Companies: 10,795     total market cap: C$195.081 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#314
ETF rank
C$11.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$192.86
Share price
0.30%
Change (1 day)
22.46%
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 23, 2026Number of holdings: 309

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1119137.00
RELIANCE STEEL & ALUMINUMRS265155.00
ALCOA CORPAA1314224.00
TD SYNNEX CORPSNX380295.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3642601.00
JONES LANG LASALLE INCJLL239400.00
OVINTIV INCOVV1407913.00
WESCO INTERNATIONAL INCWCC247098.00
PERMIAN RESOURCES CORP CLASS APR3754095.00
WATSCO INCWSO177208.00
PINNACLE FINANCIAL PARTNERS INCPNFP763670.00
REGAL REXNORD CORPRRX336889.00
PERFORMANCE FOOD GROUPPFGC796701.00
TOLL BROTHERS INCTOL480477.00
REINSURANCE GROUP OF AMERICA INCRGA333343.00
ENTEGRIS INCENTG462720.00
FIDELITY NATIONAL FINANCIAL INCFNF1295588.00
BJS WHOLESALE CLUB HOLDINGS INCBJ663765.00
ALLY FINANCIAL INCALLY1424137.00
ARAMARKARMK1333377.00
FIRST HORIZON CORPFHN2460122.00
UNUMUNM773285.00
SAIA INCSAIA135188.00
BORGWARNER INCBWA1050366.00
WEBSTER FINANCIAL CORPWBS817916.00
CROWN HOLDINGS INCCCK568571.00
ESSENTIAL UTILITIES INCWTRG1435527.00
ANTERO RESOURCES CORPAR1486914.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX822934.00
OWENS CORNINGOC416754.00
GAMESTOP CORP CLASS AGME2087701.00
RANGE RESOURCES CORPRRC1202550.00
WINTRUST FINANCIAL CORPWTFC339559.00
AMERICAN HOMES RENT REIT CLASS AAMH1654947.00
OGE ENERGY CORPOGE1041625.00
SOUTHSTATE BANK CORPSSB503336.00
DARLING INGREDIENTS INCDAR803162.00
ARROW ELECTRONICS INCARW259088.00
RYDER SYSTEM INCR199912.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH611186.00
TOROTTC494081.00
HF SINCLAIR CORPDINO792473.00
CNH INDUSTRIAL N.V. NVCNH4486169.00
ZIONS BANCORPORATIONZION749973.00
BLK CSH FND TREASURY SL AGENCYXTSLA45959459.00
MURPHY USA INCMUSA85711.00
DICKS SPORTING INCDKS202058.00
VIPER ENERGY INC CLASS AVNOM942105.00
UMB FINANCIAL CORPUMBF362382.00
ILLUMINA INCILMN356655.00
COLUMBIA BANKING SYSTEM INCCOLB1497898.00
CARLISLE COMPANIES INCCSL117985.00
EAST WEST BANCORP INCEWBC342080.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1167972.00
OLD NATIONAL BANCORPONB1759754.00
WESTERN ALLIANCEWAL520973.00
APTARGROUP INCATR326496.00
BURLINGTON STORES INCBURL123030.00
RPM INTERNATIONAL INCRPM383060.00
UGI CORPUGI1088066.00
MAPLEBEAR INCCART932903.00
CHORD ENERGY CORPCHRD288742.00
AMERICAN AIRLINES GROUP INCAAL3351410.00
CARLYLE GROUP INCCG803504.00
FLUOR CORPFLR816473.00
CLEAN HARBORS INCCLH124945.00
W. P. CAREY REIT INCWPC522935.00
JEFFERIES FINANCIAL GROUP INCJEF838878.00
COMMERCIAL METALSCMC562271.00
ONTO INNOVATION INCONTO130808.00
VOYA FINANCIAL INCVOYA477104.00
NOV INCNOV1828545.00
GAMING AND LEISURE PROPERTIES REITGLPI788421.00
AGCO CORPAGCO305142.00
TEREX CORPTEX577089.00
MATADOR RESOURCESMTDR593018.00
INGREDION INCINGR319679.00
COMMERCE BANCSHARES INCCBSH695476.00
PROSPERITY BANCSHARES INCPB511830.00
FIRST AMERICAN FINANCIAL CORPFAF516858.00
TIMKENTKR320979.00
COREBRIDGE FINANCIAL INCCRBG1300328.00
TRANSUNIONTRU468816.00
MIDDLEBY CORPMIDD234845.00
LITHIA MOTORS INC CLASS ALAD123053.00
GRACO INCGGG412221.00
LATTICE SEMICONDUCTOR CORPLSCC284176.00
LEAR CORPLEA257631.00
VALLEY NATIONALVLY2424652.00
VF CORPVFC1666090.00
RENAISSANCERE HOLDING LTDRNR105745.00
HEALTHCARE REALTY TRUST INC CLASSHR1771203.00
GXO LOGISTICS INCGXO580122.00
NEXTPOWER INC CLASS ANXT263309.00
AVNET INCAVT414765.00
FNB CORPFNB1814030.00
JANUS HENDERSON GROUP PLCJHG624884.00
GLACIER BANCORP INCGBCI652153.00
STARWOOD PROPERTY TRUST REIT INCSTWD1762877.00
OMEGA HEALTHCARE INVESTORS REIT INOHI688902.00
TAYLOR MORRISON HOME CORPTMHC495479.00
AXALTA COATING SYSTEMS LTDAXTA1083644.00
ALBERTSONS COMPANY INC CLASS AACI1878582.00
LANDSTAR SYSTEM INCLSTR172978.00
UNITED BANKSHARES INCUBSI706829.00
SENSATA TECHNOLOGIES HOLDING PLCST738904.00
SOLSTICE ADVANCED MATERIALS INCSOLS377895.00
EQUITY LIFESTYLE PROPERTIES REIT IELS482378.00
RAYONIER REIT INCRYN1408493.00
AECOMACM367706.00
SOUTHWEST GAS HOLDINGS INCSWX325880.00
LITTELFUSE INCLFUS73358.00
PORTLAND GENERAL ELECTRICPOR570190.00
GAP INCGAP1149063.00
NEW JERSEY RESOURCES CORPNJR510790.00
SERVICESCI331427.00
HANCOCK WHITNEY CORPHWC416767.00
KITE REALTY GROUP TRUST REITKRG1098196.00
BLACK HILLS CORPBKH382767.00
UFP INDUSTRIES INCUFPI295504.00
AMERICAN FINANCIAL GROUP INCAFG210810.00
FLOOR DECOR HOLDINGS INC CLASS AFND546576.00
CNX RESOURCES CORPCNX721042.00
MKSMKSI98842.00
CAVA GROUP INCCAVA293257.00
MACYS INCM1350770.00
ROIVANT SCIENCES LTDROIV961824.00
ONE GAS INCOGS304348.00
MURPHY OIL CORPMUR680371.00
AVANTOR INCAVTR3452836.00
AUTONATION INCAN132010.00
STIFEL FINANCIAL CORPSF347618.00
OSHKOSH CORPOSK173445.00
BRUNSWICK CORPBC329903.00
CLEVELAND CLIFFS INCCLF2886478.00
CORE & MAIN INC CLASS ACNM535686.00
AGREE REALTY REIT CORPADC334844.00
EVERCORE INC CLASS AEVR74279.00
SELECTIVE INSURANCE GROUP INCSIGI304432.00
BRIXMOR PROPERTY GROUP REIT INCBRX839003.00
RLI CORPRLI465908.00
BANK OZKOZK527102.00
EQUITABLE HOLDINGS INCEQH610284.00
CUBESMART REITCUBE636304.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT85025.00
HOME BANCSHARES INCHOMB927583.00
SONOCO PRODUCTSSON500181.00
ADVANCED DRAINAGE SYSTEMS INCWMS159827.00
NNN REIT INCNNN549214.00
LOUISIANA PACIFIC CORPLPX321781.00
ALASKA AIR GROUP INCALK580539.00
LINCOLN ELECTRIC HOLDINGS INCLECO89350.00
LAMAR ADVERTISING COMPANY CLASLAMR176403.00
VORNADO REALTY TRUST REITVNO811056.00
CULLEN FROST BANKERS INCCFR160243.00
ASSOCIATED BANCORPASB830006.00
TREX INCTREX544240.00
COGNEX CORPCGNX420041.00
KBR INCKBR644668.00
BIOMARIN PHARMACEUTICAL INCBMRN419379.00
ENVISTA HOLDINGS CORPNVST829877.00
POST HOLDINGS INCPOST214020.00
KIRBY CORPKEX148417.00
PVH CORPPVH232333.00
OLD REPUBLIC INTERNATIONAL CORPORI554376.00
CRANECR121807.00
AMKOR TECHNOLOGY INCAMKR299839.00
SCIENCE APPLICATIONS INTERNATIONALSAIC228852.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1518614.00
WEATHERFORD INTERNATIONAL PLCWFRD211006.00
NUTANIX INC CLASS ANTNX549610.00
SPROUTS FARMERS MARKET INCSFM296466.00
MUELLER INDUSTRIES INCMLI157714.00
BATH AND BODY WORKS INCBBWI1038494.00
THOR INDUSTRIES INCTHO267963.00
CNO FINANCIAL GROUP INCCNO479235.00
COUSINS PROPERTIES REIT INCCUZ852289.00
EASTGROUP PROPERTIES REIT INCEGP102697.00
HOULIHAN LOKEY INC CLASS AHLI129411.00
CABOT CORPCBT264792.00
SIMPSON MANUFACTURING INCSSD107292.00
VALMONT INDS INCVMI39987.00
IDACORP INCIDA131531.00
DT MIDSTREAM INCDTM144457.00
CIRRUS LOGIC INCCRUS111237.00
PRIMERICA INCPRI68014.00
INDEPENDENCE REALTY INCIRT1196207.00
WESTLAKE CORPWLK168826.00
PINTEREST INC CLASS APINS950881.00
DOCUSIGN INCDOCU416891.00
CYTOKINETICS INCCYTK285385.00
HANOVER INSURANCE GROUP INCTHG102425.00
ESSENT GROUP LTDESNT281015.00
BRIGHTHOUSE FINANCIAL INCBHF290199.00
KB HOMEKBH320780.00
MASIMO CORPMASI99637.00
MP MATERIALS CORP CLASS AMP280319.00
AMERICAN HEALTHCARE REIT INCAHR349981.00
SILGAN HOLDINGS INCSLGN445223.00
SEI INVESTMENTSSEIC193496.00
WHIRLPOOL CORPWHR321781.00
KILROY REALTY REIT CORPKRC553381.00
TXNM ENERGY INCTXNM293474.00
PBF ENERGY INC CLASS APBF421242.00
AVIENT CORPAVNT464917.00
FTI CONSULTING INCFCN92037.00
DONALDSON INCDCI192757.00
SILICON LABORATORIES INCSLAB78652.00
ESAB CORPESAB162361.00
SYNAPTICS INCSYNA196544.00
MANHATTAN ASSOCIATES INCMANH118556.00
NATIONAL FUEL GASNFG183390.00
EAGLE MATERIALS INCEXP78259.00
POLARIS INCPII270936.00
IPG PHOTONICS CORPIPGP128343.00
MGIC INVESTMENT CORPMTG545961.00
SPIRE INCSR170516.00
WYNDHAM HOTELS RESORTS INCWH180081.00
KYNDRYL HOLDINGS INCKD1156186.00
DUTCH BROS INC CLASS ABROS283559.00
AUTOLIV INCALV132671.00
CROCS INCCROX148048.00
GENTEX CORPGNTX665960.00
KNIFE RIVER CORPKNF172408.00
VISTEON CORPVC138456.00
GATX CORPGATX76085.00
OLIN CORPOLN575582.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG93569.00
VONTIER CORPVNT402767.00
EURONET WORLDWIDE INCEEFT198515.00
STAG INDUSTRIAL REIT INCSTAG376324.00
GENPACT LTDG426455.00
SCOTTS MIRACLE GROSMG227089.00
ACUITY INCAYI49384.00
BELDEN INCBDC107685.00
CHEMED CORPCHE36758.00
GRAPHIC PACKAGING HOLDINGGPK1490573.00
HARLEY DAVIDSON INCHOG596466.00
MATTEL INCMAT942247.00
REPLIGEN CORPRGEN120927.00
NEXSTAR MEDIA GROUP INCNXST65193.00
MSC INDUSTRIAL INC CLASS AMSM134637.00
ASHLAND INCASH232174.00
NOVANTA INCNOVT96320.00
MSA SAFETY INCMSA74106.00
NORTHWESTERN ENERGY GROUP INCNWE174580.00
FIRST FINANCIAL BANKSHARES INCFFIN384429.00
UNIVERSAL DISPLAY CORPOLED125826.00
ABERCROMBIE AND FITCH CLASS AANF137648.00
DENTSPLY SIRONA INCXRAY1006279.00
TEXAS CAPITAL BANCSHARES INCTCBI114724.00
BIO RAD LABORATORIES INC CLASS ABIO41512.00
VAIL RESORTS INCMTN92440.00
PARK HOTELS RESORTS INCPK1014299.00
WEX INCWEX70839.00
FORTUNE BRANDS INNOVATIONS INCFBIN262727.00
RHRH77892.00
HYATT HOTELS CORP CLASS AH65183.00
SLM CORPSLM455790.00
DOLBY LABORATORIES INC CLASS ADLB169160.00
COPT DEFENSE PROPERTIESCDP331816.00
INTERNATIONAL BANCSHARES CORPIBOC145444.00
MORNINGSTAR INCMORN59150.00
EPR PROPERTIES REITEPR185484.00
GOODYEAR TIRE & RUBBERGT1452005.00
ALLEGRO MICROSYSTEMS INCALGM233855.00
CHEWY INC CLASS ACHWY397532.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8970.00
WARNER MUSIC GROUP CORP CLASS AWMG348805.00
HAMILTON LANE INC CLASS AHLNE95645.00
BRUKER CORPBRKR264409.00
H&R BLOCK INCHRB307910.00
BOSTON BEER INC CLASS ASAM39151.00
FLOWERS FOODS INCFLO1071532.00
BENTLEY SYSTEMS INC CLASS BBSY279800.00
NATIONAL STORAGE AFFILIATES TRUSTNSA207386.00
STANDARDAEROSARO363984.00
LANTHEUS HOLDINGS INCLNTH103835.00
GREIF INC CLASS AGEF125032.00
BILL HOLDINGS INCBILL228683.00
MAXIMUS INCMMS126748.00
EXPONENT INCEXPO121828.00
COLUMBIA SPORTSWEARCOLM127973.00
COMMVAULT SYSTEMS INCCVLT87336.00
PILGRIMS PRIDE CORPPPC217704.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN195858.00
BRINKSBCO60748.00
ELF BEAUTY INCELF99088.00
CAPRI HOLDINGS LTDCPRI312395.00
CRANE NXTCXT142013.00
MARZETTIMZTI51240.00
YETI HOLDINGS INCYETI160790.00
DUOLINGO INC CLASS ADUOL62946.00
CONCENTRIX CORPCNXC222552.00
AVIS BUDGET GROUP INCCAR25905.00
EQUITABLE HOLDINGS INCEQH138043.00
BELLRING BRANDS INCBRBR349423.00
HAEMONETICS CORPHAE94725.00
SHIFT4 PAYMENTS INC CLASS AFOUR119195.00
UIPATH INC CLASS APATH519945.00
CHOICE HOTELS INTERNATIONAL INCCHH43079.00
PARSONS CORPPSN88871.00
COTY INC CLASS ACOTY1859150.00
BLACKBAUD INCBLKB90412.00
CASH COLLATERAL MSFUT USDMSFUT754510.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI JUN 26FAM618.00
CASH COLLATERAL USD JPMSWJPMSW-2090000.00
USD CASHUSD-36991514.00

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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