Companies: 10,793     total market cap: C$186.601 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#310
ETF rank
C$11.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$186.26
Share price
-0.04%
Change (1 day)
23.80%
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 April 2, 2026Number of holdings: 310

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1123079.00
ALCOA CORPAA1317962.00
OVINTIV INCOVV1413083.00
RELIANCE STEEL & ALUMINUMRS266116.00
PERMIAN RESOURCES CORP CLASS APR3767977.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3656139.00
JONES LANG LASALLE INCJLL240292.00
TD SYNNEX CORPSNX381724.00
REINSURANCE GROUP OF AMERICA INCRGA334460.00
WESCO INTERNATIONAL INCWCC246268.00
PERFORMANCE FOOD GROUPPFGC799706.00
PINNACLE FINANCIAL PARTNERS INCPNFP766351.00
WATSCO INCWSO177885.00
TOLL BROTHERS INCTOL482277.00
BJS WHOLESALE CLUB HOLDINGS INCBJ666182.00
REGAL REXNORD CORPRRX338130.00
ANTERO RESOURCES CORPAR1491904.00
FIDELITY NATIONAL FINANCIAL INCFNF1295588.00
ESSENTIAL UTILITIES INCWTRG1440580.00
CROWN HOLDINGS INCCCK570656.00
UNUMUNM776130.00
WEBSTER FINANCIAL CORPWBS820957.00
FIRST HORIZON CORPFHN2469393.00
ARAMARKARMK1338250.00
ALLY FINANCIAL INCALLY1427197.00
BORGWARNER INCBWA1054152.00
ENTEGRIS INCENTG464500.00
RANGE RESOURCES CORPRRC1206451.00
DARLING INGREDIENTS INCDAR805600.00
BLK CSH FND TREASURY SL AGENCYXTSLA52068008.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH614159.00
OGE ENERGY CORPOGE1046361.00
GAMESTOP CORP CLASS AGME2095494.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX826914.00
HF SINCLAIR CORPDINO796254.00
AMERICAN HOMES RENT REIT CLASS AAMH1660257.00
SAIA INCSAIA135789.00
CNH INDUSTRIAL N.V. NVCNH4506741.00
WINTRUST FINANCIAL CORPWTFC341123.00
SOUTHSTATE BANK CORPSSB504881.00
TOROTTC496470.00
ILLUMINA INCILMN358331.00
OWENS CORNINGOC418731.00
VIPER ENERGY INC CLASS AVNOM946479.00
ZIONS BANCORPORATIONZION749973.00
MURPHY USA INCMUSA86079.00
UMB FINANCIAL CORPUMBF363191.00
COLUMBIA BANKING SYSTEM INCCOLB1504974.00
RYDER SYSTEM INCR200841.00
APTARGROUP INCATR327972.00
CHORD ENERGY CORPCHRD289262.00
BURLINGTON STORES INCBURL123546.00
UGI CORPUGI1093014.00
CARLISLE COMPANIES INCCSL118469.00
OLD NATIONAL BANCORPONB1765068.00
DICKS SPORTING INCDKS203002.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1172948.00
FLUOR CORPFLR819807.00
ARROW ELECTRONICS INCARW260316.00
WESTERN ALLIANCEWAL523345.00
RPM INTERNATIONAL INCRPM384812.00
CARLYLE GROUP INCCG805042.00
EAST WEST BANCORP INCEWBC343560.00
MATADOR RESOURCESMTDR594280.00
CLEAN HARBORS INCCLH125177.00
W. P. CAREY REIT INCWPC523708.00
AMERICAN AIRLINES GROUP INCAAL3357373.00
MAPLEBEAR INCCART934797.00
INGREDION INCINGR321007.00
GAMING AND LEISURE PROPERTIES REITGLPI791471.00
JEFFERIES FINANCIAL GROUP INCJEF842662.00
GRACO INCGGG413965.00
AGCO CORPAGCO305567.00
COMMERCIAL METALSCMC564515.00
COMMERCE BANCSHARES INCCBSH698408.00
NOV INCNOV1836413.00
PROSPERITY BANCSHARES INCPB513739.00
TEREX CORPTEX579529.00
ALBERTSONS COMPANY INC CLASS AACI1886086.00
TRANSUNIONTRU470736.00
JANUS HENDERSON GROUP PLCJHG627244.00
VOYA FINANCIAL INCVOYA479080.00
TIMKENTKR322474.00
RENAISSANCERE HOLDING LTDRNR106149.00
COREBRIDGE FINANCIAL INCCRBG1300328.00
AECOMACM368147.00
MIDDLEBY CORPMIDD235806.00
OMEGA HEALTHCARE INVESTORS REIT INOHI691588.00
LITHIA MOTORS INC CLASS ALAD123469.00
HEALTHCARE REALTY TRUST INC CLASSHR1778287.00
EQUITY LIFESTYLE PROPERTIES REIT IELS483227.00
GXO LOGISTICS INCGXO582487.00
PORTLAND GENERAL ELECTRICPOR572384.00
FNB CORPFNB1817632.00
LEAR CORPLEA257943.00
STARWOOD PROPERTY TRUST REIT INCSTWD1771227.00
VALLEY NATIONALVLY2433886.00
FIRST AMERICAN FINANCIAL CORPFAF518698.00
RAYONIER REIT INCRYN1417893.00
NEXTPOWER INC CLASS ANXT264262.00
UNITED BANKSHARES INCUBSI711549.00
GLACIER BANCORP INCGBCI654691.00
SOUTHWEST GAS HOLDINGS INCSWX327048.00
AXALTA COATING SYSTEMS LTDAXTA1085622.00
SOLSTICE ADVANCED MATERIALS INCSOLS380415.00
TAYLOR MORRISON HOME CORPTMHC497375.00
NEW JERSEY RESOURCES CORPNJR514198.00
GAP INCGAP1156727.00
LANDSTAR SYSTEM INCLSTR173630.00
ONTO INNOVATION INCONTO131280.00
SERVICESCI333635.00
VF CORPVFC1672478.00
CNX RESOURCES CORPCNX725850.00
MURPHY OIL CORPMUR682700.00
SONOCO PRODUCTSSON501909.00
AVANTOR INCAVTR3475876.00
AMERICAN FINANCIAL GROUP INCAFG211510.00
CORE & MAIN INC CLASS ACNM537548.00
ROIVANT SCIENCES LTDROIV962786.00
BLACK HILLS CORPBKH384112.00
KITE REALTY GROUP TRUST REITKRG1102100.00
RLI CORPRLI467504.00
ONE GAS INCOGS305373.00
LATTICE SEMICONDUCTOR CORPLSCC285265.00
HANCOCK WHITNEY CORPHWC418244.00
UFP INDUSTRIES INCUFPI296572.00
AUTONATION INCAN132390.00
FLOOR DECOR HOLDINGS INC CLASS AFND548508.00
STIFEL FINANCIAL CORPSF349938.00
AVNET INCAVT416226.00
AGREE REALTY REIT CORPADC335059.00
OSHKOSH CORPOSK173997.00
SENSATA TECHNOLOGIES HOLDING PLCST741518.00
LITTELFUSE INCLFUS73546.00
HOME BANCSHARES INCHOMB930751.00
KBR INCKBR646656.00
BANK OZKOZK527102.00
CLEVELAND CLIFFS INCCLF2905734.00
BRIXMOR PROPERTY GROUP REIT INCBRX841682.00
BRUNSWICK CORPBC330995.00
MACYS INCM1351747.00
CUBESMART REITCUBE638336.00
SELECTIVE INSURANCE GROUP INCSIGI306464.00
NNN REIT INCNNN550962.00
CAVA GROUP INCCAVA295217.00
BIOMARIN PHARMACEUTICAL INCBMRN420563.00
MKSMKSI99098.00
EQUITABLE HOLDINGS INCEQH610284.00
SPROUTS FARMERS MARKET INCSFM297234.00
SCIENCE APPLICATIONS INTERNATIONALSAIC229473.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT85593.00
LOUISIANA PACIFIC CORPLPX322717.00
EVERCORE INC CLASS AEVR74775.00
NUTANIX INC CLASS ANTNX551166.00
LAMAR ADVERTISING COMPANY CLASLAMR176879.00
OLD REPUBLIC INTERNATIONAL CORPORI555964.00
CULLEN FROST BANKERS INCCFR160708.00
ADVANCED DRAINAGE SYSTEMS INCWMS160891.00
LINCOLN ELECTRIC HOLDINGS INCLECO89543.00
ALASKA AIR GROUP INCALK582861.00
ASSOCIATED BANCORPASB832118.00
POST HOLDINGS INCPOST214544.00
ENVISTA HOLDINGS CORPNVST833175.00
THOR INDUSTRIES INCTHO268647.00
COGNEX CORPCGNX421234.00
VORNADO REALTY TRUST REITVNO814241.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1522710.00
CRANECR122115.00
WESTLAKE CORPWLK169954.00
CABOT CORPCBT266560.00
KIRBY CORPKEX148801.00
DOCUSIGN INCDOCU417859.00
WEATHERFORD INTERNATIONAL PLCWFRD211507.00
CNO FINANCIAL GROUP INCCNO480419.00
TREX INCTREX545756.00
DT MIDSTREAM INCDTM144717.00
EASTGROUP PROPERTIES REIT INCEGP102878.00
BATH AND BODY WORKS INCBBWI1040790.00
COUSINS PROPERTIES REIT INCCUZ854353.00
PBF ENERGY INC CLASS APBF422043.00
IDACORP INCIDA132411.00
CYTOKINETICS INCCYTK285982.00
HOULIHAN LOKEY INC CLASS AHLI130275.00
INDEPENDENCE REALTY INCIRT1204191.00
HANOVER INSURANCE GROUP INCTHG102605.00
PVH CORPPVH232878.00
WHIRLPOOL CORPWHR322317.00
SIMPSON MANUFACTURING INCSSD107504.00
MASIMO CORPMASI99801.00
SILGAN HOLDINGS INCSLGN446083.00
MUELLER INDUSTRIES INCMLI158062.00
PRIMERICA INCPRI68470.00
BRIGHTHOUSE FINANCIAL INCBHF290728.00
NATIONAL FUEL GASNFG183606.00
PINTEREST INC CLASS APINS952493.00
TXNM ENERGY INCTXNM293926.00
FTI CONSULTING INCFCN92653.00
AMERICAN HEALTHCARE REIT INCAHR352317.00
ESSENT GROUP LTDESNT281480.00
OLIN CORPOLN579422.00
DONALDSON INCDCI194045.00
CIRRUS LOGIC INCCRUS111981.00
SILICON LABORATORIES INCSLAB78772.00
KB HOMEKBH321208.00
AVIENT CORPAVNT465705.00
VALMONT INDS INCVMI40051.00
GENPACT LTDG426887.00
ESAB CORPESAB162541.00
MANHATTAN ASSOCIATES INCMANH118640.00
SPIRE INCSR171652.00
KILROY REALTY REIT CORPKRC554253.00
KYNDRYL HOLDINGS INCKD1163898.00
SEI INVESTMENTSSEIC193676.00
WYNDHAM HOTELS RESORTS INCWH181281.00
POLARIS INCPII272744.00
IPG PHOTONICS CORPIPGP129199.00
EAGLE MATERIALS INCEXP78279.00
SYNAPTICS INCSYNA197856.00
GRAPHIC PACKAGING HOLDINGGPK1500517.00
SCOTTS MIRACLE GROSMG227193.00
MGIC INVESTMENT CORPMTG546485.00
GENTEX CORPGNTX670400.00
DUTCH BROS INC CLASS ABROS285447.00
VONTIER CORPVNT403139.00
REPLIGEN CORPRGEN121027.00
AMKOR TECHNOLOGY INCAMKR301839.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG94193.00
AUTOLIV INCALV132752.00
CHEMED CORPCHE36699.00
MP MATERIALS CORP CLASS AMP280683.00
STAG INDUSTRIAL REIT INCSTAG378836.00
MATTEL INCMAT948535.00
GATX CORPGATX76589.00
ACUITY INCAYI49712.00
KNIFE RIVER CORPKNF173560.00
EURONET WORLDWIDE INCEEFT198529.00
ASHLAND INCASH233726.00
ABERCROMBIE AND FITCH CLASS AANF137560.00
VISTEON CORPVC138476.00
HARLEY DAVIDSON INCHOG597957.00
CROCS INCCROX148132.00
BELDEN INCBDC107698.00
MSC INDUSTRIAL INC CLASS AMSM135533.00
MSA SAFETY INCMSA74094.00
VAIL RESORTS INCMTN93056.00
NORTHWESTERN ENERGY GROUP INCNWE175748.00
DENTSPLY SIRONA INCXRAY1012991.00
NEXSTAR MEDIA GROUP INCNXST65125.00
BIO RAD LABORATORIES INC CLASS ABIO41792.00
FIRST FINANCIAL BANKSHARES INCFFIN384273.00
UNIVERSAL DISPLAY CORPOLED125758.00
NOVANTA INCNOVT96260.00
WEX INCWEX71311.00
TEXAS CAPITAL BANCSHARES INCTCBI114584.00
CHEWY INC CLASS ACHWY400188.00
CASH COLLATERAL USD JPMSWJPMSW10680000.00
PARK HOTELS RESORTS INCPK1021067.00
DOLBY LABORATORIES INC CLASS ADLB170288.00
COPT DEFENSE PROPERTIESCDP332211.00
MORNINGSTAR INCMORN59542.00
H&R BLOCK INCHRB309966.00
INTERNATIONAL BANCSHARES CORPIBOC146412.00
SLM CORPSLM455790.00
BRUKER CORPBRKR266177.00
FORTUNE BRANDS INNOVATIONS INCFBIN262363.00
BENTLEY SYSTEMS INC CLASS BBSY281664.00
GOODYEAR TIRE & RUBBERGT1461693.00
STANDARDAEROSARO366416.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9026.00
EPR PROPERTIES REITEPR186724.00
HYATT HOTELS CORP CLASS AH65615.00
BOSTON BEER INC CLASS ASAM39008.00
WARNER MUSIC GROUP CORP CLASS AWMG351133.00
HAMILTON LANE INC CLASS AHLNE95477.00
RHRH78412.00
BILL HOLDINGS INCBILL230211.00
FLOWERS FOODS INCFLO1078684.00
GREIF INC CLASS AGEF125864.00
NATIONAL STORAGE AFFILIATES TRUSTNSA208770.00
PILGRIMS PRIDE CORPPPC216744.00
EXPONENT INCEXPO121337.00
MAXIMUS INCMMS127596.00
LANTHEUS HOLDINGS INCLNTH104531.00
ALLEGRO MICROSYSTEMS INCALGM233099.00
MARZETTIMZTI51584.00
COLUMBIA SPORTSWEARCOLM128829.00
COMMVAULT SYSTEMS INCCVLT87012.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN197162.00
BRINKSBCO61156.00
DUOLINGO INC CLASS ADUOL63362.00
CONCENTRIX CORPCNXC224040.00
ELF BEAUTY INCELF99752.00
YETI HOLDINGS INCYETI161862.00
UIPATH INC CLASS APATH523417.00
BELLRING BRANDS INCBRBR351751.00
CRANE NXTCXT142957.00
CAPRI HOLDINGS LTDCPRI314483.00
HAEMONETICS CORPHAE95357.00
EQUITABLE HOLDINGS INCEQH138043.00
SHIFT4 PAYMENTS INC CLASS AFOUR119987.00
PARSONS CORPPSN89463.00
AVIS BUDGET GROUP INCCAR26081.00
CHOICE HOTELS INTERNATIONAL INCCHH43367.00
COTY INC CLASS ACOTY1871558.00
BLACKBAUD INCBLKB91012.00
CASH COLLATERAL MSFUT USDMSFUT2086510.00
WESCO INTERNATIONAL INCWCC1100.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI JUN 26FAM677.00
USD CASHUSD-36271544.00

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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