Companies: 11,396     total market cap: ยฃ111.101 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#339
ETF rank
ยฃ6.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ108.25
Share price
-0.73%
Change (1 day)
10.99%
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 October 16, 2026Number of holdings: 306

Full holdings list

NameTickerShares Held
US FOODS HOLDINGUSFD1102424.00
RELIANCE STEEL & ALUMINUMRS260178.00
PERMIAN RESOURCES CLASS APR4268197.00
TD SYNNEXSNX407471.00
HF SINCLAIRDINO788211.00
OVINTIVOVV1403969.00
REINSURANCE GROUP OF AMERICARGA332780.00
WESCO INTERNATIONALWCC248346.00
SHARKNINJASN423552.00
PERFORMANCE FOOD GROUPPFGC802791.00
ARAMARKARMK1343435.00
PINNACLE FINANCIAL PARTNERSPNFP766475.00
JONES LANG LASALLEJLL234455.00
ANNALY CAPITAL MANAGEMENT REITNLY3840932.00
UNUMUNM734126.00
BJS WHOLESALE CLUB HOLDINGSBJ650729.00
ENTEGRIS INCENTG467202.00
TOLL BROTHERS INCTOL476326.00
CROWN HOLDINGS INCCCK547866.00
ANTERO RESOURCESAR1566708.00
BORGWARNERBWA1037883.00
ESSENTIAL UTILITIES INCWTRG1446140.00
AVANTORAVTR3446727.00
GAMESTOP CLASS AGME2080746.00
ALCOA CORPAA1344882.00
ARROW ELECTRONICSARW259410.00
FIRST HORIZONFHN2414373.00
MOLINA HEALTHCARE INCMOH266012.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX829405.00
WATSCOWSO181363.00
ALLY FINANCIAL INCALLY1395173.00
REGAL REXNORDRRX339352.00
RANGE RESOURCESRRC1190839.00
CNH INDUSTRIAL N.V.CNH4415222.00
FIDELITY NATIONAL FINANCIAL INCFNF1264328.00
SOUTHSTATE BANK CORPSSB494186.00
AMERICAN HOMES RENT REIT CLASS AAMH1610741.00
OGE ENERGYOGE1052734.00
WINTRUST FINANCIALWTFC343809.00
DARLING INGREDIENTSDAR804168.00
TOROTTC485293.00
UMB FINANCIALUMBF367691.00
ZIONS BANCORPORATIONZION745303.00
MURPHY USAMUSA85237.00
RYDER SYSTEMR195417.00
COREBRIDGE FINANCIAL INCCRBG1340285.00
SAIA INCSAIA135937.00
BOOZ ALLEN HAMILTON HOLDING CLASSBAH612973.00
OWENS CORNINGOC402834.00
VIPER ENERGY INC CLASS AVNOM990693.00
CORTEVACTVA3407301.00
EAST WEST BANCORPEWBC342124.00
VOYA FINANCIALVOYA461680.00
CHORD ENERGYCHRD278740.00
OLD NATIONAL BANCORPONB1715635.00
PBF ENERGY CLASS APBF501376.00
UGIUGI1093073.00
REXFORD INDUSTRIAL REALTY REITREXR1133150.00
PROSPERITY BANCSHARESPB612426.00
COLUMBIA BANKING SYSTEM INCCOLB1441677.00
MAPLEBEARCART814015.00
APTARGROUPATR324009.00
CLEAN HARBORS INCCLH125220.00
AMERICAN AIRLINES GROUPAAL3373415.00
ROIVANT SCIENCES LTDROIV1159498.00
WESTERN ALLIANCEWAL521405.00
CARLISLE COMPANIESCSL115090.00
RPM INTERNATIONAL INCRPM384072.00
COMMERCE BANCSHARESCBSH687075.00
AVNETAVT418244.00
SUN COMMUNITIES REIT INCSUI316559.00
NUTANIX CLASS ANTNX551024.00
COMMERCIAL METALSCMC563739.00
TIMKENTKR324889.00
AXALTA COATING SYSTEMSAXTA1090278.00
EQUITABLE HOLDINGSEQH672872.00
RENAISSANCERE HOLDINGRNR101640.00
W. P. CAREY REITWPC545654.00
CLEVELAND CLIFFS INCCLF2907479.00
JEFFERIES FINANCIAL GROUP INCJEF779756.00
TRANSUNIONTRU468671.00
MATADOR RESOURCESMTDR598776.00
NOVNOV1816619.00
FIRST AMERICAN FINANCIAL CORPFAF520027.00
GRACOGGG404161.00
LITHIA MOTORS INC CLASS ALAD112024.00
BURLINGTON STORESBURL125094.00
OMEGA HEALTHCARE INVESTORS REITOHI710311.00
SOUTHWEST GAS HOLDINGSSWX368924.00
MACYS INCM1340437.00
UNITED BANKSHARESUBSI687977.00
GAMING AND LEISURE PROPERTIES REITGLPI815391.00
FLUOR CORPFLR681548.00
INGREDION INCINGR321150.00
AMERICAN FINANCIAL GROUPAFG210412.00
FNB CORPFNB1797770.00
LATTICE SEMICONDUCTORLSCC296751.00
AGCOAGCO296216.00
VALLEY NATIONALVLY2421841.00
HEALTHCARE REALTY TRUST INC CLASSHR1745277.00
LEARLEA251360.00
SENSATA TECHNOLOGIES HOLDING PLCST741245.00
CARLYLE GROUP INCCG819689.00
DOCUSIGNDOCU398952.00
BLACK HILLS CORPBKH388198.00
TEREXTEX582476.00
LANDSTAR SYSTEMLSTR172944.00
EQUITY LIFESTYLE PROPERTIES REIT IELS484588.00
HANCOCK WHITNEYHWC401155.00
DICKS SPORTINGDKS201595.00
GLACIER BANCORP INCGBCI663560.00
ONTO INNOVATIONONTO130042.00
VF CORPVFC1702905.00
SCIENCE APPLICATIONS INTERNATIONALSAIC215442.00
MURPHY OILMUR686836.00
LITTELFUSELFUS75071.00
RLI CORPRLI467491.00
HOME BANCSHARES INCHOMB958288.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT84157.00
GXO LOGISTICSGXO584436.00
SELECTIVE INSURANCE GROUPSIGI303563.00
NEW JERSEY RESOURCES CORPNJR518144.00
CNX RESOURCESCNX752798.00
VORNADO REALTY TRUST REITVNO818315.00
RAYONIER REITRYN1408492.00
LAMAR ADVERTISING COMPANY CLASLAMR177551.00
SERVICESCI326016.00
PORTLAND GENERAL ELECTRICPOR599331.00
GAPGAP1121323.00
CNO FINANCIAL GROUPCNO473857.00
MANHATTAN ASSOCIATESMANH115703.00
CRANECR124378.00
SIRIUSXM HOLDINGSSIRI944730.00
REPLIGENRGEN143860.00
KITE REALTY GROUP TRUST REITKRG1019615.00
SONOCO PRODUCTSSON503177.00
FLOOR DECOR HOLDINGS CLASS AFND542675.00
CULLEN FROST BANKERSCFR158139.00
ALLISON TRANSMISSION HOLDINGSALSN218823.00
ONE GASOGS320314.00
ASSOCIATED BANCORPASB826753.00
TREXTREX518237.00
BANK OZKOZK512664.00
HANOVER INSURANCE GROUPTHG101348.00
STIFEL FINANCIALSF346276.00
BRIXMOR PROPERTY GROUP REIT INCBRX844461.00
SYNAPTICSSYNA199291.00
AGREE REALTY REITADC348085.00
KBR INCKBR641306.00
LINCOLN ELECTRIC HOLDINGSLECO88883.00
NNN REITNNN558664.00
CUBESMART REITCUBE594442.00
BIOMARIN PHARMACEUTICALBMRN423573.00
COUSINS PROPERTIES REIT INCCUZ837494.00
COGNEXCGNX428218.00
AMERICAN HEALTHCARE REITAHR434154.00
LOUISIANA PACIFICLPX327203.00
SEI INVESTMENTSSEIC217795.00
MIDDLEBYMIDD210145.00
SOLSTICE ADVANCED MATERIALS INCSOLS381244.00
CORE & MAIN INC CLASS ACNM534205.00
HUBSPOTHUBS96564.00
UFP INDUSTRIESUFPI281684.00
STARWOOD PROPERTY TRUST REIT INCSTWD1770671.00
ALBERTSONS COMPANY CLASS AACI1678074.00
NEXTPOWER INCNXT271190.00
AECOMACM366943.00
OLD REPUBLIC INTERNATIONALORI543318.00
OSHKOSH CORPOSK169617.00
MKSMKSI99831.00
BRUNSWICK CORPBC330015.00
AUTONATIONAN131167.00
BATH AND BODY WORKSBBWI1029290.00
KILROY REALTY REITKRC592708.00
ABERCROMBIE AND FITCH CLASS AANF133865.00
EASTGROUP PROPERTIES REITEGP103964.00
CYTOKINETICSCYTK326563.00
ADVANCED DRAINAGE SYSTEMS INCWMS157241.00
ALASKA AIR GROUP INCALK569901.00
PVHPVH234332.00
KIRBY CORPKEX144983.00
CABOT CORPCBT263110.00
IDACORPIDA141143.00
SEMTECHSMTC142407.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG90118.00
EVERCORE CLASS AEVR75013.00
MUELLER INDUSTRIES INCMLI314901.00
SIMPSON MANUFACTURINGSSD106520.00
ENVISTA HOLDINGSNVST818505.00
SPROUTS FARMERS MARKET INCSFM285703.00
PRIMERICAPRI65874.00
AVIENT CORPAVNT466458.00
THOR INDUSTRIESTHO264614.00
DT MIDSTREAMDTM145872.00
INDEPENDENCE REALTYIRT1201636.00
SILICON LABORATORIESSLAB80082.00
TXNM ENERGY INCTXNM301934.00
CAVA GROUPCAVA307897.00
CROCSCROX141999.00
VALMONT INDSVMI39305.00
CHEMEDCHE34043.00
ESSENT GROUPESNT266197.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1547351.00
SILGAN HOLDINGSSLGN453328.00
DONALDSONDCI194409.00
HOULIHAN LOKEY CLASS AHLI129564.00
ASHLANDASH233093.00
PINTEREST CLASS APINS747987.00
WEATHERFORD INTERNATIONAL PLCWFRD214457.00
PARK HOTELS RESORTS INCPK1025251.00
MSC INDUSTRIAL CLASS AMSM122401.00
GENPACTG418392.00
MATTEL INCMAT875347.00
POST HOLDINGSPOST190797.00
AUTOLIVALV128572.00
BIO RAD LABORATORIES CLASS ABIO41842.00
AGNC INVESTMENT REITAGNC1695043.00
ACUITYAYI48587.00
H&R BLOCK INCHRB302137.00
KYNDRYL HOLDINGSKD1112281.00
NATIONAL FUEL GASNFG183534.00
BRUKERBRKR266940.00
POLARIS INCPII274500.00
MGIC INVESTMENTMTG512200.00
HARLEY DAVIDSONHOG528266.00
SPIRE INCSR171598.00
BRIGHTHOUSE FINANCIALBHF292003.00
VAIL RESORTSMTN92365.00
STAG INDUSTRIAL REITSTAG383983.00
AMKOR TECHNOLOGYAMKR328369.00
GENTEXGNTX645505.00
KB HOMEKBH311235.00
WYNDHAM HOTELS RESORTSWH177570.00
MSA SAFETY INCMSA73919.00
NOVANTANOVT102358.00
NORTHWESTERN ENERGY GROUPNWE174959.00
EAGLE MATERIALS INCEXP76756.00
VONTIERVNT386617.00
GRAPHIC PACKAGING HOLDINGGPK1503248.00
S&P MID 400 EMINI DEC 26FAZ635.00
MP MATERIALS CLASS AMP313224.00
GATXGATX75450.00
SCOTTS MIRACLE GROSMG227888.00
FTI CONSULTINGFCN82844.00
COMMVAULT SYSTEMSCVLT82067.00
WEXWEX67076.00
DUTCH BROS CLASS ABROS291343.00
CIRRUS LOGICCRUS110049.00
VISTEONVC135882.00
FIRST FINANCIAL BANKSHARES INCFFIN384498.00
EURONET WORLDWIDE INCEEFT177638.00
ELF BEAUTYELF98963.00
HYATT HOTELS CORP CLASS AH65855.00
WARNER MUSIC GROUP CLASS AWMG354561.00
COPT DEFENSE PROPERTIESCDP334329.00
BELDENBDC107759.00
HAEMONETICS CORPHAE92929.00
NEXSTAR MEDIA GROUP INCNXST66543.00
ESAB CORPESAB167118.00
WESTLAKE CORPWLK168709.00
BENTLEY SYSTEMS INC CLASS BBSY301965.00
EPR PROPERTIES REITEPR187777.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8688.00
FORTUNE BRANDS INNOVATIONSFBIN260260.00
GREIF INC CLASS AGEF126077.00
MORNINGSTARMORN49823.00
LANTHEUS HOLDINGSLNTH103330.00
TEXAS CAPITAL BANCSHARESTCBI112725.00
DOLBY LABORATORIES CLASS ADLB166882.00
INTERNATIONAL BANCSHARES CORPIBOC146557.00
BILL HOLDINGSBILL210106.00
IPG PHOTONICS CORPIPGP134673.00
SLM CORPSLM433122.00
UNIVERSAL DISPLAY CORPOLED120934.00
WHIRLPOOLWHR333003.00
STANDARDAEROSARO428976.00
DUOLINGO CLASS ADUOL63938.00
RHRH78911.00
KNIFE RIVER CORPKNF173367.00
DENTSPLY SIRONAXRAY1010403.00
EXPONENTEXPO116545.00
CHEWY INC CLASS ACHWY392549.00
CRANE NXTCXT143659.00
HAMILTON LANE CLASS AHLNE93571.00
RYAN SPECIALTY HOLDINGS CLASS ARYAN186518.00
ALLEGRO MICROSYSTEMS INCALGM239490.00
MAXIMUSMMS122375.00
COLUMBIA SPORTSWEARCOLM109793.00
YETI HOLDINGSYETI152812.00
UIPATH INC CLASS APATH505699.00
PILGRIMS PRIDE CORPPPC217389.00
BRINKSBCO60703.00
BLK CSH FND TREASURY SL AGENCYXTSLA8875695.00
USD CASHUSD2448303.00
MARZETTIMZTI49716.00
CHOICE HOTELS INTERNATIONALCHH43901.00
PARSONS CORPPSN95388.00
SHIFT4 PAYMENTS CLASS AFOUR100195.00
AVIS BUDGET GROUP INCCAR26615.00
FIDELITY NATIONAL FINANCIAL INCFNF40574.00
CASH COLLATERAL MSFUT USDMSFUT973510.00
UNITED BANKSHARESUBSI8020.00
BANK OZKOZK6695.00
ZIONS BANCORPORATIONZION2212.00
HARLEY DAVIDSONHOG4756.00
CASH COLLATERAL USD BOASW CFDMLISW104000.00

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