Entreprises: 11,345     capitalisation boursière totale: €136.785 Bn
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#354
ETF rang
€7.53 Md
Capitalisation boursière
🇺🇸 US
Marché
125,27 €
Prix de l'action
0.12%
Changement (1 jour)
12.76%
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 7 Octobre, 2026Nombre de participations : 306

Liste complète de la composition

NomSymboleActions détenues
TD SYNNEXSNX409851.00
US FOODS HOLDINGUSFD1108864.00
RELIANCE STEEL & ALUMINUMRS261697.00
PERMIAN RESOURCES CLASS APR4293138.00
HF SINCLAIRDINO792817.00
WESCO INTERNATIONALWCC249795.00
OVINTIVOVV1412173.00
REINSURANCE GROUP OF AMERICARGA334726.00
SHARKNINJASN426030.00
ENTEGRIS INCENTG469932.00
PERFORMANCE FOOD GROUPPFGC807481.00
ARAMARKARMK1351282.00
PINNACLE FINANCIAL PARTNERSPNFP770955.00
JONES LANG LASALLEJLL235827.00
ANNALY CAPITAL MANAGEMENT REITNLY3863374.00
UNUMUNM738417.00
BORGWARNERBWA1043945.00
TOLL BROTHERS INCTOL479112.00
BJS WHOLESALE CLUB HOLDINGSBJ654530.00
ARROW ELECTRONICSARW260929.00
CROWN HOLDINGS INCCCK551065.00
ALCOA CORPAA1352743.00
ANTERO RESOURCESAR1575864.00
ESSENTIAL UTILITIES INCWTRG1454589.00
REGAL REXNORDRRX341333.00
FIRST HORIZONFHN2428478.00
CNH INDUSTRIAL N.V.CNH4441017.00
AVANTORAVTR3466866.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX834249.00
ALLY FINANCIAL INCALLY1403328.00
MOLINA HEALTHCARE INCMOH267566.00
WATSCOWSO182420.00
GAMESTOP CLASS AGME2092905.00
CORTEVACTVA3427209.00
FIDELITY NATIONAL FINANCIAL INCFNF1264328.00
WINTRUST FINANCIALWTFC345818.00
SOUTHSTATE BANK CORPSSB497077.00
AMERICAN HOMES RENT REIT CLASS AAMH1620156.00
OGE ENERGYOGE1058887.00
DARLING INGREDIENTSDAR808865.00
RANGE RESOURCESRRC1197797.00
UMB FINANCIALUMBF369840.00
TOROTTC488128.00
OWENS CORNINGOC405186.00
COREBRIDGE FINANCIAL INCCRBG1348118.00
ZIONS BANCORPORATIONZION745303.00
SAIA INCSAIA136728.00
RYDER SYSTEMR196558.00
VOYA FINANCIALVOYA464375.00
MURPHY USAMUSA85734.00
AMERICAN AIRLINES GROUPAAL3393127.00
AVNET INCAVT420687.00
EAST WEST BANCORPEWBC344126.00
BOOZ ALLEN HAMILTON HOLDING CLASSBAH616557.00
PBF ENERGY CLASS APBF504309.00
OLD NATIONAL BANCORPONB1725659.00
REXFORD INDUSTRIAL REALTY REITREXR1139772.00
COLUMBIA BANKING SYSTEM INCCOLB1450098.00
VIPER ENERGY INC CLASS AVNOM996482.00
NUTANIX CLASS ANTNX554244.00
PROSPERITY BANCSHARESPB616003.00
ROIVANT SCIENCES LTDROIV1166274.00
UGIUGI1099457.00
ONTO INNOVATIONONTO130805.00
CLEAN HARBORS INCCLH125955.00
APTARGROUPATR325899.00
LATTICE SEMICONDUCTORLSCC298487.00
WESTERN ALLIANCEWAL524450.00
CHORD ENERGYCHRD280371.00
RPM INTERNATIONAL INCRPM386319.00
TIMKENTKR326786.00
COMMERCE BANCSHARESCBSH691093.00
MAPLEBEARCART818768.00
CARLISLE COMPANIESCSL115762.00
EQUITABLE HOLDINGSEQH676806.00
AXALTA COATING SYSTEMSAXTA1096648.00
COMMERCIAL METALSCMC567036.00
SUN COMMUNITIES REIT INCSUI318407.00
CLEVELAND CLIFFS INCCLF2924468.00
FLUOR CORPFLR685531.00
JEFFERIES FINANCIAL GROUP INCJEF784313.00
W. P. CAREY REITWPC548839.00
BURLINGTON STORESBURL125822.00
NOVNOV1827231.00
RENAISSANCERE HOLDINGRNR102235.00
LITTELFUSELFUS75512.00
AGCOAGCO297945.00
LITHIA MOTORS INC CLASS ALAD112682.00
FIRST AMERICAN FINANCIAL CORPFAF523065.00
MATADOR RESOURCESMTDR602276.00
TEREXTEX585878.00
SENSATA TECHNOLOGIES HOLDING PLCST745578.00
GRACOGGG406520.00
OMEGA HEALTHCARE INVESTORS REITOHI714462.00
UNITED BANKSHARESUBSI687977.00
CARLYLE GROUP INCCG824477.00
GAMING AND LEISURE PROPERTIES REITGLPI820158.00
FNB CORPFNB1808277.00
MACYS INCM1348270.00
SOUTHWEST GAS HOLDINGSSWX371080.00
INGREDION INCINGR323026.00
VALLEY NATIONALVLY2435995.00
LEARLEA252830.00
HEALTHCARE REALTY TRUST INC CLASSHR1755476.00
TRANSUNIONTRU471408.00
BLACK HILLS CORPBKH390466.00
AMERICAN FINANCIAL GROUPAFG211644.00
LANDSTAR SYSTEMLSTR173952.00
HANCOCK WHITNEYHWC403500.00
GLACIER BANCORP INCGBCI667438.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT84647.00
EQUITY LIFESTYLE PROPERTIES REIT IELS487416.00
VORNADO REALTY TRUST REITVNO823096.00
SEMTECHSMTC143240.00
DOCUSIGNDOCU401283.00
MKSMKSI100412.00
HOME BANCSHARES INCHOMB963888.00
GXO LOGISTICSGXO587852.00
PORTLAND GENERAL ELECTRICPOR602831.00
GAPGAP1127875.00
DICKS SPORTINGDKS202771.00
NEW JERSEY RESOURCES CORPNJR521175.00
SCIENCE APPLICATIONS INTERNATIONALSAIC216702.00
COGNEXCGNX430717.00
RLI CORPRLI470221.00
MURPHY OIL CORPMUR690847.00
CNX RESOURCESCNX757194.00
SELECTIVE INSURANCE GROUPSIGI305334.00
LAMAR ADVERTISING COMPANY CLASLAMR178587.00
RAYONIER REITRYN1416724.00
CRANECR125106.00
SERVICESCI327920.00
CNO FINANCIAL GROUPCNO473857.00
FLOOR DECOR HOLDINGS CLASS AFND545846.00
SIRIUSXM HOLDINGSSIRI950253.00
VF CORPVFC1712852.00
ALLISON TRANSMISSION HOLDINGSALSN220104.00
KITE REALTY GROUP TRUST REITKRG1025572.00
STIFEL FINANCIALSF348299.00
REPLIGENRGEN144700.00
SONOCO PRODUCTSSON506117.00
SYNAPTICSSYNA200453.00
CULLEN FROST BANKERSCFR159063.00
ASSOCIATED BANCORPASB831583.00
LINCOLN ELECTRIC HOLDINGSLECO89401.00
MANHATTAN ASSOCIATESMANH116382.00
BIOMARIN PHARMACEUTICALBMRN426051.00
NEXTPOWER INCNXT272772.00
ONE GASOGS322183.00
COUSINS PROPERTIES REIT INCCUZ842387.00
SOLSTICE ADVANCED MATERIALS INCSOLS383470.00
TREXTREX521268.00
AGREE REALTY REITADC350122.00
BRIXMOR PROPERTY GROUP REIT INCBRX849396.00
ALASKA AIR GROUP INCALK573233.00
STARWOOD PROPERTY TRUST REIT INCSTWD1781017.00
NNN REITNNN561926.00
SEI INVESTMENTSSEIC219069.00
BANK OZKOZK512664.00
CUBESMART REITCUBE597914.00
MIDDLEBYMIDD211370.00
HANOVER INSURANCE GROUPTHG101943.00
OSHKOSH CORPOSK170611.00
CORE & MAIN INC CLASS ACNM537327.00
KBR INCKBR645051.00
UFP INDUSTRIESUFPI283329.00
AMERICAN HEALTHCARE REITAHR436688.00
AECOMACM369085.00
HUBSPOTHUBS97131.00
LOUISIANA PACIFICLPX329114.00
BRUNSWICK CORPBC331940.00
AUTONATIONAN131930.00
OLD REPUBLIC INTERNATIONALORI546496.00
KILROY REALTY REITKRC596173.00
CYTOKINETICSCYTK328474.00
EVERCORE CLASS AEVR75013.00
KIRBY CORPKEX145830.00
CABOT CORPCBT264650.00
ADVANCED DRAINAGE SYSTEMS INCWMS158158.00
EASTGROUP PROPERTIES REITEGP104573.00
ALBERTSONS COMPANY CLASS AACI1687881.00
AVIENT CORPAVNT469181.00
MUELLER INDUSTRIES INCMLI316742.00
ENVISTA HOLDINGSNVST823286.00
ABERCROMBIE AND FITCH CLASS AANF134649.00
SPROUTS FARMERS MARKET INCSFM287369.00
IDACORPIDA141969.00
PVHPVH235704.00
BATH AND BODY WORKSBBWI1035303.00
VALMONT INDSVMI39536.00
SIMPSON MANUFACTURINGSSD107143.00
PRIMERICAPRI66259.00
DT MIDSTREAMDTM146726.00
SILICON LABORATORIESSLAB80551.00
TXNM ENERGY INCTXNM303698.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG90643.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1556395.00
THOR INDUSTRIESTHO266161.00
INDEPENDENCE REALTYIRT1208657.00
AMKOR TECHNOLOGYAMKR330287.00
CHEMEDCHE34239.00
DONALDSONDCI195543.00
ESSENT GROUPESNT267751.00
ASHLANDASH234458.00
WEATHERFORD INTERNATIONAL PLCWFRD215710.00
CROCSCROX142832.00
HOULIHAN LOKEY CLASS AHLI130320.00
CAVA GROUPCAVA309696.00
MSC INDUSTRIAL CLASS AMSM123115.00
BRUKERBRKR268501.00
SILGAN HOLDINGSSLGN455974.00
PARK HOTELS RESORTS INCPK1031243.00
BIO RAD LABORATORIES CLASS ABIO42087.00
PINTEREST CLASS APINS752355.00
NOVANTANOVT102953.00
ACUITYAYI48874.00
MP MATERIALS CLASS AMP315051.00
BRIGHTHOUSE FINANCIALBHF293711.00
POLARIS INCPII276103.00
AGNC INVESTMENT REITAGNC1704948.00
MATTEL INCMAT880464.00
NATIONAL FUEL GASNFG184605.00
AUTOLIVALV129321.00
HARLEY DAVIDSONHOG528266.00
GENPACTG420835.00
MGIC INVESTMENTMTG515196.00
POST HOLDINGSPOST191910.00
KB HOMEKBH313055.00
GENTEXGNTX649278.00
STAG INDUSTRIAL REITSTAG386230.00
VAIL RESORTSMTN92904.00
SPIRE INCSR172599.00
MSA SAFETY INCMSA74353.00
H&R BLOCK INCHRB303901.00
NORTHWESTERN ENERGY GROUPNWE175981.00
EAGLE MATERIALS INCEXP77204.00
WYNDHAM HOTELS RESORTSWH178606.00
GRAPHIC PACKAGING HOLDINGGPK1512033.00
KYNDRYL HOLDINGSKD1118777.00
S&P MID 400 EMINI DEC 26FAZ635.00
VONTIERVNT388878.00
CIRRUS LOGICCRUS110693.00
COMMVAULT SYSTEMSCVLT82550.00
GATXGATX75891.00
FIRST FINANCIAL BANKSHARES INCFFIN386745.00
VISTEONVC136673.00
BELDENBDC108389.00
FTI CONSULTINGFCN83327.00
WEXWEX67468.00
SCOTTS MIRACLE GROSMG229218.00
ESAB CORPESAB168091.00
COPT DEFENSE PROPERTIESCDP336282.00
DUTCH BROS CLASS ABROS293044.00
EURONET WORLDWIDE INCEEFT178674.00
IPG PHOTONICS CORPIPGP135457.00
BENTLEY SYSTEMS INC CLASS BBSY303729.00
NEXSTAR MEDIA GROUP INCNXST66935.00
ELF BEAUTYELF99544.00
WESTLAKE CORPWLK169696.00
GREIF INC CLASS AGEF126812.00
LANTHEUS HOLDINGSLNTH103932.00
HYATT HOTELS CORP CLASS AH66240.00
TEXAS CAPITAL BANCSHARESTCBI113383.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8737.00
EPR PROPERTIES REITEPR188876.00
FORTUNE BRANDS INNOVATIONSFBIN261779.00
MORNINGSTARMORN50117.00
WARNER MUSIC GROUP CLASS AWMG356633.00
INTERNATIONAL BANCSHARES CORPIBOC147411.00
DOLBY LABORATORIES CLASS ADLB167855.00
SLM CORPSLM433122.00
WHIRLPOOLWHR334949.00
DUOLINGO CLASS ADUOL64309.00
HAEMONETICS CORPHAE93475.00
UNIVERSAL DISPLAY CORPOLED121641.00
BILL HOLDINGSBILL211331.00
USD CASHUSD6434416.00
RHRH79373.00
ALLEGRO MICROSYSTEMS INCALGM240890.00
KNIFE RIVER CORPKNF174382.00
STANDARDAEROSARO431482.00
DENTSPLY SIRONAXRAY1016304.00
EXPONENTEXPO117224.00
HAMILTON LANE CLASS AHLNE94117.00
CHEWY INC CLASS ACHWY394845.00
RYAN SPECIALTY HOLDINGS CLASS ARYAN187610.00
CRANE NXTCXT144499.00
MAXIMUSMMS123089.00
UIPATH INC CLASS APATH508653.00
COLUMBIA SPORTSWEARCOLM110437.00
BRINKSBCO61060.00
PILGRIMS PRIDE CORPPPC218656.00
YETI HOLDINGSYETI153708.00
MARZETTIMZTI50003.00
CHOICE HOTELS INTERNATIONALCHH44160.00
PARSONS CORPPSN95948.00
SHIFT4 PAYMENTS CLASS AFOUR100783.00
AVIS BUDGET GROUP INCCAR26769.00
BLK CSH FND TREASURY SL AGENCYXTSLA4869703.00
FIDELITY NATIONAL FINANCIAL INCFNF40574.00
CASH COLLATERAL MSFUT USDMSFUT983510.00
UNITED BANKSHARESUBSI8020.00
BANK OZKOZK6695.00
ZIONS BANCORPORATIONZION2212.00
HARLEY DAVIDSONHOG4756.00
CASH COLLATERAL USD BOASW CFDMLISW104000.00

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