199412.00
LITHIA MOTORS INC CLASS ALAD121842.00
COREBRIDGE FINANCIAL INCCRBG1344080.00
UGI CORPUGI1080549.00
RANGE RESOURCES CORPRRC1191216.00
CADENCE BANKCADE938126.00
TRANSUNIONTRU468651.00
OLD NATIONAL BANCORPONB1747375.00
APTARGROUP INCATR329905.00
RPM INTERNATIONAL INCRPM380333.00
CARLISLE COMPANIES INCCSL119461.00
PINNACLE FINANCIAL PARTNERS INCPNFP386451.00
RYDER SYSTEM INCR202999.00
COMMERCIAL METALSCMC557901.00
AVANTOR INCAVTR3427884.00
EAST WEST BANCORP INCEWBC338945.00
ENTEGRIS INCENTG457309.00
TOROTTC492010.00
CLEVELAND CLIFFS INCCLF2864251.00
HF SINCLAIR CORPDINO786092.00
SYNOVUS FINANCIAL CORPSNV697914.00
AECOMACM372895.00
VOYA FINANCIAL INCVOYA478440.00
INGREDION INCINGR319403.00
GAMING AND LEISURE PROPERTIES REITGLPI782566.00
MURPHY USA INCMUSA85710.00
ALBERTSONS COMPANY INC CLASS AACI1988419.00
MIDDLEBY CORPMIDD232985.00
AXALTA COATING SYSTEMS LTDAXTA1072585.00
COMMERCE BANCSHARES INCCBSH650084.00
PROSPERITY BANCSHARES INCPB477580.00
BURLINGTON STORES INCBURL122098.00
GRACO INCGGG408436.00
FLOOR DECOR HOLDINGS INC CLASS AFND541753.00
W. P. CAREY REIT INCWPC517832.00
FLUOR CORPFLR810361.00
AGCO CORPAGCO311398.00
STARWOOD PROPERTY TRUST REIT INCSTWD1750159.00
FIRST AMERICAN FINANCIAL CORPFAF512311.00
MACYS INCM1349937.00
VIPER ENERGY INC CLASS AVNOM846801.00
FNB CORPFNB1800565.00
GAP INCGAP1137937.00
KYNDRYL HOLDINGS INCKD1149125.00
RENAISSANCERE HOLDING LTDRNR111275.00
LEAR CORPLEA260781.00
EQUITABLE HOLDINGS INCEQH640537.00
VF CORPVFC1650099.00
GXO LOGISTICS INCGXO575588.00
ALASKA AIR GROUP INCALK583145.00
RLI CORPRLI461723.00
OMEGA HEALTHCARE INVESTORS REIT INOHI683467.00
HEALTHCARE REALTY TRUST INC CLASSHR1767845.00
CLEAN HARBORS INCCLH123733.00
GLACIER BANCORP INCGBCI646757.00
TAYLOR MORRISON HOME CORPTMHC491321.00
STIFEL FINANCIAL CORPSF230377.00
ARROW ELECTRONICS INCARW258976.00
EQUITY LIFESTYLE PROPERTIES REIT IELS477499.00
DOCUSIGN INCDOCU414538.00
VALLEY NATIONALVLY2411064.00
CORE & MAIN INC CLASS ACNM536875.00
AUTONATION INCAN137525.00
NOV INCNOV1833827.00
AMERICAN FINANCIAL GROUP INCAFG208822.00
JANUS HENDERSON GROUP PLCJHG621313.00
NUTANIX INC CLASS ANTNX544560.00
UNITED BANKSHARES INCUBSI704305.00
THOR INDUSTRIES INCTHO264617.00
HANCOCK WHITNEY CORPHWC420372.00
DARLING INGREDIENTS INCDAR795294.00
UFP INDUSTRIES INCUFPI292892.00
TIMKENTKR318683.00
VORNADO REALTY TRUST REITVNO811081.00
PORTLAND GENERAL ELECTRICPOR565548.00
HOME BANCSHARES INCHOMB918963.00
SOUTHWEST GAS HOLDINGS INCSWX322987.00
SERVICESCI331243.00
KITE REALTY GROUP TRUST REITKRG1088503.00
CHORD ENERGY CORPCHRD285894.00
LOUISIANA PACIFIC CORPLPX318624.00
KBR INCKBR638453.00
SELECTIVE INSURANCE GROUP INCSIGI303711.00
BLACK HILLS CORPBKH379447.00
CNX RESOURCES CORPCNX677885.00
FRONTIER COMMUNICATIONS PARENT INCFYBR667056.00
BIOMARIN PHARMACEUTICAL INCBMRN415324.00
EVERCORE INC CLASS AEVR73893.00
BANK OZKOZK532334.00
OLD REPUBLIC INTERNATIONAL CORPORI549384.00
PINTEREST INC CLASS APINS958601.00
LANDSTAR SYSTEM INCLSTR172672.00
SENSATA TECHNOLOGIES HOLDING PLCST732414.00
BRUNSWICK CORPBC326979.00
POST HOLDINGS INCPOST240327.00
MATADOR RESOURCESMTDR587296.00
SPROUTS FARMERS MARKET INCSFM293719.00
SCIENCE APPLICATIONS INTERNATIONALSAIC231380.00
ADVANCED DRAINAGE SYSTEMS INCWMS158263.00
NEW JERSEY RESOURCES CORPNJR505026.00
ONE GAS INCOGS301650.00
NEXTPOWER INC CLASS ANXT261110.00
GRAPHIC PACKAGING HOLDINGGPK1483756.00
AGREE REALTY REIT CORPADC317276.00
HOULIHAN LOKEY INC CLASS AHLI128817.00
CRANECR120608.00
CUBESMART REITCUBE630559.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT85334.00
OSHKOSH CORPOSK171728.00
LAMAR ADVERTISING COMPANY CLASLAMR174684.00
CYTOKINETICS INCCYTK347071.00
ASSOCIATED BANCORPASB821975.00
NNN REIT INCNNN544261.00
LINCOLN ELECTRIC HOLDINGS INCLECO88527.00
SONOCO PRODUCTSSON495886.00
BRIXMOR PROPERTY GROUP REIT INCBRX831030.00
MURPHY OIL CORPMUR674575.00
COUSINS PROPERTIES REIT INCCUZ844459.00
LATTICE SEMICONDUCTOR CORPLSCC281958.00
KILROY REALTY REIT CORPKRC547210.00
CNO FINANCIAL GROUP INCCNO479400.00
MANHATTAN ASSOCIATES INCMANH118151.00
WHIRLPOOL CORPWHR282294.00
CULLEN FROST BANKERS INCCFR160734.00
ROIVANT SCIENCES LTDROIV925213.00
BATH AND BODY WORKS INCBBWI1036628.00
GENPACT LTDG427259.00
AVNET INCAVT408889.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1504979.00
INDEPENDENCE REALTY INC TRUSTIRT1200231.00
ONTO INNOVATION INCONTO128132.00
REPLIGEN CORPRGEN119712.00
TREX INCTREX539234.00
HANOVER INSURANCE GROUP INCTHG101974.00
MATTEL INCMAT937544.00
POLARIS INCPII268652.00
KB HOMEKBH325612.00
ESSENT GROUP LTDESNT281875.00
BRIGHTHOUSE FINANCIAL INCBHF287432.00
LITTELFUSE INCLFUS72614.00
ENVISTA HOLDINGS CORPNVST826666.00
EASTGROUP PROPERTIES REIT INCEGP101750.00
ESAB CORPESAB160673.00
MUELLER INDUSTRIES INCMLI156277.00
SILGAN HOLDINGS INCSLGN440942.00
DONALDSON INCDCI192176.00
TEREX CORPTEX329810.00
ACUITY INCAYI48929.00
SIMPSON MANUFACTURING INCSSD106304.00
CABOT CORPCBT267488.00
PRIMERICA INCPRI67393.00
EAGLE MATERIALS INCEXP78990.00
TXNM ENERGY INCTXNM290781.00
PVH CORPPVH241927.00
ABERCROMBIE AND FITCH CLASS AANF139623.00
DT MIDSTREAM INCDTM143129.00
CAVA GROUP INCCAVA290865.00
WEATHERFORD INTERNATIONAL PLCWFRD209165.00
IDACORP INCIDA130424.00
MGIC INVESTMENT CORPMTG551190.00
KIRBY CORPKEX147147.00
VALMONT INDS INCVMI39617.00
RAYONIER REIT INCRYN746536.00
AUTOLIV INCALV133519.00
FTI CONSULTING INCFCN91296.00
SEI INVESTMENTSSEIC191812.00
CHEMED CORPCHE36317.00
MKS INCMKSI97932.00
GENTEX CORPGNTX660453.00
COGNEX CORPCGNX421307.00
VONTIER CORPVNT408522.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG92711.00
EURONET WORLDWIDE INCEEFT196588.00
MP MATERIALS CORP CLASS AMP277648.00
UNIVERSAL DISPLAY CORPOLED124482.00
SYNAPTICS INCSYNA196026.00
AVIENT CORPAVNT460346.00
POTLATCHDELTIC CORPPCH357500.00
VAIL RESORTS INCMTN92186.00
WYNDHAM HOTELS RESORTS INCWH178527.00
NATIONAL FUEL GASNFG172639.00
SPIRE INCSR169149.00
VISTEON CORPVC137183.00
ASHLAND INCASH229791.00
STAG INDUSTRIAL REIT INCSTAG366172.00
CROCS INCCROX151387.00
CIRRUS LOGIC INCCRUS110320.00
H&R BLOCK INCHRB305094.00
FORTUNE BRANDS INNOVATIONS INCFBIN259722.00
MASIMO CORPMASI98704.00
RHRH77279.00
MORNINGSTAR INCMORN61165.00
SCOTTS MIRACLE GROSMG223522.00
NEXSTAR MEDIA GROUP INCNXST64493.00
GATX CORPGATX75384.00
BILL HOLDINGS INCBILL228560.00
GOODYEAR TIRE & RUBBERGT1438699.00
HAMILTON LANE INC CLASS AHLNE94564.00
HARLEY DAVIDSON INCHOG593969.00
BELDEN INCBDC106695.00
SLM CORPSLM459358.00
KNIFE RIVER CORPKNF170930.00
BIO RAD LABORATORIES INC CLASS ABIO41135.00
BRUKER CORPBRKR262093.00
WESTLAKE CORPWLK167675.00
CHEWY INC CLASS ACHWY373401.00
AMKOR TECHNOLOGY INCAMKR297274.00
KEMPER CORPKMPR294350.00
MSA SAFETY INCMSA74012.00
FIRST FINANCIAL BANKSHARES INCFFIN379155.00
OLIN CORPOLN573758.00
FLOWERS FOODS INCFLO1061716.00
DUOLINGO INC CLASS ADUOL62364.00
MSC INDUSTRIAL INC CLASS AMSM133401.00
MAXIMUS INCMMS130320.00
NOVANTA INCNOVT95327.00
DENTSPLY SIRONA INCXRAY1003265.00
DOLBY LABORATORIES INC CLASS ADLB169184.00
BENTLEY SYSTEMS INC CLASS BBSY277040.00
PARK HOTELS RESORTS INCPK1005004.00
PBF ENERGY INC CLASS APBF413526.00
NORTHWESTERN ENERGY GROUP INCNWE172888.00
BELLRING BRANDS INCBRBR373688.00
COMMVAULT SYSTEMS INCCVLT86458.00
TEXAS CAPITAL BANCSHARES INCTCBI116749.00
HYATT HOTELS CORP CLASS AH65177.00
WEX INCWEX70680.00
SILICON LABORATORIES INCSLAB77631.00
ASGN INCASGN214678.00
CIVITAS RESOURCES INCCIVI385981.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN193712.00
INTERNATIONAL BANCSHARES CORPIBOC143735.00
WARNER MUSIC GROUP CORP CLASS AWMG344726.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8884.00
IPG PHOTONICS CORPIPGP127069.00
COPT DEFENSE PROPERTIESCDP329421.00
CONCENTRIX CORPCNXC222232.00
EPR PROPERTIES REITEPR183744.00
GREIF INC CLASS AGEF131572.00
EXPONENT INCEXPO120389.00
MARZETTIMZTI51130.00
PILGRIMS PRIDE CORPPPC214972.00
ELF BEAUTY INCELF98944.00
CAPRI HOLDINGS LTDCPRI311481.00
BOSTON BEER INC CLASS ASAM38673.00
SHIFT4 PAYMENTS INC CLASS AFOUR118891.00
HAEMONETICS CORPHAE94137.00
BRINKSBCO60574.00
YETI HOLDINGS INCYETI160386.00
COLUMBIA SPORTSWEARCOLM127338.00
LANTHEUS HOLDINGS INCLNTH103351.00
CRANE NXTCXT141518.00
ALLEGRO MICROSYSTEMS INCALGM230721.00
COTY INC CLASS ACOTY1846831.00
ZOOMINFO TECHNOLOGIES INCGTM579001.00
BLACKBAUD INCBLKB92195.00
NATIONAL STORAGE AFFILIATES TRUSTNSA206398.00
PARSONS CORPPSN88338.00
EQUITABLE HOLDINGS INCEQH105658.00
CHOICE HOTELS INTERNATIONAL INCCHH42604.00
AVIS BUDGET GROUP INCCAR25482.00
CASH COLLATERAL MSFUT USDMSFUT2787510.00
F&G ANNUITIES AND LIFE INCFG80567.00
CASH COLLATERAL USD JPMSWJPMSW1780000.00
CADENCE BANKCADE877.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI MAR 26FAH646.00
USD CASHUSD-24796727.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com