Companies: 10,660     total market cap: ยฃ102.448 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P Mid-Cap 400 Value ETF
IJJ
#292
ETF rank
ยฃ6.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ103.31
Share price
-1.00%
Change (1 day)
1.41%
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 February 3, 2026

Number of holdings: 311

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1137556.00
RELIANCE STEEL & ALUMINUMRS266721.00
ALCOA CORPAA1321064.00
JONES LANG LASALLE INCJLL240769.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3484663.00
PERFORMANCE FOOD GROUPPFGC800014.00
PINNACLE FINANCIAL PARTNERS INCPNFP763203.00
WESCO INTERNATIONAL INCWCC248193.00
TOLL BROTHERS INCTOL492234.00
FIDELITY NATIONAL FINANCIAL INCFNF1301644.00
WATSCO INCWSO178085.00
REINSURANCE GROUP OF AMERICA INCRGA335119.00
CROWN HOLDINGS INCCCK581562.00
FIRST HORIZON CORPFHN2511387.00
BJS WHOLESALE CLUB HOLDINGS INCBJ671902.00
OVINTIV INCOVV1432475.00
TD SYNNEX CORPSNX386203.00
UNUMUNM786242.00
ALLY FINANCIAL INCALLY1429672.00
WEBSTER FINANCIAL CORPWBS823725.00
REGAL REXNORD CORPRRX339078.00
PERMIAN RESOURCES CORP CLASS APR3546275.00
ESSENTIAL UTILITIES INCWTRG1445220.00
BLK CSH FND TREASURY SL AGENCYXTSLA54650601.00
WINTRUST FINANCIAL CORPWTFC341451.00
SOUTHSTATE BANK CORPSSB512475.00
BORGWARNER INCBWA1092542.00
ENTEGRIS INCENTG464588.00
OWENS CORNINGOC419727.00
GAMESTOP CORP CLASS AGME2104648.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH618525.00
ARAMARKARMK1342452.00
SAIA INCSAIA136016.00
AMERICAN HOMES RENT REIT CLASS AAMH1665022.00
ANTERO RESOURCES CORPAR1494261.00
CNH INDUSTRIAL N.V. NVCNH4519649.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX828992.00
JEFFERIES FINANCIAL GROUP INCJEF841429.00
ILLUMINA INCILMN358422.00
WESTERN ALLIANCEWAL527122.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1186425.00
TOROTTC499702.00
AMERICAN AIRLINES GROUP INCAAL3364867.00
CARLYLE GROUP INCCG808386.00
ZIONS BANCORPORATIONZION753991.00
UMB FINANCIAL CORPUMBF364599.00
COLUMBIA BANKING SYSTEM INCCOLB1527524.00
COMMERCIAL METALSCMC566657.00
OLD NATIONAL BANCORPONB1776024.00
OGE ENERGY CORPOGE1026851.00
UGI CORPUGI1097538.00
RANGE RESOURCES CORPRRC1207660.00
HF SINCLAIR CORPDINO798379.00
CARLISLE COMPANIES INCCSL121271.00
RPM INTERNATIONAL INCRPM386252.00
RYDER SYSTEM INCR206085.00
APTARGROUP INCATR335033.00
CLEVELAND CLIFFS INCCLF2908751.00
COREBRIDGE FINANCIAL INCCRBG1365116.00
DICKS SPORTING INCDKS202435.00
LITHIA MOTORS INC CLASS ALAD123773.00
EAST WEST BANCORP INCEWBC344133.00
INGREDION INCINGR324245.00
DARLING INGREDIENTS INCDAR807443.00
FLUOR CORPFLR822877.00
MURPHY USA INCMUSA87024.00
AVANTOR INCAVTR3480841.00
BURLINGTON STORES INCBURL123955.00
FLOOR DECOR HOLDINGS INC CLASS AFND550023.00
AGCO CORPAGCO316099.00
GRACO INCGGG414652.00
VOYA FINANCIAL INCVOYA485792.00
TEREX CORPTEX580036.00
W. P. CAREY REIT INCWPC525780.00
MIDDLEBY CORPMIDD236501.00
AECOMACM378582.00
VIPER ENERGY INC CLASS AVNOM859761.00
ARROW ELECTRONICS INCARW262851.00
COMMERCE BANCSHARES INCCBSH659969.00
ALBERTSONS COMPANY INC CLASS AACI2018547.00
GAMING AND LEISURE PROPERTIES REITGLPI794491.00
AXALTA COATING SYSTEMS LTDAXTA1089034.00
VF CORPVFC1674950.00
NOV INCNOV1861624.00
PROSPERITY BANCSHARES INCPB484817.00
GLACIER BANCORP INCGBCI656482.00
MAPLEBEAR INCCART937957.00
FIRST AMERICAN FINANCIAL CORPFAF519962.00
GXO LOGISTICS INCGXO584257.00
FNB CORPFNB1827574.00
CLEAN HARBORS INCCLH125519.00
GAP INCGAP1155040.00
ALASKA AIR GROUP INCALK591747.00
RENAISSANCERE HOLDING LTDRNR112940.00
TRANSUNIONTRU475831.00
VALLEY NATIONALVLY2446958.00
STARWOOD PROPERTY TRUST REIT INCSTWD1776377.00
UFP INDUSTRIES INCUFPI297166.00
RAYONIER REIT INCRYN1417647.00
NEXTPOWER INC CLASS ANXT264923.00
THOR INDUSTRIES INCTHO268492.00
TAYLOR MORRISON HOME CORPTMHC498601.00
LEAR CORPLEA264588.00
UNITED BANKSHARES INCUBSI714746.00
TIMKENTKR323413.00
EQUITY LIFESTYLE PROPERTIES REIT IELS484534.00
HANCOCK WHITNEY CORPHWC426498.00
JANUS HENDERSON GROUP PLCJHG630489.00
CORE & MAIN INC CLASS ACNM544760.00
OMEGA HEALTHCARE INVESTORS REIT INOHI693641.00
HEALTHCARE REALTY TRUST INC CLASSHR1794076.00
PORTLAND GENERAL ELECTRICPOR573839.00
AUTONATION INCAN139454.00
MACYS INCM1369585.00
STIFEL FINANCIAL CORPSF233747.00
LOUISIANA PACIFIC CORPLPX323253.00
BLACK HILLS CORPBKH384950.00
BRUNSWICK CORPBC331656.00
CHORD ENERGY CORPCHRD290044.00
RLI CORPRLI468380.00
LANDSTAR SYSTEM INCLSTR175123.00
OSHKOSH CORPOSK174162.00
AMERICAN FINANCIAL GROUP INCAFG211811.00
HOME BANCSHARES INCHOMB932297.00
EQUITABLE HOLDINGS INCEQH610284.00
SERVICESCI335995.00
SOUTHWEST GAS HOLDINGS INCSWX327692.00
KBR INCKBR647732.00
SELECTIVE INSURANCE GROUP INCSIGI308077.00
MATADOR RESOURCESMTDR595771.00
NEW JERSEY RESOURCES CORPNJR512248.00
BANK OZKOZK539937.00
CNX RESOURCES CORPCNX687560.00
SENSATA TECHNOLOGIES HOLDING PLCST742953.00
AVNET INCAVT414712.00
KITE REALTY GROUP TRUST REITKRG1104132.00
ONTO INNOVATION INCONTO129895.00
KYNDRYL HOLDINGS INCKD1165826.00
EVERCORE INC CLASS AEVR74899.00
ADVANCED DRAINAGE SYSTEMS INCWMS160459.00
VORNADO REALTY TRUST REITVNO822610.00
POST HOLDINGS INCPOST243672.00
SONOCO PRODUCTSSON502846.00
ONE GAS INCOGS305879.00
WHIRLPOOL CORPWHR286181.00
LITTELFUSE INCLFUS73597.00
LINCOLN ELECTRIC HOLDINGS INCLECO89691.00
CUBESMART REITCUBE639398.00
BIOMARIN PHARMACEUTICAL INCBMRN421161.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT86441.00
ASSOCIATED BANCORPASB833496.00
LATTICE SEMICONDUCTOR CORPLSCC285840.00
CRANECR122238.00
AGREE REALTY REIT CORPADC321681.00
BATH AND BODY WORKS INCBBWI1051141.00
TREX INCTREX546660.00
NNN REIT INCNNN551876.00
CULLEN FROST BANKERS INCCFR162974.00
MKSMKSI99262.00
SCIENCE APPLICATIONS INTERNATIONALSAIC234567.00
BRIXMOR PROPERTY GROUP REIT INCBRX845711.00
OLD REPUBLIC INTERNATIONAL CORPORI556890.00
LAMAR ADVERTISING COMPANY CLASLAMR177070.00
COUSINS PROPERTIES REIT INCCUZ859377.00
HOULIHAN LOKEY INC CLASS AHLI131093.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1531566.00
MURPHY OIL CORPMUR686492.00
ROIVANT SCIENCES LTDROIV941557.00
CNO FINANCIAL GROUP INCCNO487870.00
SPROUTS FARMERS MARKET INCSFM298907.00
NUTANIX INC CLASS ANTNX552080.00
WEATHERFORD INTERNATIONAL PLCWFRD211860.00
PINTEREST INC CLASS APINS975535.00
MATTEL INCMAT950107.00
DONALDSON INCDCI194671.00
INDEPENDENCE REALTY INC TRUSTIRT1221434.00
SIMPSON MANUFACTURING INCSSD107682.00
MUELLER INDUSTRIES INCMLI159038.00
KB HOMEKBH329864.00
SILGAN HOLDINGS INCSLGN446731.00
DOCUSIGN INCDOCU420261.00
CABOT CORPCBT271013.00
ENVISTA HOLDINGS CORPNVST837670.00
ESAB CORPESAB162811.00
KILROY REALTY REIT CORPKRC554477.00
GRAPHIC PACKAGING HOLDINGGPK1509969.00
EASTGROUP PROPERTIES REIT INCEGP103048.00
BRIGHTHOUSE FINANCIAL INCBHF291210.00
CYTOKINETICS INCCYTK286456.00
DT MIDSTREAM INCDTM144957.00
POLARIS INCPII273398.00
VALMONT INDS INCVMI40117.00
MP MATERIALS CORP CLASS AMP282553.00
REPLIGEN CORPRGEN121227.00
PRIMERICA INCPRI68184.00
ESSENT GROUP LTDESNT285455.00
KIRBY CORPKEX149047.00
HANOVER INSURANCE GROUP INCTHG103275.00
CAVA GROUP INCCAVA294604.00
IDACORP INCIDA132028.00
EAGLE MATERIALS INCEXP80386.00
AVIENT CORPAVNT468478.00
TXNM ENERGY INCTXNM295918.00
COGNEX CORPCGNX426650.00
AMERICAN HEALTHCARE REIT INCAHR353002.00
GENPACT LTDG432907.00
AUTOLIV INCALV135878.00
SYNAPTICS INCSYNA199489.00
SEI INVESTMENTSSEIC195201.00
MANHATTAN ASSOCIATES INCMANH119639.00
VONTIER CORPVNT415739.00
GENTEX CORPGNTX672121.00
FTI CONSULTING INCFCN92909.00
CHEMED CORPCHE36759.00
ACUITY INCAYI49794.00
RHRH78644.00
WESTLAKE CORPWLK169637.00
PVH CORPPVH246201.00
DUTCH BROS INC CLASS ABROS286000.00
FORTUNE BRANDS INNOVATIONS INCFBIN264310.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG94349.00
UNIVERSAL DISPLAY CORPOLED125966.00
NATIONAL FUEL GASNFG175689.00
MGIC INVESTMENT CORPMTG560927.00
SPIRE INCSR172138.00
GOODYEAR TIRE & RUBBERGT1464115.00
PBF ENERGY INC CLASS APBF418231.00
SCOTTS MIRACLE GROSMG226070.00
STAG INDUSTRIAL REIT INCSTAG370340.00
ASHLAND INCASH232608.00
ABERCROMBIE AND FITCH CLASS AANF141297.00
GATX CORPGATX76715.00
AMKOR TECHNOLOGY INCAMKR302526.00
CIRRUS LOGIC INCCRUS112269.00
MASIMO CORPMASI100448.00
MSA SAFETY INCMSA75319.00
BELDEN INCBDC108580.00
NEXSTAR MEDIA GROUP INCNXST65233.00
EURONET WORLDWIDE INCEEFT200061.00
VISTEON CORPVC138706.00
OLIN CORPOLN583894.00
CROCS INCCROX154061.00
NOVANTA INCNOVT97011.00
WYNDHAM HOTELS RESORTS INCWH180481.00
HAMILTON LANE INC CLASS AHLNE95635.00
FIRST FINANCIAL BANKSHARES INCFFIN384909.00
SLM CORPSLM467473.00
IPG PHOTONICS CORPIPGP129314.00
KNIFE RIVER CORPKNF173950.00
TEXAS CAPITAL BANCSHARES INCTCBI118583.00
BIO RAD LABORATORIES INC CLASS ABIO41862.00
MSC INDUSTRIAL INC CLASS AMSM135757.00
MAXIMUS INCMMS132622.00
DENTSPLY SIRONA INCXRAY1020989.00
NORTHWESTERN ENERGY GROUP INCNWE175942.00
FLOWERS FOODS INCFLO1080472.00
VAIL RESORTS INCMTN93815.00
HARLEY DAVIDSON INCHOG604462.00
H&R BLOCK INCHRB310484.00
STANDARDAEROSARO375346.00
KEMPER CORPKMPR299550.00
BRUKER CORPBRKR266723.00
PARK HOTELS RESORTS INCPK1022759.00
MORNINGSTAR INCMORN62246.00
ASGN INCASGN218470.00
SILICON LABORATORIES INCSLAB79002.00
INTERNATIONAL BANCSHARES CORPIBOC146656.00
DOLBY LABORATORIES INC CLASS ADLB172173.00
COPT DEFENSE PROPERTIESCDP335271.00
WEX INCWEX71929.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8940.00
HYATT HOTELS CORP CLASS AH66328.00
EPR PROPERTIES REITEPR187034.00
CHEWY INC CLASS ACHWY379998.00
WARNER MUSIC GROUP CORP CLASS AWMG350816.00
GREIF INC CLASS AGEF133995.00
PILGRIMS PRIDE CORPPPC217104.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN197292.00
ALLEGRO MICROSYSTEMS INCALGM233485.00
BENTLEY SYSTEMS INC CLASS BBSY281934.00
BOSTON BEER INC CLASS ASAM39072.00
BILL HOLDINGS INCBILL232598.00
EXPONENT INCEXPO121539.00
ELF BEAUTY INCELF99918.00
CONCENTRIX CORPCNXC224412.00
MARZETTIMZTI51670.00
BELLRING BRANDS INCBRBR380305.00
BRINKSBCO61258.00
DUOLINGO INC CLASS ADUOL63466.00
YETI HOLDINGS INCYETI162130.00
COLUMBIA SPORTSWEARCOLM129043.00
CRANE NXTCXT143193.00
COMMVAULT SYSTEMS INCCVLT87156.00
LANTHEUS HOLDINGS INCLNTH104705.00
NATIONAL STORAGE AFFILIATES TRUSTNSA209116.00
EQUITABLE HOLDINGS INCEQH150243.00
SHIFT4 PAYMENTS INC CLASS AFOUR120185.00
CAPRI HOLDINGS LTDCPRI315005.00
UIPATH INC CLASS APATH517967.00
HAEMONETICS CORPHAE95515.00
PARSONS CORPPSN89611.00
COTY INC CLASS ACOTY1874660.00
BLACKBAUD INCBLKB93871.00
CHOICE HOTELS INTERNATIONAL INCCHH43439.00
ZOOMINFO TECHNOLOGIES INCGTM589080.00
AVIS BUDGET GROUP INCCAR25422.00
CASH COLLATERAL USD JPMSWJPMSW1730000.00
CASH COLLATERAL MSFUT USDMSFUT535510.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI MAR 26FAH621.00
USD CASHUSD-48375631.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com