Companies: 10,645     total market cap: โ‚ฌ118.219 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#301
ETF rank
โ‚ฌ7.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
117,03ย โ‚ฌ
Share price
-0.98%
Change (1 day)
-5.19%
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 January 21, 2026

Number of holdings: 314

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1126628.00
RELIANCE STEEL & ALUMINUMRS264056.00
JONES LANG LASALLE INCJLL238512.00
ALCOA CORPAA1307722.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3449531.00
PINNACLE FINANCIAL PARTNERS INCPNFP755769.00
PERFORMANCE FOOD GROUPPFGC792542.00
TOLL BROTHERS INCTOL486808.00
WESCO INTERNATIONAL INCWCC245796.00
FIDELITY NATIONAL FINANCIAL INCFNF1286705.00
WATSCO INCWSO176301.00
REINSURANCE GROUP OF AMERICA INCRGA331746.00
COMERICA INCCMA644835.00
BJS WHOLESALE CLUB HOLDINGS INCBJ665963.00
FIRST HORIZON CORPFHN2485599.00
ALLY FINANCIAL INCALLY1416921.00
UNUMUNM777564.00
CROWN HOLDINGS INCCCK576350.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH612951.00
BLK CSH FND TREASURY SL AGENCYXTSLA57854606.00
TD SYNNEX CORPSNX382488.00
ESSENTIAL UTILITIES INCWTRG1428453.00
ENTEGRIS INCENTG459465.00
ILLUMINA INCILMN354969.00
WEBSTER FINANCIAL CORPWBS815023.00
REGAL REXNORD CORPRRX335503.00
AMERICAN HOMES RENT REIT CLASS AAMH1647416.00
ARAMARKARMK1327596.00
OVINTIV INCOVV1279814.00
BORGWARNER INCBWA1080501.00
OWENS CORNINGOC415350.00
JEFFERIES FINANCIAL GROUP INCJEF833894.00
PERMIAN RESOURCES CORP CLASS APR3508887.00
WINTRUST FINANCIAL CORPWTFC338429.00
SOUTHSTATE BANK CORPSSB507338.00
ANTERO RESOURCES CORPAR1480950.00
AMERICAN AIRLINES GROUP INCAAL3335498.00
CARLYLE GROUP INCCG798988.00
CNH INDUSTRIAL N.V. NVCNH4472255.00
SAIA INCSAIA134646.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX819372.00
WESTERN ALLIANCEWAL521636.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1173878.00
ZIONS BANCORPORATIONZION745726.00
UMB FINANCIAL CORPUMBF360342.00
GAMESTOP CORP CLASS AGME2081303.00
COLUMBIA BANKING SYSTEM INCCOLB1511665.00
OGE ENERGY CORPOGE1018113.00
TOROTTC493907.00
COMMERCIAL METALSCMC560048.00
CADENCE BANKCADE938126.00
RANGE RESOURCES CORPRRC1197431.00
CARLISLE COMPANIES INCCSL120087.00
RPM INTERNATIONAL INCRPM382561.00
DICKS SPORTING INCDKS200332.00
OLD NATIONAL BANCORPONB1755248.00
CLEVELAND CLIFFS INCCLF2881246.00
AVANTOR INCAVTR3443309.00
APTARGROUP INCATR331180.00
UGI CORPUGI1086841.00
LITHIA MOTORS INC CLASS ALAD122477.00
FLOOR DECOR HOLDINGS INC CLASS AFND544250.00
COREBRIDGE FINANCIAL INCCRBG1354680.00
RYDER SYSTEM INCR204066.00
HF SINCLAIR CORPDINO788922.00
EAST WEST BANCORP INCEWBC340244.00
TRANSUNIONTRU471099.00
BURLINGTON STORES INCBURL122661.00
INGREDION INCINGR321103.00
MURPHY USA INCMUSA86105.00
FLUOR CORPFLR814715.00
MAPLEBEAR INCCART929267.00
W. P. CAREY REIT INCWPC520611.00
AECOMACM374303.00
AXALTA COATING SYSTEMS LTDAXTA1076740.00
COMMERCE BANCSHARES INCCBSH653103.00
VOYA FINANCIAL INCVOYA480105.00
PROSPERITY BANCSHARES INCPB479329.00
GRACO INCGGG409958.00
AGCO CORPAGCO313072.00
GAMING AND LEISURE PROPERTIES REITGLPI786737.00
MIDDLEBY CORPMIDD234235.00
ALBERTSONS COMPANY INC CLASS AACI1999031.00
NOV INCNOV1842284.00
VIPER ENERGY INC CLASS AVNOM850703.00
DARLING INGREDIENTS INCDAR798962.00
GXO LOGISTICS INCGXO578242.00
FIRST AMERICAN FINANCIAL CORPFAF514691.00
CLEAN HARBORS INCCLH124304.00
VF CORPVFC1657500.00
GLACIER BANCORP INCGBCI650306.00
STARWOOD PROPERTY TRUST REIT INCSTWD1756692.00
LEAR CORPLEA261984.00
FNB CORPFNB1810309.00
TAYLOR MORRISON HOME CORPTMHC493586.00
UFP INDUSTRIES INCUFPI294515.00
CORE & MAIN INC CLASS ACNM539351.00
THOR INDUSTRIES INCTHO265837.00
GAP INCGAP1143185.00
ARROW ELECTRONICS INCARW260142.00
OMEGA HEALTHCARE INVESTORS REIT INOHI686619.00
RENAISSANCERE HOLDING LTDRNR111877.00
HEALTHCARE REALTY TRUST INC CLASSHR1775997.00
AUTONATION INCAN138156.00
UNITED BANKSHARES INCUBSI707576.00
EQUITY LIFESTYLE PROPERTIES REIT IELS479701.00
TIMKENTKR320463.00
VALLEY NATIONALVLY2424312.00
JANUS HENDERSON GROUP PLCJHG624711.00
STIFEL FINANCIAL CORPSF231642.00
LOUISIANA PACIFIC CORPLPX320407.00
HANCOCK WHITNEY CORPHWC422701.00
MACYS INCM1356163.00
ALASKA AIR GROUP INCALK586320.00
BRUNSWICK CORPBC328487.00
PORTLAND GENERAL ELECTRICPOR568695.00
KBR INCKBR642029.00
KYNDRYL HOLDINGS INCKD1154296.00
BLACK HILLS CORPBKH381197.00
EQUITABLE HOLDINGS INCEQH610284.00
ONTO INNOVATION INCONTO128837.00
EVERCORE INC CLASS AEVR74236.00
AMERICAN FINANCIAL GROUP INCAFG209967.00
SOUTHWEST GAS HOLDINGS INCSWX324792.00
RLI CORPRLI464240.00
CHORD ENERGY CORPCHRD287212.00
LANDSTAR SYSTEM INCLSTR173644.00
HOME BANCSHARES INCHOMB924092.00
SERVICESCI332770.00
VORNADO REALTY TRUST REITVNO814821.00
OSHKOSH CORPOSK172284.00
NEXTPOWER INC CLASS ANXT262279.00
SENSATA TECHNOLOGIES HOLDING PLCST735792.00
MATADOR RESOURCESMTDR590005.00
KITE REALTY GROUP TRUST REITKRG1093522.00
BANK OZKOZK534806.00
CRANECR121006.00
CNX RESOURCES CORPCNX681011.00
SELECTIVE INSURANCE GROUP INCSIGI305412.00
SCIENCE APPLICATIONS INTERNATIONALSAIC232412.00
ADVANCED DRAINAGE SYSTEMS INCWMS158963.00
WHIRLPOOL CORPWHR283827.00
HOULIHAN LOKEY INC CLASS AHLI129397.00
CUBESMART REITCUBE632702.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT85709.00
NEW JERSEY RESOURCES CORPNJR506650.00
POST HOLDINGS INCPOST241435.00
LATTICE SEMICONDUCTOR CORPLSCC283227.00
PINTEREST INC CLASS APINS961656.00
SONOCO PRODUCTSSON497518.00
ONE GAS INCOGS302669.00
OLD REPUBLIC INTERNATIONAL CORPORI552583.00
TREX INCTREX542078.00
BIOMARIN PHARMACEUTICAL INCBMRN417193.00
DOCUSIGN INCDOCU416404.00
NNN REIT INCNNN546055.00
LAMAR ADVERTISING COMPANY CLASLAMR175885.00
BATH AND BODY WORKS INCBBWI1042082.00
CULLEN FROST BANKERS INCCFR161569.00
LINCOLN ELECTRIC HOLDINGS INCLECO88818.00
AGREE REALTY REIT CORPADC318334.00
NUTANIX INC CLASS ANTNX546706.00
ASSOCIATED BANCORPASB825673.00
COUSINS PROPERTIES REIT INCCUZ847271.00
GRAPHIC PACKAGING HOLDINGGPK1493895.00
BRIXMOR PROPERTY GROUP REIT INCBRX833787.00
LITTELFUSE INCLFUS73074.00
MKS INCMKSI98511.00
MURPHY OIL CORPMUR676743.00
ROIVANT SCIENCES LTDROIV930076.00
SPROUTS FARMERS MARKET INCSFM295073.00
MUELLER INDUSTRIES INCMLI157105.00
AVNET INCAVT411025.00
INDEPENDENCE REALTY INC TRUSTIRT1206521.00
ENVISTA HOLDINGS CORPNVST831047.00
REPLIGEN CORPRGEN120310.00
KB HOMEKBH327381.00
KILROY REALTY REIT CORPKRC550398.00
TEREX CORPTEX331582.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1512904.00
SIMPSON MANUFACTURING INCSSD106892.00
MATTEL INCMAT942321.00
DONALDSON INCDCI193234.00
MANHATTAN ASSOCIATES INCMANH118749.00
CNO FINANCIAL GROUP INCCNO480019.00
GENPACT LTDG429512.00
CAVA GROUP INCCAVA292505.00
CABOT CORPCBT269007.00
ESAB CORPESAB161605.00
KIRBY CORPKEX147369.00
SILGAN HOLDINGS INCSLGN443305.00
POLARIS INCPII270173.00
EASTGROUP PROPERTIES REIT INCEGP102333.00
WEATHERFORD INTERNATIONAL PLCWFRD210437.00
BRIGHTHOUSE FINANCIAL INCBHF288969.00
RAYONIER REIT INCRYN750951.00
MP MATERIALS CORP CLASS AMP279273.00
CYTOKINETICS INCCYTK284394.00
EAGLE MATERIALS INCEXP79454.00
RHRH77743.00
VALMONT INDS INCVMI39848.00
HANOVER INSURANCE GROUP INCTHG102492.00
PRIMERICA INCPRI67538.00
SYNAPTICS INCSYNA197183.00
IDACORP INCIDA130534.00
ESSENT GROUP LTDESNT283405.00
TXNM ENERGY INCTXNM292421.00
DT MIDSTREAM INCDTM143946.00
COGNEX CORPCGNX423862.00
AUTOLIV INCALV134330.00
AVIENT CORPAVNT460874.00
FTI CONSULTING INCFCN91872.00
SEI INVESTMENTSSEIC192939.00
CHEMED CORPCHE36547.00
POTLATCHDELTIC CORPPCH357892.00
AMKOR TECHNOLOGY INCAMKR299530.00
FORTUNE BRANDS INNOVATIONS INCFBIN260139.00
GENTEX CORPGNTX664411.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG93288.00
ACUITY INCAYI49052.00
VONTIER CORPVNT411058.00
PVH CORPPVH243326.00
MGIC INVESTMENT CORPMTG554452.00
UNIVERSAL DISPLAY CORPOLED125265.00
CIRRUS LOGIC INCCRUS111110.00
WESTLAKE CORPWLK167916.00
ASHLAND INCASH231276.00
MASIMO CORPMASI99486.00
EURONET WORLDWIDE INCEEFT197794.00
HAMILTON LANE INC CLASS AHLNE94650.00
NATIONAL FUEL GASNFG173877.00
SPIRE INCSR170249.00
SCOTTS MIRACLE GROSMG225106.00
WYNDHAM HOTELS RESORTS INCWH178675.00
GATX CORPGATX75945.00
ABERCROMBIE AND FITCH CLASS AANF140439.00
KNIFE RIVER CORPKNF172270.00
NEXSTAR MEDIA GROUP INCNXST64945.00
OLIN CORPOLN578130.00
MSA SAFETY INCMSA74572.00
BRUKER CORPBRKR263995.00
PBF ENERGY INC CLASS APBF416794.00
STAG INDUSTRIAL REIT INCSTAG366475.00
GOODYEAR TIRE & RUBBERGT1449082.00
NOVANTA INCNOVT96106.00
VISTEON CORPVC138197.00
CROCS INCCROX152511.00
VAIL RESORTS INCMTN92861.00
MORNINGSTAR INCMORN61615.00
FIRST FINANCIAL BANKSHARES INCFFIN382167.00
BIO RAD LABORATORIES INC CLASS ABIO41432.00
DENTSPLY SIRONA INCXRAY1011291.00
MAXIMUS INCMMS130530.00
BELDEN INCBDC107393.00
H&R BLOCK INCHRB307246.00
HARLEY DAVIDSON INCHOG594461.00
CHEWY INC CLASS ACHWY376208.00
SLM CORPSLM459738.00
TEXAS CAPITAL BANCSHARES INCTCBI117746.00
NORTHWESTERN ENERGY GROUP INCNWE174261.00
SILICON LABORATORIES INCSLAB77693.00
MSC INDUSTRIAL INC CLASS AMSM134455.00
PARK HOTELS RESORTS INCPK1013106.00
FLOWERS FOODS INCFLO1069989.00
KEMPER CORPKMPR296588.00
WEX INCWEX70739.00
ASGN INCASGN214854.00
IPG PHOTONICS CORPIPGP127174.00
HYATT HOTELS CORP CLASS AH65727.00
BENTLEY SYSTEMS INC CLASS BBSY279348.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8891.00
DOLBY LABORATORIES INC CLASS ADLB170560.00
BELLRING BRANDS INCBRBR376966.00
CIVITAS RESOURCES INCCIVI386297.00
WARNER MUSIC GROUP CORP CLASS AWMG347696.00
INTERNATIONAL BANCSHARES CORPIBOC145053.00
COMMVAULT SYSTEMS INCCVLT86530.00
BILL HOLDINGS INCBILL230248.00
EPR PROPERTIES REITEPR183896.00
COPT DEFENSE PROPERTIESCDP329694.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN193872.00
GREIF INC CLASS AGEF131681.00
CONCENTRIX CORPCNXC222416.00
DUOLINGO INC CLASS ADUOL62869.00
ELF BEAUTY INCELF99026.00
EXPONENT INCEXPO120489.00
PILGRIMS PRIDE CORPPPC215150.00
MARZETTIMZTI51172.00
STANDARDAEROSARO269531.00
BOSTON BEER INC CLASS ASAM38705.00
ALLEGRO MICROSYSTEMS INCALGM230912.00
YETI HOLDINGS INCYETI160519.00
CAPRI HOLDINGS LTDCPRI311739.00
BRINKSBCO60624.00
SHIFT4 PAYMENTS INC CLASS AFOUR118989.00
CRANE NXTCXT141635.00
UIPATH INC CLASS APATH512068.00
NATIONAL STORAGE AFFILIATES TRUSTNSA206569.00
LANTHEUS HOLDINGS INCLNTH103437.00
COLUMBIA SPORTSWEARCOLM127443.00
EQUITABLE HOLDINGS INCEQH144711.00
HAEMONETICS CORPHAE94215.00
PARSONS CORPPSN88411.00
COTY INC CLASS ACOTY1848360.00
BLACKBAUD INCBLKB92271.00
ZOOMINFO TECHNOLOGIES INCGTM579480.00
CHOICE HOTELS INTERNATIONAL INCCHH42639.00
CASH COLLATERAL USD JPMSWJPMSW4150000.00
AVIS BUDGET GROUP INCCAR25503.00
CASH COLLATERAL MSFUT USDMSFUT1017510.00
CADENCE BANKCADE5777.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI MAR 26FAH6105.00
USD CASHUSD-25270511.00

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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