Companies: 10,639     total market cap: โ‚ฌ116.109 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#301
ETF rank
โ‚ฌ6.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
112,58ย โ‚ฌ
Share price
-0.48%
Change (1 day)
-4.47%
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 29, 2025

Number of holdings: 315

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1126625.00
BLK CSH FND TREASURY SL AGENCYXTSLA81356399.00
JONES LANG LASALLE INCJLL238511.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3452932.00
RELIANCE STEEL & ALUMINUMRS264332.00
PERFORMANCE FOOD GROUPPFGC792539.00
FIDELITY NATIONAL FINANCIAL INCFNF1288068.00
ALCOA CORPAA1309364.00
REINSURANCE GROUP OF AMERICA INCRGA332140.00
TOLL BROTHERS INCTOL486808.00
ALLY FINANCIAL INCALLY1416925.00
WESCO INTERNATIONAL INCWCC245796.00
WATSCO INCWSO176532.00
UNUMUNM777564.00
BJS WHOLESALE CLUB HOLDINGS INCBJ665963.00
FIRST HORIZON CORPFHN2488946.00
CROWN HOLDINGS INCCCK576354.00
TD SYNNEX CORPSNX383607.00
COMERICA INCCMA645751.00
ESSENTIAL UTILITIES INCWTRG1430532.00
AMERICAN HOMES RENT REIT CLASS AAMH1647416.00
JEFFERIES FINANCIAL GROUP INCJEF833895.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH612951.00
WEBSTER FINANCIAL CORPWBS815019.00
ANTERO RESOURCES CORPAR1480950.00
AMERICAN AIRLINES GROUP INCAAL3335498.00
OVINTIV INCOVV1279814.00
ARAMARKARMK1327600.00
BORGWARNER INCBWA1080501.00
PERMIAN RESOURCES CORP CLASS APR3508887.00
SOUTHSTATE BANK CORPSSB508183.00
CARLYLE GROUP INCCG800323.00
REGAL REXNORD CORPRRX335498.00
ILLUMINA INCILMN356258.00
WINTRUST FINANCIAL CORPWTFC338429.00
OWENS CORNINGOC415350.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1173878.00
SAIA INCSAIA134645.00
WESTERN ALLIANCEWAL521634.00
ZIONS BANCORPORATIONZION745726.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX820883.00
OGE ENERGY CORPOGE1018113.00
COLUMBIA BANKING SYSTEM INCCOLB1511653.00
RANGE RESOURCES CORPRRC1197431.00
GAMESTOP CORP CLASS AGME2081303.00
UMB FINANCIAL CORPUMBF361030.00
MAPLEBEAR INCCART929274.00
CNH INDUSTRIAL N.V. NVCNH4472255.00
LITHIA MOTORS INC CLASS ALAD122479.00
UGI CORPUGI1086834.00
TRANSUNIONTRU471099.00
COREBRIDGE FINANCIAL INCCRBG1344080.00
APTARGROUP INCATR331835.00
CADENCE BANKCADE938126.00
DICKS SPORTING INCDKS200332.00
RPM INTERNATIONAL INCRPM382559.00
OLD NATIONAL BANCORPONB1758682.00
ENTEGRIS INCENTG461446.00
RYDER SYSTEM INCR204066.00
COMMERCIAL METALSCMC561189.00
AVANTOR INCAVTR3458809.00
CARLISLE COMPANIES INCCSL120087.00
TOROTTC494924.00
EAST WEST BANCORP INCEWBC340946.00
CLEVELAND CLIFFS INCCLF2881229.00
PINNACLE FINANCIAL PARTNERS INCPNFP388986.00
SYNOVUS FINANCIAL CORPSNV702081.00
AECOMACM375130.00
HF SINCLAIR CORPDINO790773.00
VOYA FINANCIAL INCVOYA481310.00
INGREDION INCINGR321103.00
MIDDLEBY CORPMIDD234230.00
AXALTA COATING SYSTEMS LTDAXTA1079094.00
BURLINGTON STORES INCBURL122661.00
GAMING AND LEISURE PROPERTIES REITGLPI786737.00
MURPHY USA INCMUSA86105.00
ALBERTSONS COMPANY INC CLASS AACI1999031.00
COMMERCE BANCSHARES INCCBSH653103.00
GRACO INCGGG410925.00
W. P. CAREY REIT INCWPC520611.00
FLOOR DECOR HOLDINGS INC CLASS AFND544250.00
PROSPERITY BANCSHARES INCPB480483.00
FLUOR CORPFLR814715.00
AGCO CORPAGCO313072.00
VIPER ENERGY INC CLASS AVNOM850707.00
STARWOOD PROPERTY TRUST REIT INCSTWD1760953.00
FIRST AMERICAN FINANCIAL CORPFAF514691.00
RENAISSANCERE HOLDING LTDRNR111878.00
FNB CORPFNB1810288.00
KYNDRYL HOLDINGS INCKD1159006.00
EQUITABLE HOLDINGS INCEQH645537.00
GXO LOGISTICS INCGXO578242.00
OMEGA HEALTHCARE INVESTORS REIT INOHI686619.00
LEAR CORPLEA261984.00
VF CORPVFC1657708.00
RLI CORPRLI464238.00
HEALTHCARE REALTY TRUST INC CLASSHR1775997.00
MACYS INCM1356163.00
CLEAN HARBORS INCCLH124304.00
JANUS HENDERSON GROUP PLCJHG624729.00
GAP INCGAP1143185.00
STIFEL FINANCIAL CORPSF231638.00
ARROW ELECTRONICS INCARW261271.00
ALASKA AIR GROUP INCALK586320.00
EQUITY LIFESTYLE PROPERTIES REIT IELS479701.00
GLACIER BANCORP INCGBCI650294.00
TAYLOR MORRISON HOME CORPTMHC493586.00
AUTONATION INCAN138158.00
DOCUSIGN INCDOCU418227.00
AMERICAN FINANCIAL GROUP INCAFG209969.00
CORE & MAIN INC CLASS ACNM539351.00
NOV INCNOV1842284.00
VALLEY NATIONALVLY2424290.00
NUTANIX INC CLASS ANTNX549451.00
DARLING INGREDIENTS INCDAR798962.00
THOR INDUSTRIES INCTHO265837.00
TIMKENTKR320450.00
UNITED BANKSHARES INCUBSI707576.00
HANCOCK WHITNEY CORPHWC422696.00
VORNADO REALTY TRUST REITVNO814821.00
UFP INDUSTRIES INCUFPI294515.00
PORTLAND GENERAL ELECTRICPOR568695.00
BLACK HILLS CORPBKH381197.00
SOUTHWEST GAS HOLDINGS INCSWX324792.00
KITE REALTY GROUP TRUST REITKRG1093522.00
LOUISIANA PACIFIC CORPLPX320407.00
CHORD ENERGY CORPCHRD287212.00
HOME BANCSHARES INCHOMB924093.00
SERVICESCI332770.00
SELECTIVE INSURANCE GROUP INCSIGI305414.00
KBR INCKBR642029.00
EVERCORE INC CLASS AEVR74236.00
OLD REPUBLIC INTERNATIONAL CORPORI552477.00
FRONTIER COMMUNICATIONS PARENT INCFYBR670801.00
LANDSTAR SYSTEM INCLSTR173644.00
BIOMARIN PHARMACEUTICAL INCBMRN419284.00
CNX RESOURCES CORPCNX681011.00
PINTEREST INC CLASS APINS964965.00
BANK OZKOZK534806.00
MATADOR RESOURCESMTDR590005.00
BRUNSWICK CORPBC328487.00
SENSATA TECHNOLOGIES HOLDING PLCST735792.00
POST HOLDINGS INCPOST241435.00
SCIENCE APPLICATIONS INTERNATIONALSAIC233190.00
SPROUTS FARMERS MARKET INCSFM295073.00
ONE GAS INCOGS303697.00
NEXTPOWER INC CLASS ANXT263170.00
ADVANCED DRAINAGE SYSTEMS INCWMS159503.00
NEW JERSEY RESOURCES CORPNJR508454.00
AGREE REALTY REIT CORPADC319444.00
HOULIHAN LOKEY INC CLASS AHLI130083.00
CRANECR121436.00
CUBESMART REITCUBE634896.00
GRAPHIC PACKAGING HOLDINGGPK1493895.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT86015.00
OSHKOSH CORPOSK172911.00
LAMAR ADVERTISING COMPANY CLASLAMR175895.00
COUSINS PROPERTIES REIT INCCUZ850375.00
BRIXMOR PROPERTY GROUP REIT INCBRX836838.00
SONOCO PRODUCTSSON499349.00
LINCOLN ELECTRIC HOLDINGS INCLECO89145.00
NNN REIT INCNNN548052.00
ASSOCIATED BANCORPASB830288.00
MURPHY OIL CORPMUR679299.00
LATTICE SEMICONDUCTOR CORPLSCC285577.00
BATH AND BODY WORKS INCBBWI1037486.00
INDEPENDENCE REALTY INC TRUSTIRT1201225.00
KILROY REALTY REIT CORPKRC550398.00
MANHATTAN ASSOCIATES INCMANH118249.00
CULLEN FROST BANKERS INCCFR160867.00
CNO FINANCIAL GROUP INCCNO479797.00
GENPACT LTDG427613.00
ONTO INNOVATION INCONTO128238.00
WHIRLPOOL CORPWHR282528.00
ROIVANT SCIENCES LTDROIV925979.00
AVNET INCAVT409227.00
REPLIGEN CORPRGEN119811.00
TREX INCTREX539680.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1506225.00
HANOVER INSURANCE GROUP INCTHG102058.00
MATTEL INCMAT938320.00
LITTELFUSE INCLFUS72674.00
BRIGHTHOUSE FINANCIAL INCBHF287670.00
KB HOMEKBH325882.00
ESSENT GROUP LTDESNT282108.00
EASTGROUP PROPERTIES REIT INCEGP101834.00
MUELLER INDUSTRIES INCMLI156406.00
ESAB CORPESAB160806.00
ABERCROMBIE AND FITCH CLASS AANF139739.00
SILGAN HOLDINGS INCSLGN441307.00
ACUITY INCAYI48970.00
ENVISTA HOLDINGS CORPNVST827350.00
TEREX CORPTEX330083.00
CABOT CORPCBT267709.00
SIMPSON MANUFACTURING INCSSD106392.00
POLARIS INCPII268874.00
DONALDSON INCDCI192335.00
PRIMERICA INCPRI67449.00
CYTOKINETICS INCCYTK282995.00
CAVA GROUP INCCAVA291106.00
DT MIDSTREAM INCDTM143247.00
TXNM ENERGY INCTXNM291022.00
EAGLE MATERIALS INCEXP79055.00
IDACORP INCIDA130532.00
PVH CORPPVH242127.00
MGIC INVESTMENT CORPMTG551646.00
KIRBY CORPKEX147269.00
WEATHERFORD INTERNATIONAL PLCWFRD209338.00
VALMONT INDS INCVMI39650.00
RAYONIER REIT INCRYN747154.00
SEI INVESTMENTSSEIC191971.00
FTI CONSULTING INCFCN91372.00
AUTOLIV INCALV133630.00
MKS INCMKSI98013.00
CHEMED CORPCHE36347.00
GENTEX CORPGNTX661000.00
VONTIER CORPVNT408860.00
COGNEX CORPCGNX421656.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG92788.00
EURONET WORLDWIDE INCEEFT196751.00
UNIVERSAL DISPLAY CORPOLED124585.00
SYNAPTICS INCSYNA196188.00
AVIENT CORPAVNT460727.00
MP MATERIALS CORP CLASS AMP277878.00
POTLATCHDELTIC CORPPCH357796.00
RHRH77343.00
SPIRE INCSR169289.00
NATIONAL FUEL GASNFG172782.00
WYNDHAM HOTELS RESORTS INCWH178675.00
ASHLAND INCASH229981.00
STAG INDUSTRIAL REIT INCSTAG366475.00
MORNINGSTAR INCMORN61216.00
H&R BLOCK INCHRB305347.00
CIRRUS LOGIC INCCRUS110411.00
FORTUNE BRANDS INNOVATIONS INCFBIN259937.00
VISTEON CORPVC137297.00
NEXSTAR MEDIA GROUP INCNXST64546.00
CROCS INCCROX151512.00
GATX CORPGATX75446.00
HAMILTON LANE INC CLASS AHLNE94642.00
MASIMO CORPMASI98786.00
SCOTTS MIRACLE GROSMG223707.00
BRUKER CORPBRKR262310.00
GOODYEAR TIRE & RUBBERGT1439890.00
VAIL RESORTS INCMTN92262.00
BILL HOLDINGS INCBILL228749.00
SLM CORPSLM459738.00
BELDEN INCBDC106783.00
BIO RAD LABORATORIES INC CLASS ABIO41169.00
WESTLAKE CORPWLK167814.00
CHEWY INC CLASS ACHWY373710.00
KNIFE RIVER CORPKNF171071.00
HARLEY DAVIDSON INCHOG594461.00
MSA SAFETY INCMSA74073.00
OLIN CORPOLN574233.00
KEMPER CORPKMPR294594.00
AMKOR TECHNOLOGY INCAMKR297520.00
NOVANTA INCNOVT95406.00
FLOWERS FOODS INCFLO1062595.00
FIRST FINANCIAL BANKSHARES INCFFIN379469.00
MSC INDUSTRIAL INC CLASS AMSM133511.00
MAXIMUS INCMMS130428.00
DENTSPLY SIRONA INCXRAY1004096.00
DUOLINGO INC CLASS ADUOL62416.00
NORTHWESTERN ENERGY GROUP INCNWE173031.00
COMMVAULT SYSTEMS INCCVLT86530.00
DOLBY LABORATORIES INC CLASS ADLB169324.00
PBF ENERGY INC CLASS APBF413868.00
PARK HOTELS RESORTS INCPK1005836.00
TEXAS CAPITAL BANCSHARES INCTCBI116846.00
BENTLEY SYSTEMS INC CLASS BBSY277269.00
WEX INCWEX70739.00
HYATT HOTELS CORP CLASS AH65231.00
ASGN INCASGN214856.00
CIVITAS RESOURCES INCCIVI386301.00
WARNER MUSIC GROUP CORP CLASS AWMG345011.00
SILICON LABORATORIES INCSLAB77695.00
BELLRING BRANDS INCBRBR373997.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN193872.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8891.00
INTERNATIONAL BANCSHARES CORPIBOC143854.00
CONCENTRIX CORPCNXC222416.00
COPT DEFENSE PROPERTIESCDP329694.00
EPR PROPERTIES REITEPR183896.00
IPG PHOTONICS CORPIPGP127174.00
GREIF INC CLASS AGEF131681.00
EXPONENT INCEXPO120489.00
PILGRIMS PRIDE CORPPPC215150.00
MARZETTIMZTI51172.00
ELF BEAUTY INCELF99026.00
SHIFT4 PAYMENTS INC CLASS AFOUR118989.00
CAPRI HOLDINGS LTDCPRI311739.00
BOSTON BEER INC CLASS ASAM38705.00
HAEMONETICS CORPHAE94215.00
YETI HOLDINGS INCYETI160519.00
BRINKSBCO60624.00
COLUMBIA SPORTSWEARCOLM127443.00
LANTHEUS HOLDINGS INCLNTH103437.00
CRANE NXTCXT141635.00
ALLEGRO MICROSYSTEMS INCALGM230912.00
BLACKBAUD INCBLKB92271.00
NATIONAL STORAGE AFFILIATES TRUSTNSA206569.00
ZOOMINFO TECHNOLOGIES INCGTM579480.00
COTY INC CLASS ACOTY1848360.00
PARSONS CORPPSN88411.00
EQUITABLE HOLDINGS INCEQH105658.00
CHOICE HOTELS INTERNATIONAL INCCHH42639.00
AVIS BUDGET GROUP INCCAR25503.00
F&G ANNUITIES AND LIFE INCFG80634.00
CASH COLLATERAL USD JPMSWJPMSW1420000.00
CASH COLLATERAL MSFUT USDMSFUT1225510.00
CADENCE BANKCADE877.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI MAR 26FAH648.00
USD CASHUSD-66268595.00

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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