Entreprises: 10,575     capitalisation boursière totale: €117.744 Bn
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#323
ETF rang
€6.88 Md
Capitalisation boursière
🇺🇸 US
Marché
114,40 €
Prix de l'action
0.80%
Changement (1 jour)
3.91%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

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

Composition de l'ETF au 13 Mars, 2026Nombre de participations : 311

Liste complète de la composition

NomSymboleActions détenues
US FOODS HOLDING CORPUSFD1131975.00
ALCOA CORPAA1314292.00
RELIANCE STEEL & ALUMINUMRS265356.00
OVINTIV INCOVV1424852.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3466666.00
JONES LANG LASALLE INCJLL239497.00
PERFORMANCE FOOD GROUPPFGC796725.00
PERMIAN RESOURCES CORP CLASS APR3525715.00
REINSURANCE GROUP OF AMERICA INCRGA333631.00
TOLL BROTHERS INCTOL489667.00
BJS WHOLESALE CLUB HOLDINGS INCBJ669022.00
WATSCO INCWSO177444.00
WESCO INTERNATIONAL INCWCC246868.00
PINNACLE FINANCIAL PARTNERS INCPNFP760058.00
REGAL REXNORD CORPRRX337292.00
FIDELITY NATIONAL FINANCIAL INCFNF1294616.00
ANTERO RESOURCES CORPAR1488204.00
CROWN HOLDINGS INCCCK579225.00
ESSENTIAL UTILITIES INCWTRG1437106.00
TD SYNNEX CORPSNX384672.00
UNUMUNM781693.00
BLK CSH FND TREASURY SL AGENCYXTSLA55113009.00
WEBSTER FINANCIAL CORPWBS818921.00
BORGWARNER INCBWA1086581.00
FIRST HORIZON CORPFHN2501007.00
ARAMARKARMK1334831.00
RANGE RESOURCES CORPRRC1202859.00
ALLY FINANCIAL INCALLY1423757.00
ENTEGRIS INCENTG462051.00
OGE ENERGY CORPOGE1022700.00
GAMESTOP CORP CLASS AGME2092392.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH615930.00
CNH INDUSTRIAL N.V. NVCNH4493365.00
TOROTTC496737.00
AMERICAN HOMES RENT REIT CLASS AAMH1655339.00
SOUTHSTATE BANK CORPSSB510417.00
OWENS CORNINGOC417192.00
WINTRUST FINANCIAL CORPWTFC340076.00
HF SINCLAIR CORPDINO793480.00
DARLING INGREDIENTS INCDAR804103.00
SAIA INCSAIA135152.00
APTARGROUP INCATR333048.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX824163.00
ILLUMINA INCILMN356942.00
VIPER ENERGY INC CLASS AVNOM943933.00
CARLISLE COMPANIES INCCSL120771.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1179222.00
UGI CORPUGI1090700.00
UMB FINANCIAL CORPUMBF362290.00
COLUMBIA BANKING SYSTEM INCCOLB1518211.00
ZIONS BANCORPORATIONZION749373.00
MURPHY USA INCMUSA86364.00
DICKS SPORTING INCDKS201600.00
RYDER SYSTEM INCR205235.00
RPM INTERNATIONAL INCRPM383857.00
OLD NATIONAL BANCORPONB1765082.00
GAMING AND LEISURE PROPERTIES REITGLPI789507.00
W. P. CAREY REIT INCWPC522406.00
AGCO CORPAGCO314794.00
ARROW ELECTRONICS INCARW261766.00
CARLYLE GROUP INCCG803343.00
BURLINGTON STORES INCBURL123440.00
INGREDION INCINGR322105.00
CLEAN HARBORS INCCLH125067.00
GRACO INCGGG411938.00
EAST WEST BANCORP INCEWBC341909.00
MAPLEBEAR INCCART934077.00
CHORD ENERGY CORPCHRD288844.00
WESTERN ALLIANCEWAL523843.00
FLUOR CORPFLR819472.00
ALBERTSONS COMPANY INC CLASS AACI2010197.00
AMERICAN AIRLINES GROUP INCAAL3350639.00
COMMERCIAL METALSCMC563113.00
AECOMACM376118.00
TEREX CORPTEX576395.00
NOV INCNOV1853924.00
FIRST AMERICAN FINANCIAL CORPFAF517812.00
MATADOR RESOURCESMTDR593306.00
MIDDLEBY CORPMIDD235521.00
OMEGA HEALTHCARE INVESTORS REIT INOHI690771.00
TRANSUNIONTRU472762.00
RENAISSANCERE HOLDING LTDRNR112475.00
EQUITY LIFESTYLE PROPERTIES REIT IELS482529.00
HEALTHCARE REALTY TRUST INC CLASSHR1786656.00
COREBRIDGE FINANCIAL INCCRBG1360828.00
VOYA FINANCIAL INCVOYA482483.00
NEXTPOWER INC CLASS ANXT263807.00
JANUS HENDERSON GROUP PLCJHG627884.00
TIMKENTKR322073.00
LITHIA MOTORS INC CLASS ALAD123263.00
COMMERCE BANCSHARES INCCBSH655541.00
FLOOR DECOR HOLDINGS INC CLASS AFND547748.00
STARWOOD PROPERTY TRUST REIT INCSTWD1769032.00
PROSPERITY BANCSHARES INCPB481613.00
PORTLAND GENERAL ELECTRICPOR571464.00
GXO LOGISTICS INCGXO581842.00
JEFFERIES FINANCIAL GROUP INCJEF837876.00
LEAR CORPLEA263493.00
AXALTA COATING SYSTEMS LTDAXTA1084529.00
TAYLOR MORRISON HOME CORPTMHC496541.00
CNX RESOURCES CORPCNX684715.00
RLI CORPRLI466445.00
FNB CORPFNB1820014.00
SOUTHWEST GAS HOLDINGS INCSWX326337.00
VALLEY NATIONALVLY2436838.00
RAYONIER REIT INCRYN1411782.00
GLACIER BANCORP INCGBCI653767.00
NEW JERSEY RESOURCES CORPNJR510128.00
UNITED BANKSHARES INCUBSI711791.00
BLACK HILLS CORPBKH383360.00
KITE REALTY GROUP TRUST REITKRG1099567.00
AVANTOR INCAVTR3456854.00
AMERICAN FINANCIAL GROUP INCAFG210985.00
GAP INCGAP1150265.00
SONOCO PRODUCTSSON500663.00
ONE GAS INCOGS304614.00
SERVICESCI334605.00
VF CORPVFC1663528.00
UFP INDUSTRIES INCUFPI295936.00
HANCOCK WHITNEY CORPHWC424793.00
ROIVANT SCIENCES LTDROIV934640.00
CORE & MAIN INC CLASS ACNM542505.00
LANDSTAR SYSTEM INCLSTR174398.00
OSHKOSH CORPOSK173565.00
AUTONATION INCAN138950.00
AGREE REALTY REIT CORPADC320351.00
SENSATA TECHNOLOGIES HOLDING PLCST739878.00
MURPHY OIL CORPMUR681106.00
BRIXMOR PROPERTY GROUP REIT INCBRX839395.00
NNN REIT INCNNN549596.00
AVNET INCAVT412997.00
CUBESMART REITCUBE636753.00
BIOMARIN PHARMACEUTICAL INCBMRN419421.00
STIFEL FINANCIAL CORPSF349170.00
ONTO INNOVATION INCONTO129257.00
CLEVELAND CLIFFS INCCLF2889127.00
HOME BANCSHARES INCHOMB928442.00
LATTICE SEMICONDUCTOR CORPLSCC284657.00
LOUISIANA PACIFIC CORPLPX321918.00
SPROUTS FARMERS MARKET INCSFM296498.00
CAVA GROUP INCCAVA293384.00
LITTELFUSE INCLFUS73363.00
POST HOLDINGS INCPOST242662.00
LAMAR ADVERTISING COMPANY CLASLAMR176340.00
KBR INCKBR645052.00
SELECTIVE INSURANCE GROUP INCSIGI306802.00
BANK OZKOZK537702.00
MACYS INCM1363761.00
LINCOLN ELECTRIC HOLDINGS INCLECO89321.00
BRUNSWICK CORPBC330275.00
EQUITABLE HOLDINGS INCEQH610284.00
ALASKA AIR GROUP INCALK589302.00
OLD REPUBLIC INTERNATIONAL CORPORI554585.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT86180.00
THOR INDUSTRIES INCTHO267382.00
ADVANCED DRAINAGE SYSTEMS INCWMS159894.00
NUTANIX INC CLASS ANTNX549795.00
SCIENCE APPLICATIONS INTERNATIONALSAIC233597.00
CULLEN FROST BANKERS INCCFR162307.00
VORNADO REALTY TRUST REITVNO819210.00
MKSMKSI98852.00
CRANECR121812.00
ENVISTA HOLDINGS CORPNVST834299.00
COGNEX CORPCGNX426481.00
BATH AND BODY WORKS INCBBWI1046796.00
TREX INCTREX544400.00
ASSOCIATED BANCORPASB830051.00
EVERCORE INC CLASS AEVR74589.00
DT MIDSTREAM INCDTM144357.00
DOCUSIGN INCDOCU418521.00
COUSINS PROPERTIES REIT INCCUZ852229.00
CNO FINANCIAL GROUP INCCNO483817.00
EASTGROUP PROPERTIES REIT INCEGP102623.00
INDEPENDENCE REALTY INC TRUSTIRT1211281.00
SIMPSON MANUFACTURING INCSSD107237.00
WESTLAKE CORPWLK169833.00
CABOT CORPCBT269893.00
IDACORP INCIDA131483.00
KIRBY CORPKEX148432.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1519036.00
SILGAN HOLDINGS INCSLGN444877.00
WHIRLPOOL CORPWHR320220.00
WEATHERFORD INTERNATIONAL PLCWFRD210982.00
AMERICAN HEALTHCARE REIT INCAHR349943.00
PBF ENERGY INC CLASS APBF416501.00
HOULIHAN LOKEY INC CLASS AHLI129953.00
HANOVER INSURANCE GROUP INCTHG102850.00
PINTEREST INC CLASS APINS967104.00
MASIMO CORPMASI99552.00
BRIGHTHOUSE FINANCIAL INCBHF290005.00
KB HOMEKBH328496.00
MUELLER INDUSTRIES INCMLI157669.00
TXNM ENERGY INCTXNM293194.00
CYTOKINETICS INCCYTK285271.00
PRIMERICA INCPRI67901.00
MANHATTAN ASSOCIATES INCMANH119144.00
NATIONAL FUEL GASNFG174064.00
DONALDSON INCDCI194662.00
ESSENT GROUP LTDESNT284275.00
GENPACT LTDG431117.00
VALMONT INDS INCVMI39952.00
MP MATERIALS CORP CLASS AMP279984.00
AVIENT CORPAVNT464547.00
SPIRE INCSR171428.00
ESAB CORPESAB162136.00
SILICON LABORATORIES INCSLAB78177.00
KILROY REALTY REIT CORPKRC552182.00
SEI INVESTMENTSSEIC194396.00
MATTEL INCMAT946177.00
NEXSTAR MEDIA GROUP INCNXST64963.00
FTI CONSULTING INCFCN92524.00
CIRRUS LOGIC INCCRUS111804.00
PVH CORPPVH245181.00
EAGLE MATERIALS INCEXP79682.00
VONTIER CORPVNT411921.00
CHEMED CORPCHE36609.00
SYNAPTICS INCSYNA198664.00
GRAPHIC PACKAGING HOLDINGGPK1496788.00
MGIC INVESTMENT CORPMTG555410.00
KYNDRYL HOLDINGS INCKD1161006.00
OLIN CORPOLN577982.00
IPG PHOTONICS CORPIPGP128080.00
EURONET WORLDWIDE INCEEFT198037.00
GENTEX CORPGNTX669341.00
STAG INDUSTRIAL REIT INCSTAG368810.00
AUTOLIV INCALV135318.00
SCOTTS MIRACLE GROSMG226431.00
REPLIGEN CORPRGEN120727.00
POLARIS INCPII272268.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG93359.00
KNIFE RIVER CORPKNF173230.00
DUTCH BROS INC CLASS ABROS283041.00
MSA SAFETY INCMSA74509.00
WYNDHAM HOTELS RESORTS INCWH179733.00
CASH COLLATERAL USD JPMSWJPMSW12960000.00
AMKOR TECHNOLOGY INCAMKR299491.00
ACUITY INCAYI49289.00
GATX CORPGATX75900.00
MSC INDUSTRIAL INC CLASS AMSM135197.00
VAIL RESORTS INCMTN93425.00
VISTEON CORPVC138131.00
BELDEN INCBDC107431.00
NORTHWESTERN ENERGY GROUP INCNWE175212.00
CROCS INCCROX152555.00
UNIVERSAL DISPLAY CORPOLED125446.00
DENTSPLY SIRONA INCXRAY1010474.00
ASHLAND INCASH231648.00
ABERCROMBIE AND FITCH CLASS AANF140712.00
WEX INCWEX71634.00
MORNINGSTAR INCMORN61991.00
FIRST FINANCIAL BANKSHARES INCFFIN383319.00
FORTUNE BRANDS INNOVATIONS INCFBIN261712.00
NOVANTA INCNOVT96020.00
BIO RAD LABORATORIES INC CLASS ABIO41687.00
TEXAS CAPITAL BANCSHARES INCTCBI118093.00
BENTLEY SYSTEMS INC CLASS BBSY280769.00
HARLEY DAVIDSON INCHOG601962.00
COPT DEFENSE PROPERTIESCDP333886.00
EPR PROPERTIES REITEPR186259.00
PARK HOTELS RESORTS INCPK1018529.00
DOLBY LABORATORIES INC CLASS ADLB171463.00
RHRH78319.00
GOODYEAR TIRE & RUBBERGT1458060.00
INTERNATIONAL BANCSHARES CORPIBOC146051.00
STANDARDAEROSARO373796.00
CHEWY INC CLASS ACHWY378428.00
MAXIMUS INCMMS132072.00
WARNER MUSIC GROUP CORP CLASS AWMG349366.00
FLOWERS FOODS INCFLO1076002.00
H&R BLOCK INCHRB309199.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8905.00
HAMILTON LANE INC CLASS AHLNE95240.00
BILL HOLDINGS INCBILL231638.00
SLM CORPSLM466312.00
HYATT HOTELS CORP CLASS AH66053.00
BOSTON BEER INC CLASS ASAM38912.00
GREIF INC CLASS AGEF133440.00
BRUKER CORPBRKR265618.00
KEMPER CORPKMPR298310.00
LANTHEUS HOLDINGS INCLNTH104270.00
EXPONENT INCEXPO121034.00
ASGN INCASGN217565.00
PILGRIMS PRIDE CORPPPC216204.00
MARZETTIMZTI51455.00
ELF BEAUTY INCELF99503.00
ALLEGRO MICROSYSTEMS INCALGM232520.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN196477.00
COLUMBIA SPORTSWEARCOLM128508.00
CONCENTRIX CORPCNXC223482.00
COMMVAULT SYSTEMS INCCVLT86796.00
BRINKSBCO61003.00
NATIONAL STORAGE AFFILIATES TRUSTNSA208251.00
BELLRING BRANDS INCBRBR378730.00
DUOLINGO INC CLASS ADUOL63206.00
CRANE NXTCXT142603.00
UIPATH INC CLASS APATH515827.00
YETI HOLDINGS INCYETI161460.00
CAPRI HOLDINGS LTDCPRI313700.00
HAEMONETICS CORPHAE95120.00
EQUITABLE HOLDINGS INCEQH148143.00
SHIFT4 PAYMENTS INC CLASS AFOUR119690.00
PARSONS CORPPSN89241.00
COTY INC CLASS ACOTY1866905.00
CHOICE HOTELS INTERNATIONAL INCCHH43259.00
BLACKBAUD INCBLKB93481.00
ZOOMINFO TECHNOLOGIES INCGTM586645.00
AVIS BUDGET GROUP INCCAR25317.00
CASH COLLATERAL MSFUT USDMSFUT1953510.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI JUN 26FAM685.00
USD CASHUSD-40307240.00

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