iShares S&P Mid-Cap 400 Value ETF
IJJ
#296
ETF rang
€7.26 Md
Capitalisation boursière
🇺🇸 US
Marché
119,94 €
Prix de l'action
0.96%
Changement (1 jour)
-2.16%
Changement (1 an)

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

Composition de l'ETF au 14 Janvier, 2026

Nombre de participations : 314

Liste complète de la composition

NomSymboleActions détenues
US FOODS HOLDING CORPUSFD1131288.00
ALCOA CORPAA1314534.00
RELIANCE STEEL & ALUMINUMRS265448.00
JONES LANG LASALLE INCJLL239497.00
BLK CSH FND TREASURY SL AGENCYXTSLA81089130.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3467302.00
PERFORMANCE FOOD GROUPPFGC795822.00
PINNACLE FINANCIAL PARTNERS INCPNFP759796.00
TOLL BROTHERS INCTOL489423.00
WESCO INTERNATIONAL INCWCC246811.00
FIDELITY NATIONAL FINANCIAL INCFNF1293629.00
REINSURANCE GROUP OF AMERICA INCRGA333618.00
WATSCO INCWSO177331.00
BJS WHOLESALE CLUB HOLDINGS INCBJ668718.00
ALLY FINANCIAL INCALLY1422781.00
UNUMUNM780779.00
CROWN HOLDINGS INCCCK578735.00
FIRST HORIZON CORPFHN2499385.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH615486.00
COMERICA INCCMA648502.00
TD SYNNEX CORPSNX384670.00
ESSENTIAL UTILITIES INCWTRG1436565.00
CARLYLE GROUP INCCG803595.00
JEFFERIES FINANCIAL GROUP INCJEF837344.00
REGAL REXNORD CORPRRX336893.00
BORGWARNER INCBWA1084971.00
AMERICAN HOMES RENT REIT CLASS AAMH1654231.00
WEBSTER FINANCIAL CORPWBS818393.00
OVINTIV INCOVV1285109.00
PERMIAN RESOURCES CORP CLASS APR3523397.00
ARAMARKARMK1335290.00
OWENS CORNINGOC417070.00
ILLUMINA INCILMN357039.00
AMERICAN AIRLINES GROUP INCAAL3349293.00
SOUTHSTATE BANK CORPSSB510338.00
WINTRUST FINANCIAL CORPWTFC339829.00
CNH INDUSTRIAL N.V. NVCNH4490750.00
SAIA INCSAIA135201.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1178733.00
ENTEGRIS INCENTG462167.00
ANTERO RESOURCES CORPAR1487075.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX824264.00
WESTERN ALLIANCEWAL523791.00
OGE ENERGY CORPOGE1022323.00
ZIONS BANCORPORATIONZION748811.00
TOROTTC496952.00
GAMESTOP CORP CLASS AGME2089913.00
UMB FINANCIAL CORPUMBF362534.00
CARLISLE COMPANIES INCCSL120582.00
COLUMBIA BANKING SYSTEM INCCOLB1517915.00
AVANTOR INCAVTR3457549.00
RPM INTERNATIONAL INCRPM384141.00
APTARGROUP INCATR333252.00
DICKS SPORTING INCDKS201162.00
COMMERCIAL METALSCMC563565.00
COREBRIDGE FINANCIAL INCCRBG1354680.00
FLOOR DECOR HOLDINGS INC CLASS AFND546500.00
LITHIA MOTORS INC CLASS ALAD123284.00
CADENCE BANKCADE938126.00
UGI CORPUGI1091336.00
TRANSUNIONTRU473049.00
CLEVELAND CLIFFS INCCLF2893161.00
OLD NATIONAL BANCORPONB1766114.00
RANGE RESOURCES CORPRRC1202381.00
HF SINCLAIR CORPDINO793989.00
RYDER SYSTEM INCR204911.00
EAST WEST BANCORP INCEWBC342451.00
MURPHY USA INCMUSA86460.00
MAPLEBEAR INCCART933112.00
INGREDION INCINGR322433.00
VOYA FINANCIAL INCVOYA483292.00
BURLINGTON STORES INCBURL123166.00
AECOMACM376753.00
MIDDLEBY CORPMIDD235205.00
FLUOR CORPFLR818085.00
GAMING AND LEISURE PROPERTIES REITGLPI789992.00
AXALTA COATING SYSTEMS LTDAXTA1083699.00
GRACO INCGGG412655.00
ALBERTSONS COMPANY INC CLASS AACI2007296.00
COMMERCE BANCSHARES INCCBSH655803.00
W. P. CAREY REIT INCWPC522766.00
AGCO CORPAGCO314367.00
PROSPERITY BANCSHARES INCPB482511.00
GXO LOGISTICS INCGXO580632.00
LEAR CORPLEA263069.00
NOV INCNOV1849904.00
VIPER ENERGY INC CLASS AVNOM856527.00
CLEAN HARBORS INCCLH124819.00
VF CORPVFC1668863.00
STARWOOD PROPERTY TRUST REIT INCSTWD1768565.00
KYNDRYL HOLDINGS INCKD1159071.00
DARLING INGREDIENTS INCDAR802267.00
TAYLOR MORRISON HOME CORPTMHC495626.00
FNB CORPFNB1817794.00
UFP INDUSTRIES INCUFPI295735.00
EQUITABLE HOLDINGS INCEQH649337.00
HEALTHCARE REALTY TRUST INC CLASSHR1783342.00
RENAISSANCERE HOLDING LTDRNR112342.00
GLACIER BANCORP INCGBCI652996.00
GAP INCGAP1147915.00
CORE & MAIN INC CLASS ACNM541581.00
THOR INDUSTRIES INCTHO266937.00
OMEGA HEALTHCARE INVESTORS REIT INOHI689459.00
FIRST AMERICAN FINANCIAL CORPFAF516821.00
ARROW ELECTRONICS INCARW261217.00
JANUS HENDERSON GROUP PLCJHG627296.00
STIFEL FINANCIAL CORPSF232602.00
EQUITY LIFESTYLE PROPERTIES REIT IELS481686.00
LOUISIANA PACIFIC CORPLPX321732.00
TIMKENTKR321788.00
AUTONATION INCAN139128.00
BRUNSWICK CORPBC329847.00
MACYS INCM1361773.00
UNITED BANKSHARES INCUBSI710501.00
HANCOCK WHITNEY CORPHWC424451.00
VALLEY NATIONALVLY2434337.00
KBR INCKBR644684.00
NUTANIX INC CLASS ANTNX550870.00
PORTLAND GENERAL ELECTRICPOR571045.00
ALASKA AIR GROUP INCALK588745.00
AMERICAN FINANCIAL GROUP INCAFG210837.00
RLI CORPRLI466160.00
BLACK HILLS CORPBKH382772.00
VORNADO REALTY TRUST REITVNO818191.00
EVERCORE INC CLASS AEVR74541.00
CHORD ENERGY CORPCHRD288402.00
SOUTHWEST GAS HOLDINGS INCSWX326137.00
LANDSTAR SYSTEM INCLSTR174364.00
SERVICESCI334145.00
HOME BANCSHARES INCHOMB927912.00
PINTEREST INC CLASS APINS968937.00
OSHKOSH CORPOSK173599.00
ONTO INNOVATION INCONTO129372.00
SENSATA TECHNOLOGIES HOLDING PLCST738837.00
DOCUSIGN INCDOCU418124.00
FRONTIER COMMUNICATIONS PARENT INCFYBR673576.00
MATADOR RESOURCESMTDR592445.00
KITE REALTY GROUP TRUST REITKRG1098042.00
BANK OZKOZK537016.00
SELECTIVE INSURANCE GROUP INCSIGI306677.00
SCIENCE APPLICATIONS INTERNATIONALSAIC233372.00
ADVANCED DRAINAGE SYSTEMS INCWMS159618.00
NEXTPOWER INC CLASS ANXT263364.00
CRANECR122008.00
SONOCO PRODUCTSSON501380.00
CUBESMART REITCUBE637521.00
CNX RESOURCES CORPCNX683826.00
WHIRLPOOL CORPWHR285002.00
LATTICE SEMICONDUCTOR CORPLSCC284397.00
SPROUTS FARMERS MARKET INCSFM296293.00
NEW JERSEY RESOURCES CORPNJR510549.00
BATH AND BODY WORKS INCBBWI1046392.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT86064.00
OLD REPUBLIC INTERNATIONAL CORPORI554868.00
POST HOLDINGS INCPOST242435.00
HOULIHAN LOKEY INC CLASS AHLI129932.00
ONE GAS INCOGS303919.00
BIOMARIN PHARMACEUTICAL INCBMRN418918.00
TREX INCTREX544318.00
MURPHY OIL CORPMUR682047.00
GRAPHIC PACKAGING HOLDINGGPK1500075.00
AGREE REALTY REIT CORPADC320851.00
LAMAR ADVERTISING COMPANY CLASLAMR176610.00
NNN REIT INCNNN550317.00
LINCOLN ELECTRIC HOLDINGS INCLECO89183.00
COUSINS PROPERTIES REIT INCCUZ853980.00
CULLEN FROST BANKERS INCCFR162239.00
ROIVANT SCIENCES LTDROIV933921.00
ASSOCIATED BANCORPASB829088.00
BRIXMOR PROPERTY GROUP REIT INCBRX837237.00
KILROY REALTY REIT CORPKRC552673.00
INDEPENDENCE REALTY INC TRUSTIRT1211511.00
CAVA GROUP INCCAVA293715.00
MANHATTAN ASSOCIATES INCMANH119239.00
AVNET INCAVT412725.00
LITTELFUSE INCLFUS73374.00
GENPACT LTDG431287.00
CNO FINANCIAL GROUP INCCNO482004.00
MUELLER INDUSTRIES INCMLI157755.00
KB HOMEKBH328736.00
TEREX CORPTEX332952.00
ENVISTA HOLDINGS CORPNVST834482.00
MATTEL INCMAT946216.00
SIMPSON MANUFACTURING INCSSD107332.00
CABOT CORPCBT270122.00
REPLIGEN CORPRGEN120810.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1519159.00
ESAB CORPESAB162275.00
MP MATERIALS CORP CLASS AMP280428.00
POLARIS INCPII271288.00
EASTGROUP PROPERTIES REIT INCEGP102758.00
DONALDSON INCDCI194034.00
SILGAN HOLDINGS INCSLGN445140.00
MKS INCMKSI98916.00
BRIGHTHOUSE FINANCIAL INCBHF290164.00
EAGLE MATERIALS INCEXP79784.00
KIRBY CORPKEX148679.00
CYTOKINETICS INCCYTK285569.00
WEATHERFORD INTERNATIONAL PLCWFRD211307.00
RAYONIER REIT INCRYN754056.00
PRIMERICA INCPRI67818.00
SYNAPTICS INCSYNA197998.00
HANOVER INSURANCE GROUP INCTHG102917.00
IDACORP INCIDA131776.00
TXNM ENERGY INCTXNM293631.00
AUTOLIV INCALV134885.00
ESSENT GROUP LTDESNT284575.00
VALMONT INDS INCVMI40013.00
COGNEX CORPCGNX425617.00
DT MIDSTREAM INCDTM144541.00
RHRH78063.00
CHEMED CORPCHE36697.00
SEI INVESTMENTSSEIC193739.00
AVIENT CORPAVNT465183.00
FTI CONSULTING INCFCN92252.00
PVH CORPPVH244331.00
POTLATCHDELTIC CORPPCH361276.00
VONTIER CORPVNT412758.00
FORTUNE BRANDS INNOVATIONS INCFBIN262616.00
ACUITY INCAYI49257.00
GENTEX CORPGNTX667161.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG93673.00
WESTLAKE CORPWLK169613.00
UNIVERSAL DISPLAY CORPOLED125785.00
ASHLAND INCASH232231.00
EURONET WORLDWIDE INCEEFT198614.00
AMKOR TECHNOLOGY INCAMKR300770.00
MGIC INVESTMENT CORPMTG556747.00
SCOTTS MIRACLE GROSMG226036.00
WYNDHAM HOTELS RESORTS INCWH179415.00
ABERCROMBIE AND FITCH CLASS AANF141019.00
HAMILTON LANE INC CLASS AHLNE95642.00
SPIRE INCSR170954.00
NATIONAL FUEL GASNFG174597.00
CIRRUS LOGIC INCCRUS111570.00
OLIN CORPOLN580520.00
STAG INDUSTRIAL REIT INCSTAG367990.00
NEXSTAR MEDIA GROUP INCNXST65215.00
MASIMO CORPMASI99896.00
KNIFE RIVER CORPKNF172980.00
VISTEON CORPVC138767.00
MORNINGSTAR INCMORN61870.00
PBF ENERGY INC CLASS APBF418519.00
GATX CORPGATX76260.00
MSA SAFETY INCMSA74882.00
VAIL RESORTS INCMTN93246.00
BIO RAD LABORATORIES INC CLASS ABIO41602.00
GOODYEAR TIRE & RUBBERGT1455077.00
BRUKER CORPBRKR265085.00
H&R BLOCK INCHRB308516.00
CROCS INCCROX153141.00
BELDEN INCBDC107749.00
NOVANTA INCNOVT96501.00
MAXIMUS INCMMS131972.00
HARLEY DAVIDSON INCHOG596921.00
DENTSPLY SIRONA INCXRAY1015471.00
SLM CORPSLM461638.00
FIRST FINANCIAL BANKSHARES INCFFIN383747.00
CHEWY INC CLASS ACHWY377763.00
NORTHWESTERN ENERGY GROUP INCNWE174981.00
SILICON LABORATORIES INCSLAB78615.00
FLOWERS FOODS INCFLO1074414.00
BILL HOLDINGS INCBILL231198.00
WEX INCWEX71634.00
KEMPER CORPKMPR297813.00
MSC INDUSTRIAL INC CLASS AMSM135010.00
TEXAS CAPITAL BANCSHARES INCTCBI118231.00
PARK HOTELS RESORTS INCPK1017296.00
HYATT HOTELS CORP CLASS AH65997.00
BENTLEY SYSTEMS INC CLASS BBSY280503.00
WARNER MUSIC GROUP CORP CLASS AWMG349136.00
COMMVAULT SYSTEMS INCCVLT87590.00
DOLBY LABORATORIES INC CLASS ADLB171265.00
ASGN INCASGN217546.00
CIVITAS RESOURCES INCCIVI391101.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8926.00
INTERNATIONAL BANCSHARES CORPIBOC145653.00
EPR PROPERTIES REITEPR184656.00
COPT DEFENSE PROPERTIESCDP331059.00
IPG PHOTONICS CORPIPGP127699.00
DUOLINGO INC CLASS ADUOL63129.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN194672.00
GREIF INC CLASS AGEF132226.00
CONCENTRIX CORPCNXC223336.00
PILGRIMS PRIDE CORPPPC216040.00
BELLRING BRANDS INCBRBR378526.00
EXPONENT INCEXPO120989.00
MARZETTIMZTI51382.00
ELF BEAUTY INCELF99436.00
BOSTON BEER INC CLASS ASAM38865.00
CAPRI HOLDINGS LTDCPRI313029.00
SHIFT4 PAYMENTS INC CLASS AFOUR119479.00
UIPATH INC CLASS APATH514188.00
YETI HOLDINGS INCYETI161184.00
ALLEGRO MICROSYSTEMS INCALGM231867.00
BRINKSBCO60874.00
CRANE NXTCXT142220.00
HAEMONETICS CORPHAE94605.00
COLUMBIA SPORTSWEARCOLM127968.00
LANTHEUS HOLDINGS INCLNTH103867.00
NATIONAL STORAGE AFFILIATES TRUSTNSA207424.00
PARSONS CORPPSN88776.00
COTY INC CLASS ACOTY1856005.00
ZOOMINFO TECHNOLOGIES INCGTM581875.00
BLACKBAUD INCBLKB92651.00
EQUITABLE HOLDINGS INCEQH105658.00
CHOICE HOTELS INTERNATIONAL INCCHH42814.00
CASH COLLATERAL USD JPMSWJPMSW3360000.00
AVIS BUDGET GROUP INCCAR25608.00
CASH COLLATERAL MSFUT USDMSFUT1299510.00
CADENCE BANKCADE5777.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI MAR 26FAH640.00
USD CASHUSD-70484732.00