Unternehmen: 11,336     Gesamte Marktkapitalisierung: €133.155 Bio.
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#350
ETF Rang
€7.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
123,18 €
Aktienkurs
-0.64%
Veränderung (1 Tag)
10.12%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 17. September 2026Anzahl der Bestände: 308

Vollständige Bestandsliste

NameTickerGehaltene Aktien
RELIANCE STEEL & ALUMINUMRS261800.00
US FOODS HOLDINGUSFD1129388.00
TD SYNNEXSNX383417.00
PERMIAN RESOURCES CLASS APR4036315.00
HF SINCLAIRDINO785847.00
OVINTIVOVV1412355.00
ILLUMINA INCILMN356926.00
WESCO INTERNATIONALWCC249780.00
REINSURANCE GROUP OF AMERICARGA335977.00
JONES LANG LASALLEJLL237928.00
ANNALY CAPITAL MANAGEMENT REITNLY3757974.00
ARAMARKARMK1348534.00
PINNACLE FINANCIAL PARTNERSPNFP771319.00
PERFORMANCE FOOD GROUPPFGC805621.00
UNUMUNM753844.00
BORGWARNERBWA1051913.00
TOLL BROTHERS INCTOL485696.00
ALCOA CORPAA1353333.00
ENTEGRIS INCENTG469247.00
CROWN HOLDINGS INCCCK566662.00
CNH INDUSTRIAL N.V.CNH4514866.00
BJS WHOLESALE CLUB HOLDINGSBJ654856.00
ESSENTIAL UTILITIES INCWTRG1454586.00
SHARKNINJASN362885.00
FIRST HORIZONFHN2434035.00
ALLY FINANCIAL INCALLY1425756.00
ARROW ELECTRONICSARW262236.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX833337.00
AVANTORAVTR3501449.00
WATSCOWSO179516.00
MOLINA HEALTHCARE INCMOH267189.00
FIDELITY NATIONAL FINANCIAL INCFNF1264328.00
DARLING INGREDIENTSDAR815044.00
ANTERO RESOURCESAR1509519.00
SOUTHSTATE BANK CORPSSB500882.00
OWENS CORNINGOC412981.00
WINTRUST FINANCIALWTFC345899.00
AMERICAN HOMES RENT REIT CLASS AAMH1624502.00
REGAL REXNORDRRX341399.00
UMB FINANCIALUMBF366271.00
OGE ENERGYOGE1058368.00
ZIONS BANCORPORATIONZION745303.00
BOOZ ALLEN HAMILTON HOLDING CLASSBAH618454.00
GAMESTOP CLASS AGME2115492.00
RYDER SYSTEMR198423.00
RANGE RESOURCESRRC1208366.00
SAIA INCSAIA136779.00
VOYA FINANCIALVOYA464972.00
TOROTTC497113.00
MURPHY USAMUSA86201.00
OLD NATIONAL BANCORPONB1763515.00
COLUMBIA BANKING SYSTEM INCCOLB1484621.00
REXFORD INDUSTRIAL REALTY REITREXR1148522.00
AMERICAN AIRLINES GROUPAAL3391849.00
EAST WEST BANCORPEWBC344260.00
COREBRIDGE FINANCIAL INCCRBG1241425.00
VIPER ENERGY INC CLASS AVNOM996015.00
PROSPERITY BANCSHARESPB604206.00
CHORD ENERGYCHRD288724.00
UGIUGI1099499.00
WESTERN ALLIANCEWAL525128.00
APTARGROUPATR327295.00
JEFFERIES FINANCIAL GROUP INCJEF838727.00
COMMERCE BANCSHARESCBSH695272.00
CLEAN HARBORS INCCLH124829.00
FLUOR CORPFLR716284.00
AVNET INCAVT420651.00
EQUITABLE HOLDINGSEQH724048.00
ROIVANT SCIENCES LTDROIV971189.00
MAPLEBEARCART843730.00
RPM INTERNATIONAL INCRPM386170.00
COMMERCIAL METALSCMC568674.00
NUTANIX CLASS ANTNX544045.00
TIMKENTKR324321.00
CARLISLE COMPANIESCSL118016.00
NOVNOV1840527.00
LITHIA MOTORS INC CLASS ALAD116959.00
FIRST AMERICAN FINANCIAL CORPFAF522586.00
AGCOAGCO308214.00
CLEVELAND CLIFFS INCCLF2925319.00
AXALTA COATING SYSTEMSAXTA1097577.00
W. P. CAREY REITWPC536878.00
SUN COMMUNITIES REIT INCSUI302970.00
TRANSUNIONTRU474603.00
MATADOR RESOURCESMTDR598626.00
RENAISSANCERE HOLDINGRNR104947.00
TEREXTEX585664.00
VALLEY NATIONALVLY2443908.00
OMEGA HEALTHCARE INVESTORS REITOHI702484.00
PBF ENERGY CLASS APBF430775.00
ONTO INNOVATIONONTO132656.00
FNB CORPFNB1825451.00
HEALTHCARE REALTY TRUST INC CLASSHR1777054.00
CARLYLE GROUP INCCG810803.00
UNITED BANKSHARESUBSI687977.00
GAMING AND LEISURE PROPERTIES REITGLPI798862.00
INGREDION INCINGR323353.00
GRACOGGG416996.00
LEARLEA256900.00
SENSATA TECHNOLOGIES HOLDING PLCST745750.00
LATTICE SEMICONDUCTORLSCC288078.00
HANCOCK WHITNEYHWC416117.00
AMERICAN FINANCIAL GROUPAFG212128.00
LITTELFUSELFUS75209.00
BURLINGTON STORESBURL125621.00
LANDSTAR SYSTEMLSTR173936.00
EQUITY LIFESTYLE PROPERTIES REIT IELS487146.00
GLACIER BANCORP INCGBCI660544.00
SCIENCE APPLICATIONS INTERNATIONALSAIC220938.00
MACYS INCM1352086.00
DOCUSIGNDOCU408415.00
HOME BANCSHARES INCHOMB960178.00
SOUTHWEST GAS HOLDINGSSWX330172.00
PORTLAND GENERAL ELECTRICPOR593229.00
RLI CORPRLI471495.00
RAYONIER REITRYN1418296.00
VORNADO REALTY TRUST REITVNO809921.00
BLACK HILLS CORPBKH390199.00
NEW JERSEY RESOURCES CORPNJR518902.00
BIOMARIN PHARMACEUTICALBMRN426001.00
GXO LOGISTICSGXO591535.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT85247.00
STARWOOD PROPERTY TRUST REIT INCSTWD1786274.00
SELECTIVE INSURANCE GROUPSIGI307827.00
SIRIUSXM HOLDINGSSIRI966230.00
STIFEL FINANCIALSF353835.00
ALLISON TRANSMISSION HOLDINGSALSN221054.00
CNO FINANCIAL GROUPCNO476384.00
KITE REALTY GROUP TRUST REITKRG1041411.00
LAMAR ADVERTISING COMPANY CLASLAMR179038.00
FLOOR DECOR HOLDINGS CLASS AFND554351.00
SERVICESCI332351.00
MURPHY OIL CORPMUR692826.00
COGNEXCGNX426468.00
CULLEN FROST BANKERSCFR160904.00
CUBESMART REITCUBE638062.00
SEMTECHSMTC143261.00
DICKS SPORTINGDKS202583.00
ASSOCIATED BANCORPASB837038.00
OSHKOSH CORPOSK172515.00
MANHATTAN ASSOCIATESMANH118334.00
SONOCO PRODUCTSSON506520.00
BANK OZKOZK512664.00
ONE GASOGS321571.00
CRANECR123227.00
CNX RESOURCESCNX724990.00
MKSMKSI100383.00
KBR INCKBR651917.00
COUSINS PROPERTIES REIT INCCUZ842899.00
GAPGAP1142340.00
MIDDLEBYMIDD213873.00
BRIXMOR PROPERTY GROUP REIT INCBRX848881.00
AECOMACM370051.00
HANOVER INSURANCE GROUPTHG102198.00
LINCOLN ELECTRIC HOLDINGSLECO90145.00
CORE & MAIN INC CLASS ACNM539604.00
NNN REITNNN555573.00
AGREE REALTY REITADC339111.00
TREXTREX532264.00
UFP INDUSTRIESUFPI289309.00
ALBERTSONS COMPANY CLASS AACI1825252.00
ALASKA AIR GROUP INCALK570801.00
BRUNSWICK CORPBC334072.00
AUTONATIONAN128602.00
SOLSTICE ADVANCED MATERIALS INCSOLS382428.00
CYTOKINETICSCYTK321117.00
OLD REPUBLIC INTERNATIONALORI550977.00
NEXTPOWER INCNXT267188.00
VF CORPVFC1689835.00
REPLIGENRGEN122366.00
LOUISIANA PACIFICLPX326929.00
EASTGROUP PROPERTIES REITEGP104520.00
CABOT CORPCBT264405.00
KIRBY CORPKEX148077.00
AMERICAN HEALTHCARE REITAHR385172.00
ADVANCED DRAINAGE SYSTEMS INCWMS162161.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG94356.00
SPROUTS FARMERS MARKET INCSFM290255.00
SEI INVESTMENTSSEIC192190.00
ENVISTA HOLDINGSNVST833702.00
EVERCORE CLASS AEVR75013.00
PRIMERICAPRI67127.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1537949.00
MUELLER INDUSTRIES INCMLI317321.00
AVIENT CORPAVNT470325.00
TXNM ENERGY INCTXNM325278.00
KILROY REALTY REITKRC548243.00
ABERCROMBIE AND FITCH CLASS AANF135784.00
VALMONT INDSVMI39812.00
THOR INDUSTRIESTHO269561.00
SIMPSON MANUFACTURINGSSD107493.00
ESSENT GROUPESNT274094.00
DT MIDSTREAMDTM146407.00
CROCSCROX147668.00
IDACORPIDA136285.00
INDEPENDENCE REALTYIRT1205759.00
SYNAPTICSSYNA198782.00
BATH AND BODY WORKSBBWI1032240.00
WEATHERFORD INTERNATIONAL PLCWFRD214911.00
CHEMEDCHE34719.00
SILICON LABORATORIESSLAB79499.00
PVHPVH236127.00
HOULIHAN LOKEY CLASS AHLI130664.00
SILGAN HOLDINGSSLGN449486.00
DONALDSONDCI195999.00
BRUKERBRKR267383.00
MSC INDUSTRIAL CLASS AMSM136261.00
ASHLANDASH235031.00
POST HOLDINGSPOST204532.00
BIO RAD LABORATORIES CLASS ABIO41523.00
MGIC INVESTMENTMTG531844.00
AUTOLIVALV134280.00
KB HOMEKBH321077.00
PARK HOTELS RESORTS INCPK1033591.00
POLARIS INCPII276831.00
CAVA GROUPCAVA299004.00
GENPACTG429166.00
KYNDRYL HOLDINGSKD1157557.00
GRAPHIC PACKAGING HOLDINGGPK1516623.00
ACUITYAYI49449.00
NATIONAL FUEL GASNFG185112.00
GENTEXGNTX655972.00
AMKOR TECHNOLOGYAMKR304674.00
BRIGHTHOUSE FINANCIALBHF293062.00
PINTEREST CLASS APINS789879.00
STAG INDUSTRIAL REITSTAG383403.00
WEXWEX73077.00
MP MATERIALS CLASS AMP285211.00
H&R BLOCK INCHRB312838.00
EAGLE MATERIALS INCEXP78835.00
HARLEY DAVIDSONHOG528266.00
SPIRE INCSR173050.00
GATXGATX76574.00
CIRRUS LOGICCRUS112587.00
VISTEONVC137071.00
MSA SAFETY INCMSA74589.00
NOVANTANOVT96955.00
S&P MID 400 EMINI DEC 26FAZ635.00
VONTIERVNT405156.00
BLK CSH FND TREASURY SL AGENCYXTSLA42741418.00
FTI CONSULTINGFCN91091.00
VAIL RESORTSMTN93131.00
FIRST FINANCIAL BANKSHARES INCFFIN387752.00
WYNDHAM HOTELS RESORTSWH180235.00
SCOTTS MIRACLE GROSMG229899.00
EURONET WORLDWIDE INCEEFT181847.00
COMMVAULT SYSTEMSCVLT82729.00
NORTHWESTERN ENERGY GROUPNWE176398.00
WESTLAKE CORPWLK171457.00
BELDENBDC107710.00
MATTEL INCMAT895633.00
MORNINGSTARMORN57903.00
COPT DEFENSE PROPERTIESCDP334615.00
DUTCH BROS CLASS ABROS287659.00
WHIRLPOOLWHR333144.00
BILL HOLDINGSBILL231051.00
ESAB CORPESAB164566.00
TEXAS CAPITAL BANCSHARESTCBI114574.00
SLM CORPSLM433097.00
NEXSTAR MEDIA GROUP INCNXST66380.00
EPR PROPERTIES REITEPR187713.00
GREIF INC CLASS AGEF127132.00
FORTUNE BRANDS INNOVATIONSFBIN262472.00
INTERNATIONAL BANCSHARES CORPIBOC147777.00
LANTHEUS HOLDINGSLNTH103207.00
HAEMONETICS CORPHAE95407.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8932.00
RHRH79598.00
HYATT HOTELS CORP CLASS AH65121.00
IPG PHOTONICS CORPIPGP130996.00
OLIN CORPOLN581862.00
WARNER MUSIC GROUP CLASS AWMG351914.00
DOLBY LABORATORIES CLASS ADLB170245.00
DENTSPLY SIRONAXRAY1028645.00
UNIVERSAL DISPLAY CORPOLED124442.00
KNIFE RIVER CORPKNF174925.00
DUOLINGO CLASS ADUOL63818.00
ELF BEAUTYELF99684.00
BENTLEY SYSTEMS INC CLASS BBSY282018.00
HAMILTON LANE CLASS AHLNE96179.00
CHEWY INC CLASS ACHWY404936.00
STANDARDAEROSARO369639.00
EXPONENTEXPO119042.00
RYAN SPECIALTY HOLDINGS CLASS ARYAN199354.00
ALLEGRO MICROSYSTEMS INCALGM235516.00
UIPATH INC CLASS APATH523192.00
MAXIMUSMMS123482.00
COLUMBIA SPORTSWEARCOLM122865.00
BOSTON BEER CLASS ASAM38206.00
CRANE NXTCXT144826.00
YETI HOLDINGSYETI158702.00
BRINKSBCO61238.00
PILGRIMS PRIDE CORPPPC219436.00
MARZETTIMZTI52395.00
CAPRI HOLDINGS LTDCPRI319476.00
SHIFT4 PAYMENTS CLASS AFOUR105022.00
CHOICE HOTELS INTERNATIONALCHH42581.00
PARSONS CORPPSN90257.00
AVIS BUDGET GROUP INCCAR26103.00
FIDELITY NATIONAL FINANCIAL INCFNF28902.00
EQUITABLE HOLDINGSEQH23018.00
CASH COLLATERAL MSFUT USDMSFUT973510.00
UNITED BANKSHARESUBSI13594.00
BANK OZKOZK11013.00
ZIONS BANCORPORATIONZION6545.00
HARLEY DAVIDSONHOG8944.00
CASH COLLATERAL USD BOASW CFDMLISW58500.00
USD CASHUSD-29889679.00

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