Companies: 10,652     total market cap: โ‚ฌ118.192 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#295
ETF rank
โ‚ฌ7.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
118,91ย โ‚ฌ
Share price
-1.39%
Change (1 day)
-1.35%
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 February 11, 2026

Number of holdings: 310

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1137556.00
RELIANCE STEEL & ALUMINUMRS266721.00
ALCOA CORPAA1321064.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3484663.00
TOLL BROTHERS INCTOL492234.00
WATSCO INCWSO178085.00
REGAL REXNORD CORPRRX339078.00
WESCO INTERNATIONAL INCWCC248193.00
PINNACLE FINANCIAL PARTNERS INCPNFP763203.00
FIDELITY NATIONAL FINANCIAL INCFNF1301644.00
REINSURANCE GROUP OF AMERICA INCRGA335119.00
JONES LANG LASALLE INCJLL240769.00
BORGWARNER INCBWA1092542.00
PERFORMANCE FOOD GROUPPFGC800014.00
OVINTIV INCOVV1432475.00
BJS WHOLESALE CLUB HOLDINGS INCBJ671902.00
TD SYNNEX CORPSNX386203.00
CROWN HOLDINGS INCCCK581562.00
ENTEGRIS INCENTG464588.00
FIRST HORIZON CORPFHN2511387.00
PERMIAN RESOURCES CORP CLASS APR3546275.00
ALLY FINANCIAL INCALLY1429672.00
WEBSTER FINANCIAL CORPWBS823725.00
OWENS CORNINGOC419727.00
CNH INDUSTRIAL N.V. NVCNH4519649.00
ARAMARKARMK1342452.00
UNUMUNM786242.00
BLK CSH FND TREASURY SL AGENCYXTSLA55716483.00
ESSENTIAL UTILITIES INCWTRG1445220.00
SOUTHSTATE BANK CORPSSB512475.00
SAIA INCSAIA136016.00
AMERICAN HOMES RENT REIT CLASS AAMH1665022.00
WINTRUST FINANCIAL CORPWTFC341451.00
ANTERO RESOURCES CORPAR1494261.00
GAMESTOP CORP CLASS AGME2104648.00
CARLISLE COMPANIES INCCSL121271.00
WESTERN ALLIANCEWAL527122.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX828992.00
TOROTTC499702.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH618525.00
JEFFERIES FINANCIAL GROUP INCJEF841429.00
COLUMBIA BANKING SYSTEM INCCOLB1527524.00
AMERICAN AIRLINES GROUP INCAAL3364867.00
UMB FINANCIAL CORPUMBF364599.00
ZIONS BANCORPORATIONZION753991.00
COMMERCIAL METALSCMC566657.00
HF SINCLAIR CORPDINO798379.00
APTARGROUP INCATR335033.00
OGE ENERGY CORPOGE1026851.00
RPM INTERNATIONAL INCRPM386252.00
RYDER SYSTEM INCR206085.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1186425.00
OLD NATIONAL BANCORPONB1776024.00
RANGE RESOURCES CORPRRC1207660.00
AGCO CORPAGCO316099.00
CARLYLE GROUP INCCG808386.00
COREBRIDGE FINANCIAL INCCRBG1365116.00
UGI CORPUGI1097538.00
ILLUMINA INCILMN358422.00
ARROW ELECTRONICS INCARW262851.00
DICKS SPORTING INCDKS202435.00
EAST WEST BANCORP INCEWBC344133.00
TEREX CORPTEX580036.00
DARLING INGREDIENTS INCDAR807443.00
LITHIA MOTORS INC CLASS ALAD123773.00
GRACO INCGGG414652.00
FLUOR CORPFLR822877.00
INGREDION INCINGR324245.00
MIDDLEBY CORPMIDD236501.00
AECOMACM378582.00
W. P. CAREY REIT INCWPC525780.00
FLOOR DECOR HOLDINGS INC CLASS AFND550023.00
BURLINGTON STORES INCBURL123955.00
VIPER ENERGY INC CLASS AVNOM859761.00
GXO LOGISTICS INCGXO584257.00
PROSPERITY BANCSHARES INCPB484817.00
LEAR CORPLEA264588.00
GAMING AND LEISURE PROPERTIES REITGLPI794491.00
VOYA FINANCIAL INCVOYA485792.00
AXALTA COATING SYSTEMS LTDAXTA1089034.00
CLEVELAND CLIFFS INCCLF2908751.00
NOV INCNOV1861624.00
COMMERCE BANCSHARES INCCBSH659969.00
ALBERTSONS COMPANY INC CLASS AACI2018547.00
TIMKENTKR323413.00
VF CORPVFC1674950.00
CLEAN HARBORS INCCLH125519.00
RENAISSANCERE HOLDING LTDRNR112940.00
UFP INDUSTRIES INCUFPI297166.00
TRANSUNIONTRU475831.00
ALASKA AIR GROUP INCALK591747.00
GLACIER BANCORP INCGBCI656482.00
FNB CORPFNB1827574.00
AVANTOR INCAVTR3480841.00
FIRST AMERICAN FINANCIAL CORPFAF519962.00
MURPHY USA INCMUSA87024.00
TAYLOR MORRISON HOME CORPTMHC498601.00
VALLEY NATIONALVLY2446958.00
OMEGA HEALTHCARE INVESTORS REIT INOHI693641.00
THOR INDUSTRIES INCTHO268492.00
STARWOOD PROPERTY TRUST REIT INCSTWD1776377.00
EQUITY LIFESTYLE PROPERTIES REIT IELS484534.00
NEXTPOWER INC CLASS ANXT264923.00
GAP INCGAP1155040.00
RAYONIER REIT INCRYN1417647.00
UNITED BANKSHARES INCUBSI714746.00
CORE & MAIN INC CLASS ACNM544760.00
LOUISIANA PACIFIC CORPLPX323253.00
HEALTHCARE REALTY TRUST INC CLASSHR1794076.00
MAPLEBEAR INCCART937957.00
HANCOCK WHITNEY CORPHWC426498.00
JANUS HENDERSON GROUP PLCJHG630489.00
OSHKOSH CORPOSK174162.00
LATTICE SEMICONDUCTOR CORPLSCC285840.00
CHORD ENERGY CORPCHRD290044.00
MACYS INCM1369585.00
PORTLAND GENERAL ELECTRICPOR573839.00
RLI CORPRLI468380.00
STIFEL FINANCIAL CORPSF233747.00
AUTONATION INCAN139454.00
MATADOR RESOURCESMTDR595771.00
ONTO INNOVATION INCONTO129895.00
BRUNSWICK CORPBC331656.00
LANDSTAR SYSTEM INCLSTR175123.00
SERVICESCI335995.00
SOUTHWEST GAS HOLDINGS INCSWX327692.00
BLACK HILLS CORPBKH384950.00
ADVANCED DRAINAGE SYSTEMS INCWMS160459.00
HOME BANCSHARES INCHOMB932297.00
SENSATA TECHNOLOGIES HOLDING PLCST742953.00
AVNET INCAVT414712.00
CNX RESOURCES CORPCNX687560.00
SELECTIVE INSURANCE GROUP INCSIGI308077.00
AMERICAN FINANCIAL GROUP INCAFG211811.00
KITE REALTY GROUP TRUST REITKRG1104132.00
EQUITABLE HOLDINGS INCEQH610284.00
NEW JERSEY RESOURCES CORPNJR512248.00
POST HOLDINGS INCPOST243672.00
BANK OZKOZK539937.00
WHIRLPOOL CORPWHR286181.00
KBR INCKBR647732.00
LITTELFUSE INCLFUS73597.00
LINCOLN ELECTRIC HOLDINGS INCLECO89691.00
EVERCORE INC CLASS AEVR74899.00
SONOCO PRODUCTSSON502846.00
MKSMKSI99262.00
ONE GAS INCOGS305879.00
BIOMARIN PHARMACEUTICAL INCBMRN421161.00
ENVISTA HOLDINGS CORPNVST837670.00
ROIVANT SCIENCES LTDROIV941557.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT86441.00
VORNADO REALTY TRUST REITVNO822610.00
AGREE REALTY REIT CORPADC321681.00
CUBESMART REITCUBE639398.00
CRANECR122238.00
BRIXMOR PROPERTY GROUP REIT INCBRX845711.00
TREX INCTREX546660.00
CULLEN FROST BANKERS INCCFR162974.00
NNN REIT INCNNN551876.00
OLD REPUBLIC INTERNATIONAL CORPORI556890.00
ASSOCIATED BANCORPASB833496.00
BATH AND BODY WORKS INCBBWI1051141.00
MURPHY OIL CORPMUR686492.00
LAMAR ADVERTISING COMPANY CLASLAMR177070.00
NUTANIX INC CLASS ANTNX552080.00
HOULIHAN LOKEY INC CLASS AHLI131093.00
SIMPSON MANUFACTURING INCSSD107682.00
WEATHERFORD INTERNATIONAL PLCWFRD211860.00
ESAB CORPESAB162811.00
SILGAN HOLDINGS INCSLGN446731.00
DONALDSON INCDCI194671.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1531566.00
KB HOMEKBH329864.00
CNO FINANCIAL GROUP INCCNO487870.00
CABOT CORPCBT271013.00
INDEPENDENCE REALTY INC TRUSTIRT1221434.00
COUSINS PROPERTIES REIT INCCUZ859377.00
CAVA GROUP INCCAVA294604.00
SPROUTS FARMERS MARKET INCSFM298907.00
EASTGROUP PROPERTIES REIT INCEGP103048.00
SCIENCE APPLICATIONS INTERNATIONALSAIC234567.00
MUELLER INDUSTRIES INCMLI159038.00
VALMONT INDS INCVMI40117.00
AVIENT CORPAVNT468478.00
CYTOKINETICS INCCYTK286456.00
DT MIDSTREAM INCDTM144957.00
GRAPHIC PACKAGING HOLDINGGPK1509969.00
ESSENT GROUP LTDESNT285455.00
DOCUSIGN INCDOCU420261.00
PINTEREST INC CLASS APINS975535.00
BRIGHTHOUSE FINANCIAL INCBHF291210.00
EAGLE MATERIALS INCEXP80386.00
COGNEX CORPCGNX426650.00
POLARIS INCPII273398.00
KIRBY CORPKEX149047.00
AMERICAN HEALTHCARE REIT INCAHR353002.00
IDACORP INCIDA132028.00
SYNAPTICS INCSYNA199489.00
KILROY REALTY REIT CORPKRC554477.00
HANOVER INSURANCE GROUP INCTHG103275.00
TXNM ENERGY INCTXNM295918.00
PRIMERICA INCPRI68184.00
AUTOLIV INCALV135878.00
MP MATERIALS CORP CLASS AMP282553.00
MANHATTAN ASSOCIATES INCMANH119639.00
WESTLAKE CORPWLK169637.00
CHEMED CORPCHE36759.00
AMKOR TECHNOLOGY INCAMKR302526.00
VONTIER CORPVNT415739.00
REPLIGEN CORPRGEN121227.00
PVH CORPPVH246201.00
FORTUNE BRANDS INNOVATIONS INCFBIN264310.00
UNIVERSAL DISPLAY CORPOLED125966.00
GENTEX CORPGNTX672121.00
SILICON LABORATORIES INCSLAB79002.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG94349.00
GENPACT LTDG432907.00
ACUITY INCAYI49794.00
CIRRUS LOGIC INCCRUS112269.00
RHRH78644.00
NEXSTAR MEDIA GROUP INCNXST65233.00
SEI INVESTMENTSSEIC195201.00
BELDEN INCBDC108580.00
OLIN CORPOLN583894.00
MGIC INVESTMENT CORPMTG560927.00
DUTCH BROS INC CLASS ABROS286000.00
SCOTTS MIRACLE GROSMG226070.00
SPIRE INCSR172138.00
MATTEL INCMAT950107.00
PBF ENERGY INC CLASS APBF418231.00
NATIONAL FUEL GASNFG175689.00
MSA SAFETY INCMSA75319.00
FTI CONSULTING INCFCN92909.00
STAG INDUSTRIAL REIT INCSTAG370340.00
ASHLAND INCASH232608.00
GATX CORPGATX76715.00
WYNDHAM HOTELS RESORTS INCWH180481.00
IPG PHOTONICS CORPIPGP129314.00
KYNDRYL HOLDINGS INCKD1165826.00
VISTEON CORPVC138706.00
EURONET WORLDWIDE INCEEFT200061.00
KNIFE RIVER CORPKNF173950.00
DENTSPLY SIRONA INCXRAY1020989.00
GOODYEAR TIRE & RUBBERGT1464115.00
NOVANTA INCNOVT97011.00
MASIMO CORPMASI100448.00
VAIL RESORTS INCMTN93815.00
FIRST FINANCIAL BANKSHARES INCFFIN384909.00
ABERCROMBIE AND FITCH CLASS AANF141297.00
MSC INDUSTRIAL INC CLASS AMSM135757.00
CROCS INCCROX154061.00
FLOWERS FOODS INCFLO1080472.00
HARLEY DAVIDSON INCHOG604462.00
BIO RAD LABORATORIES INC CLASS ABIO41862.00
HAMILTON LANE INC CLASS AHLNE95635.00
TEXAS CAPITAL BANCSHARES INCTCBI118583.00
SLM CORPSLM467473.00
NORTHWESTERN ENERGY GROUP INCNWE175942.00
PARK HOTELS RESORTS INCPK1022759.00
WEX INCWEX71929.00
DOLBY LABORATORIES INC CLASS ADLB172173.00
BRUKER CORPBRKR266723.00
STANDARDAEROSARO375346.00
HYATT HOTELS CORP CLASS AH66328.00
BILL HOLDINGS INCBILL232598.00
COPT DEFENSE PROPERTIESCDP335271.00
EPR PROPERTIES REITEPR187034.00
INTERNATIONAL BANCSHARES CORPIBOC146656.00
WARNER MUSIC GROUP CORP CLASS AWMG350816.00
GREIF INC CLASS AGEF133995.00
MAXIMUS INCMMS132622.00
ALLEGRO MICROSYSTEMS INCALGM233485.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8940.00
CHEWY INC CLASS ACHWY379998.00
BOSTON BEER INC CLASS ASAM39072.00
KEMPER CORPKMPR299550.00
MORNINGSTAR INCMORN62246.00
BENTLEY SYSTEMS INC CLASS BBSY281934.00
PILGRIMS PRIDE CORPPPC217104.00
ASGN INCASGN218470.00
H&R BLOCK INCHRB310484.00
EXPONENT INCEXPO121539.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN197292.00
MARZETTIMZTI51670.00
COLUMBIA SPORTSWEARCOLM129043.00
BRINKSBCO61258.00
CONCENTRIX CORPCNXC224412.00
YETI HOLDINGS INCYETI162130.00
ELF BEAUTY INCELF99918.00
COMMVAULT SYSTEMS INCCVLT87156.00
CRANE NXTCXT143193.00
SHIFT4 PAYMENTS INC CLASS AFOUR120185.00
LANTHEUS HOLDINGS INCLNTH104705.00
NATIONAL STORAGE AFFILIATES TRUSTNSA209116.00
DUOLINGO INC CLASS ADUOL63466.00
EQUITABLE HOLDINGS INCEQH150243.00
BELLRING BRANDS INCBRBR380305.00
CAPRI HOLDINGS LTDCPRI315005.00
UIPATH INC CLASS APATH517967.00
HAEMONETICS CORPHAE95515.00
PARSONS CORPPSN89611.00
COTY INC CLASS ACOTY1874660.00
CHOICE HOTELS INTERNATIONAL INCCHH43439.00
BLACKBAUD INCBLKB93871.00
ZOOMINFO TECHNOLOGIES INCGTM589080.00
AVIS BUDGET GROUP INCCAR25422.00
CASH COLLATERAL MSFUT USDMSFUT753510.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI MAR 26FAH628.00
USD CASHUSD-45117955.00

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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