Companies: 10,638     total market cap: C$188.760 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#292
ETF rank
C$11.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$184.45
Share price
0.19%
Change (1 day)
-0.06%
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 3, 2025

Number of holdings: 300

Full holdings list

NameTickerShares Held
FLEX LTDFLEX1994583.00
US FOODS HOLDING CORPUSFD1196428.00
TALEN ENERGY CORPTLN242721.00
RELIANCE STEEL & ALUMINUMRS279591.00
FIDELITY NATIONAL FINANCIAL INCFNF1357782.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3412093.00
W. P. CAREY REIT INCWPC1163709.00
PERFORMANCE FOOD GROUPPFGC831774.00
WESCO INTERNATIONAL INCWCC258732.00
NEXTPOWER INC CLASS ANXT786201.00
REINSURANCE GROUP OF AMERICA INCRGA351215.00
TD SYNNEX CORPSNX407639.00
ALLY FINANCIAL INCALLY1488922.00
FIRST HORIZON CORPFHN2699072.00
UNUMUNM832119.00
CROWN HOLDINGS INCCCK611537.00
ALCOA CORPAA1376503.00
ELANCO ANIMAL HEALTH INCELAN2640809.00
CIENA CORPCIEN300616.00
ESSENTIAL UTILITIES INCWTRG1490928.00
OVINTIV INCOVV1366540.00
COMERICA INCCMA683345.00
ANTERO RESOURCES CORPAR1559639.00
BIOMARIN PHARMACEUTICAL INCBMRN1020791.00
WEBSTER FINANCIAL CORPWBS883613.00
JAZZ PHARMACEUTICALS PLCJAZZ322519.00
OLD REPUBLIC INTERNATIONAL CORPORI1214996.00
ARAMARKARMK1397536.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1255381.00
FRONTIER COMMUNICATIONS PARENT INCFYBR1329082.00
ILLUMINA INCILMN391735.00
SOUTHSTATE BANK CORPSSB538166.00
REGAL REXNORD CORPRRX352902.00
CARLYLE GROUP INCCG872505.00
FIVE BELOW INCFIVE292758.00
ROYAL GOLD INCRGLD236204.00
OGE ENERGY CORPOGE1070870.00
AUTOLIV INCALV375828.00
CNH INDUSTRIAL N.V. NVCNH4716316.00
COLUMBIA BANKING SYSTEM INCCOLB1590418.00
XPO INCXPO319407.00
LITHIA MOTORS INC CLASS ALAD136321.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX861754.00
HF SINCLAIR CORPDINO844497.00
OSHKOSH CORPOSK340352.00
UGI CORPUGI1142963.00
OMEGA HEALTHCARE INVESTORS REIT INOHI939989.00
LUMENTUM HOLDINGS INCLITE137284.00
SOMNIGROUP INTERNATIONAL INCSGI457004.00
NNN REIT INCNNN1002984.00
CADENCE BANKCADE983905.00
OLD NATIONAL BANCORPONB1854972.00
AVANTOR INCAVTR3625662.00
NATIONAL FUEL GASNFG480685.00
CLEVELAND CLIFFS INCCLF3024755.00
COMMERCIAL METALSCMC594429.00
JONES LANG LASALLE INCJLL118452.00
STAG INDUSTRIAL REIT INCSTAG991295.00
TENET HEALTHCARE CORPTHC182966.00
ALBERTSONS COMPANY INC CLASS AACI2144196.00
FLUOR CORPFLR860102.00
GAMING AND LEISURE PROPERTIES REITGLPI858339.00
GRACO INCGGG448696.00
MATTEL INCMAT1714214.00
PROSPERITY BANCSHARES INCPB504411.00
FIRST AMERICAN FINANCIAL CORPFAF540538.00
AGCO CORPAGCO329538.00
MKS INCMKSI210917.00
AECOMACM330504.00
BJS WHOLESALE CLUB HOLDINGS INCBJ371601.00
HANOVER INSURANCE GROUP INCTHG189967.00
CASEYS GENERAL STORES INCCASY61268.00
AMERICAN HOMES RENT REIT CLASS AAMH1074914.00
TAYLOR MORRISON HOME CORPTMHC524737.00
LITTELFUSE INCLFUS131577.00
STARWOOD PROPERTY TRUST REIT INCSTWD1832402.00
ENTEGRIS INCENTG386372.00
HEALTHCARE REALTY TRUST INC CLASSHR1866937.00
FORTUNE BRANDS INNOVATIONS INCFBIN637361.00
VF CORPVFC1742213.00
MACYS INCM1445313.00
ESSENT GROUP LTDESNT524360.00
GAP INCGAP1208335.00
DICKS SPORTING INCDKS141993.00
FNB CORPFNB1908115.00
AUTONATION INCAN150164.00
NOV INCNOV1971842.00
EQUITY LIFESTYLE PROPERTIES REIT IELS514480.00
GXO LOGISTICS INCGXO609282.00
API GROUP CORPAPG805787.00
RPM INTERNATIONAL INCRPM293825.00
BIO RAD LABORATORIES INC CLASS ABIO96925.00
LEAR CORPLEA282504.00
DARLING INGREDIENTS INCDAR840074.00
LINCOLN ELECTRIC HOLDINGS INCLECO126021.00
ARROW ELECTRONICS INCARW273457.00
ADVANCED DRAINAGE SYSTEMS INCWMS197510.00
MIDDLEBY CORPMIDD247576.00
VALLEY NATIONALVLY2555870.00
TXNM ENERGY INCTXNM503574.00
CHORD ENERGY CORPCHRD304780.00
ENERSYSENS198931.00
NEXSTAR MEDIA GROUP INCNXST151532.00
UFP INDUSTRIES INCUFPI310978.00
PORTLAND GENERAL ELECTRICPOR581730.00
UNITED BANKSHARES INCUBSI750327.00
GAMESTOP CORP CLASS AGME1224708.00
HANCOCK WHITNEY CORPHWC450012.00
THOR INDUSTRIES INCTHO282493.00
FTI CONSULTING INCFCN168931.00
LATTICE SEMICONDUCTOR CORPLSCC370778.00
TIMKENTKR336492.00
CACI INTERNATIONAL INC CLASS ACACI46835.00
BLACK HILLS CORPBKH386904.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS377350.00
RANGE RESOURCES CORPRRC684922.00
SOUTHWEST GAS HOLDINGS INCSWX341015.00
REPLIGEN CORPRGEN162854.00
AMERICAN FINANCIAL GROUP INCAFG205821.00
ECHOSTAR CORP CLASS ASATS364168.00
EASTGROUP PROPERTIES REIT INCEGP150288.00
AMKOR TECHNOLOGY INCAMKR603565.00
SPIRE INCSR313415.00
BANK OZKOZK562102.00
OPTION CARE HEALTH INCOPCH861745.00
AGREE REALTY REIT CORPADC346694.00
ZIONS BANCORPORATIONZION470311.00
LANDSTAR SYSTEM INCLSTR184010.00
SENSATA TECHNOLOGIES HOLDING PLCST773302.00
ONE GAS INCOGS318529.00
NEW YORK TIMES CLASS ANYT395762.00
MAXIMUS INCMMS299203.00
SELECTIVE INSURANCE GROUP INCSIGI323106.00
BILL HOLDINGS INCBILL486868.00
WATSCO INCWSO70430.00
SABRA HEALTH CARE REIT INCSBRA1274569.00
NEW JERSEY RESOURCES CORPNJR533353.00
BRUNSWICK CORPBC346891.00
AFFILIATED MANAGERS GROUP INCAMG89295.00
JEFFERIES FINANCIAL GROUP INCJEF413209.00
WHIRLPOOL CORPWHR297674.00
KILROY REALTY REIT CORPKRC577865.00
MP MATERIALS CORP CLASS AMP400214.00
MURPHY OIL CORPMUR712385.00
WINTRUST FINANCIAL CORPWTFC170644.00
DONALDSON INCDCI266040.00
COUSINS PROPERTIES REIT INCCUZ891866.00
TEXAS CAPITAL BANCSHARES INCTCBI242948.00
MAPLEBEAR INCCART530606.00
LAMAR ADVERTISING COMPANY CLASLAMR170528.00
CRANECR122071.00
ASSOCIATED BANCORPASB867490.00
PVH CORPPVH256027.00
SERVICESCI290416.00
AVNET INCAVT445245.00
SCIENCE APPLICATIONS INTERNATIONALSAIC248882.00
NORTHWESTERN ENERGY GROUP INCNWE325974.00
ITT INCITT120115.00
IDACORP INCIDA169301.00
SONOCO PRODUCTSSON523688.00
TOROTTC303903.00
DOLBY LABORATORIES INC CLASS ADLB324867.00
EPR PROPERTIES REITEPR404160.00
INGREDION INCINGR194241.00
CNO FINANCIAL GROUP INCCNO514681.00
ALLETE INCALE307438.00
PENUMBRA INCPEN72556.00
CUBESMART REITCUBE556900.00
CYTOKINETICS INCCYTK318367.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1588735.00
COGNEX CORPCGNX534890.00
MSC INDUSTRIAL INC CLASS AMSM242403.00
APTARGROUP INCATR164412.00
GRAHAM HOLDINGS COMPANY CLASS BGHC18031.00
BRIGHTHOUSE FINANCIAL INCBHF303465.00
ORMAT TECH INCORA177326.00
WATTS WATER TECHNOLOGIES INC CLASSWTS71328.00
STIFEL FINANCIAL CORPSF157333.00
CORE & MAIN INC CLASS ACNM384121.00
BRIXMOR PROPERTY GROUP REIT INCBRX747634.00
POLARIS INCPII283605.00
SYNOVUS FINANCIAL CORPSNV375877.00
SILGAN HOLDINGS INCSLGN471531.00
GENPACT LTDG405369.00
UMB FINANCIAL CORPUMBF159160.00
RYDER SYSTEM INCR101803.00
ONTO INNOVATION INCONTO114714.00
FIRST INDUSTRIAL REALTY TRUST INCFR323387.00
CHEMED CORPCHE41922.00
ENVISTA HOLDINGS CORPNVST882386.00
MGIC INVESTMENT CORPMTG636481.00
NEWMARKET CORPNEU23196.00
ENCOMPASS HEALTH CORPEHC155105.00
JANUS HENDERSON GROUP PLCJHG397538.00
VOYA FINANCIAL INCVOYA246676.00
KBR INCKBR396796.00
CAPRI HOLDINGS LTDCPRI632953.00
TEREX CORPTEX348324.00
HOME BANCSHARES INCHOMB603383.00
FLOOR DECOR HOLDINGS INC CLASS AFND251601.00
VONTIER CORPVNT451780.00
ANTERO MIDSTREAM CORPAM889246.00
GLACIER BANCORP INCGBCI375562.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG98195.00
MSA SAFETY INCMSA97680.00
HEXCEL CORPHXL211224.00
AXALTA COATING SYSTEMS LTDAXTA528971.00
GENTEX CORPGNTX687602.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI133527.00
HARLEY DAVIDSON INCHOG645415.00
SEI INVESTMENTSSEIC194562.00
GRAPHIC PACKAGING HOLDINGGPK959532.00
COMMERCE BANCSHARES INCCBSH297490.00
SYNAPTICS INCSYNA204588.00
UNIVERSAL DISPLAY CORPOLED126749.00
RAYONIER REIT INCRYN720543.00
WEATHERFORD INTERNATIONAL PLCWFRD198344.00
BRUKER CORPBRKR318334.00
AVIENT CORPAVNT486063.00
KITE REALTY GROUP TRUST REITKRG668426.00
ZOOMINFO TECHNOLOGIES INCGTM1488824.00
FLOWSERVE CORPFLS208855.00
PBF ENERGY INC CLASS APBF436173.00
VISTEON CORPVC144814.00
POTLATCHDELTIC CORPPCH377525.00
ASHLAND INCASH243792.00
KYNDRYL HOLDINGS INCKD540014.00
BENTLEY SYSTEMS INC CLASS BBSY332216.00
PINNACLE FINANCIAL PARTNERS INCPNFP146850.00
SILICON LABORATORIES INCSLAB99703.00
CIVITAS RESOURCES INCCIVI442786.00
GOODYEAR TIRE & RUBBERGT1522748.00
BRINKSBCO110596.00
VAIL RESORTS INCMTN92709.00
KEMPER CORPKMPR333141.00
OLIN CORPOLN608712.00
CULLEN FROST BANKERS INCCFR102840.00
CIRRUS LOGIC INCCRUS106297.00
SIMPSON MANUFACTURING INCSSD75136.00
CELSIUS HOLDINGS INCCELH305699.00
FLOWERS FOODS INCFLO1121079.00
WESTLAKE CORPWLK176993.00
FIRSTCASH HOLDINGS INCFCFS74694.00
AVIS BUDGET GROUP INCCAR89624.00
QUALYS INCQLYS80488.00
DENTSPLY SIRONA INCXRAY1057563.00
GATX CORPGATX71841.00
ALLEGRO MICROSYSTEMS INCALGM408130.00
VALMONT INDS INCVMI28307.00
DROPBOX INC CLASS ADBX383267.00
KB HOMEKBH173426.00
WARNER MUSIC GROUP CORP CLASS AWMG402423.00
POST HOLDINGS INCPOST111688.00
BELLRING BRANDS INCBRBR361212.00
IPG PHOTONICS CORPIPGP134513.00
LIVANOVA PLCLIVN171546.00
YETI HOLDINGS INCYETI250141.00
ASGN INCASGN233882.00
BATH AND BODY WORKS INCBBWI550556.00
PERRIGO PLCPRGO729970.00
BOYD GAMING CORPBYD122865.00
TREX INCTREX290343.00
SOTERA HEALTH COMPANYSHC594647.00
MATADOR RESOURCESMTDR223668.00
FIRST FINANCIAL BANKSHARES INCFFIN304575.00
GREIF INC CLASS AGEF139147.00
MARZETTIMZTI55239.00
CRANE NXTCXT157859.00
HAEMONETICS CORPHAE107437.00
CONCENTRIX CORPCNXC237589.00
COPT DEFENSE PROPERTIESCDP287950.00
INDEPENDENCE REALTY INC TRUSTIRT496551.00
NOVANTA INCNOVT74742.00
BOSTON BEER INC CLASS ASAM41985.00
SCOTTS MIRACLE GROSMG148723.00
VORNADO REALTY TRUST REITVNO231274.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC146973.00
WEX INCWEX54254.00
CABOT CORPCBT124296.00
EXPONENT INCEXPO108000.00
FEDERATED HERMES INC CLASS BFHI153053.00
COLUMBIA SPORTSWEARCOLM136685.00
POWER INTEGRATIONS INCPOWI196287.00
INSPERITY INCNSP190986.00
COTY INC CLASS ACOTY1950708.00
RHRH40773.00
EURONET WORLDWIDE INCEEFT88008.00
CAVA GROUP INCCAVA116497.00
BLACKBAUD INCBLKB100751.00
BLK CSH FND TREASURY SL AGENCYXTSLA5834434.00
PARK HOTELS RESORTS INCPK541299.00
INTERNATIONAL BANCSHARES CORPIBOC83681.00
USD CASHUSD5337297.00
IRIDIUM COMMUNICATIONS INCIRDM287348.00
UNDER ARMOUR INC CLASS AUAA1008612.00
UNDER ARMOUR INC CLASS CUA643887.00
CASH COLLATERAL MSFUT USDMSFUT715510.00
CADENCE BANKCADE4145.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI DEC 25FAZ533.00

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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