Companies: 10,795     total market cap: ยฃ105.998 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#314
ETF rank
ยฃ6.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ104.73
Share price
0.30%
Change (1 day)
23.93%
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 April 24, 2026Number of holdings: 309

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1118204.00
RELIANCE STEEL & ALUMINUMRS264934.00
ALCOA CORPAA1313128.00
TD SYNNEX CORPSNX379978.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3639563.00
JONES LANG LASALLE INCJLL239200.00
OVINTIV INCOVV1406739.00
WESCO INTERNATIONAL INCWCC247098.00
WATSCO INCWSO177060.00
PERMIAN RESOURCES CORP CLASS APR3750964.00
PINNACLE FINANCIAL PARTNERS INCPNFP763033.00
ENTEGRIS INCENTG462334.00
PERFORMANCE FOOD GROUPPFGC796037.00
REGAL REXNORD CORPRRX336608.00
TOLL BROTHERS INCTOL480076.00
REINSURANCE GROUP OF AMERICA INCRGA333065.00
FIDELITY NATIONAL FINANCIAL INCFNF1295588.00
ALLY FINANCIAL INCALLY1422949.00
BJS WHOLESALE CLUB HOLDINGS INCBJ663211.00
ARAMARKARMK1332265.00
UNUMUNM772640.00
SAIA INCSAIA135075.00
FIRST HORIZON CORPFHN2458070.00
BORGWARNER INCBWA1049490.00
WEBSTER FINANCIAL CORPWBS817234.00
CROWN HOLDINGS INCCCK568097.00
ESSENTIAL UTILITIES INCWTRG1434330.00
ANTERO RESOURCES CORPAR1485674.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX822248.00
OWENS CORNINGOC416406.00
GAMESTOP CORP CLASS AGME2085960.00
RANGE RESOURCES CORPRRC1201547.00
RYDER SYSTEM INCR199745.00
AMERICAN HOMES RENT REIT CLASS AAMH1653567.00
WINTRUST FINANCIAL CORPWTFC339276.00
OGE ENERGY CORPOGE1040756.00
ARROW ELECTRONICS INCARW258872.00
DARLING INGREDIENTS INCDAR802492.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH610676.00
HF SINCLAIR CORPDINO791812.00
SOUTHSTATE BANK CORPSSB502916.00
TOROTTC493669.00
BLK CSH FND TREASURY SL AGENCYXTSLA46502747.00
ZIONS BANCORPORATIONZION749973.00
CNH INDUSTRIAL N.V. NVCNH4482427.00
DICKS SPORTING INCDKS201889.00
ILLUMINA INCILMN356358.00
MURPHY USA INCMUSA85640.00
VIPER ENERGY INC CLASS AVNOM941319.00
UMB FINANCIAL CORPUMBF362080.00
COLUMBIA BANKING SYSTEM INCCOLB1496649.00
CARLISLE COMPANIES INCCSL117887.00
EAST WEST BANCORP INCEWBC341795.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1166998.00
WESTERN ALLIANCEWAL520538.00
OLD NATIONAL BANCORPONB1758286.00
BURLINGTON STORES INCBURL122927.00
AMERICAN AIRLINES GROUP INCAAL3348615.00
APTARGROUP INCATR326224.00
ONTO INNOVATION INCONTO130699.00
RPM INTERNATIONAL INCRPM382741.00
UGI CORPUGI1087159.00
JEFFERIES FINANCIAL GROUP INCJEF838178.00
FLUOR CORPFLR815792.00
MAPLEBEAR INCCART932125.00
CHORD ENERGY CORPCHRD288501.00
COMMERCIAL METALSCMC561802.00
CARLYLE GROUP INCCG802834.00
CLEAN HARBORS INCCLH124841.00
VOYA FINANCIAL INCVOYA476706.00
W. P. CAREY REIT INCWPC522499.00
NOV INCNOV1827020.00
GAMING AND LEISURE PROPERTIES REITGLPI787763.00
FIRST AMERICAN FINANCIAL CORPFAF516427.00
TEREX CORPTEX576608.00
INGREDION INCINGR319412.00
MATADOR RESOURCESMTDR592523.00
AGCO CORPAGCO304888.00
COMMERCE BANCSHARES INCCBSH694896.00
PROSPERITY BANCSHARES INCPB511403.00
LATTICE SEMICONDUCTOR CORPLSCC283939.00
TIMKENTKR320711.00
COREBRIDGE FINANCIAL INCCRBG1300328.00
TRANSUNIONTRU468425.00
LITHIA MOTORS INC CLASS ALAD122950.00
GRACO INCGGG411877.00
MIDDLEBY CORPMIDD234649.00
HEALTHCARE REALTY TRUST INC CLASSHR1769726.00
LEAR CORPLEA257416.00
VF CORPVFC1664700.00
RENAISSANCERE HOLDING LTDRNR105657.00
GXO LOGISTICS INCGXO579638.00
AVNET INCAVT414419.00
VALLEY NATIONALVLY2422630.00
JANUS HENDERSON GROUP PLCJHG624363.00
AXALTA COATING SYSTEMS LTDAXTA1082740.00
STARWOOD PROPERTY TRUST REIT INCSTWD1761407.00
OMEGA HEALTHCARE INVESTORS REIT INOHI688327.00
NEXTPOWER INC CLASS ANXT263089.00
FNB CORPFNB1812517.00
GLACIER BANCORP INCGBCI651609.00
TAYLOR MORRISON HOME CORPTMHC495066.00
ALBERTSONS COMPANY INC CLASS AACI1877015.00
LANDSTAR SYSTEM INCLSTR172834.00
SENSATA TECHNOLOGIES HOLDING PLCST738288.00
UNITED BANKSHARES INCUBSI706239.00
SOLSTICE ADVANCED MATERIALS INCSOLS377580.00
EQUITY LIFESTYLE PROPERTIES REIT IELS481976.00
RAYONIER REIT INCRYN1407318.00
LITTELFUSE INCLFUS73297.00
AECOMACM367399.00
SOUTHWEST GAS HOLDINGS INCSWX325608.00
SERVICESCI331151.00
PORTLAND GENERAL ELECTRICPOR569714.00
GAP INCGAP1148105.00
KITE REALTY GROUP TRUST REITKRG1097280.00
NEW JERSEY RESOURCES CORPNJR510364.00
BLACK HILLS CORPBKH382448.00
CLEVELAND CLIFFS INCCLF2884071.00
CAVA GROUP INCCAVA293012.00
UFP INDUSTRIES INCUFPI295258.00
FLOOR DECOR HOLDINGS INC CLASS AFND546120.00
HANCOCK WHITNEY CORPHWC416419.00
MKSMKSI98760.00
CNX RESOURCES CORPCNX720441.00
AMERICAN FINANCIAL GROUP INCAFG210634.00
AVANTOR INCAVTR3449956.00
MACYS INCM1349643.00
STIFEL FINANCIAL CORPSF347328.00
ONE GAS INCOGS304094.00
AUTONATION INCAN131900.00
MURPHY OIL CORPMUR679804.00
CORE & MAIN INC CLASS ACNM535239.00
ROIVANT SCIENCES LTDROIV961022.00
BRUNSWICK CORPBC329628.00
OSHKOSH CORPOSK173300.00
AGREE REALTY REIT CORPADC334565.00
EVERCORE INC CLASS AEVR74217.00
BRIXMOR PROPERTY GROUP REIT INCBRX838303.00
CUBESMART REITCUBE635773.00
SELECTIVE INSURANCE GROUP INCSIGI304178.00
EQUITABLE HOLDINGS INCEQH610284.00
BANK OZKOZK527102.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT84954.00
RLI CORPRLI465519.00
HOME BANCSHARES INCHOMB926809.00
ADVANCED DRAINAGE SYSTEMS INCWMS159694.00
SONOCO PRODUCTSSON499764.00
LOUISIANA PACIFIC CORPLPX321513.00
ALASKA AIR GROUP INCALK580055.00
NNN REIT INCNNN548756.00
VORNADO REALTY TRUST REITVNO810380.00
LAMAR ADVERTISING COMPANY CLASLAMR176256.00
AMKOR TECHNOLOGY INCAMKR299589.00
LINCOLN ELECTRIC HOLDINGS INCLECO89275.00
WEATHERFORD INTERNATIONAL PLCWFRD210830.00
TREX INCTREX543786.00
COGNEX CORPCGNX419691.00
KBR INCKBR644130.00
ASSOCIATED BANCORPASB829314.00
CULLEN FROST BANKERS INCCFR160109.00
OLD REPUBLIC INTERNATIONAL CORPORI553914.00
KIRBY CORPKEX148293.00
BIOMARIN PHARMACEUTICAL INCBMRN419029.00
NUTANIX INC CLASS ANTNX549152.00
ENVISTA HOLDINGS CORPNVST829185.00
POST HOLDINGS INCPOST213842.00
CRANECR121705.00
SCIENCE APPLICATIONS INTERNATIONALSAIC228661.00
PVH CORPPVH232139.00
SPROUTS FARMERS MARKET INCSFM296219.00
MUELLER INDUSTRIES INCMLI157582.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1517347.00
COUSINS PROPERTIES REIT INCCUZ851578.00
THOR INDUSTRIES INCTHO267740.00
CNO FINANCIAL GROUP INCCNO478835.00
BATH AND BODY WORKS INCBBWI1037628.00
HOULIHAN LOKEY INC CLASS AHLI129303.00
CABOT CORPCBT264571.00
EASTGROUP PROPERTIES REIT INCEGP102611.00
VALMONT INDS INCVMI39954.00
SIMPSON MANUFACTURING INCSSD107203.00
DT MIDSTREAM INCDTM144337.00
CIRRUS LOGIC INCCRUS111144.00
DOCUSIGN INCDOCU416543.00
IDACORP INCIDA131421.00
PRIMERICA INCPRI67957.00
PINTEREST INC CLASS APINS950088.00
INDEPENDENCE REALTY INCIRT1195209.00
WESTLAKE CORPWLK168685.00
CYTOKINETICS INCCYTK285147.00
SYNAPTICS INCSYNA196380.00
HANOVER INSURANCE GROUP INCTHG102340.00
BRIGHTHOUSE FINANCIAL INCBHF289957.00
ESSENT GROUP LTDESNT280781.00
MASIMO CORPMASI99554.00
KB HOMEKBH320512.00
KILROY REALTY REIT CORPKRC552919.00
AMERICAN HEALTHCARE REIT INCAHR349689.00
AVIENT CORPAVNT464529.00
SILGAN HOLDINGS INCSLGN444852.00
TXNM ENERGY INCTXNM293229.00
WHIRLPOOL CORPWHR321513.00
SEI INVESTMENTSSEIC193335.00
PBF ENERGY INC CLASS APBF420891.00
DONALDSON INCDCI192596.00
MP MATERIALS CORP CLASS AMP280085.00
FTI CONSULTING INCFCN91960.00
SILICON LABORATORIES INCSLAB78586.00
MANHATTAN ASSOCIATES INCMANH118457.00
ESAB CORPESAB162226.00
EAGLE MATERIALS INCEXP78194.00
DUTCH BROS INC CLASS ABROS283323.00
POLARIS INCPII270710.00
NATIONAL FUEL GASNFG183237.00
IPG PHOTONICS CORPIPGP128236.00
GENTEX CORPGNTX665405.00
VISTEON CORPVC138341.00
KYNDRYL HOLDINGS INCKD1155222.00
MGIC INVESTMENT CORPMTG545506.00
AUTOLIV INCALV132560.00
SPIRE INCSR170374.00
CHEMED CORPCHE36727.00
WYNDHAM HOTELS RESORTS INCWH179931.00
OLIN CORPOLN575102.00
KNIFE RIVER CORPKNF172264.00
SCOTTS MIRACLE GROSMG226900.00
CROCS INCCROX147925.00
GATX CORPGATX76022.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG93491.00
EURONET WORLDWIDE INCEEFT198349.00
GENPACT LTDG426099.00
STAG INDUSTRIAL REIT INCSTAG376010.00
VONTIER CORPVNT402431.00
BELDEN INCBDC107595.00
ACUITY INCAYI49343.00
REPLIGEN CORPRGEN120826.00
GRAPHIC PACKAGING HOLDINGGPK1489330.00
HARLEY DAVIDSON INCHOG596466.00
MATTEL INCMAT941461.00
ASHLAND INCASH231980.00
NEXSTAR MEDIA GROUP INCNXST65139.00
MSC INDUSTRIAL INC CLASS AMSM134525.00
NOVANTA INCNOVT96240.00
MSA SAFETY INCMSA74044.00
UNIVERSAL DISPLAY CORPOLED125721.00
NORTHWESTERN ENERGY GROUP INCNWE174434.00
FIRST FINANCIAL BANKSHARES INCFFIN384108.00
ABERCROMBIE AND FITCH CLASS AANF137533.00
DENTSPLY SIRONA INCXRAY1005440.00
BIO RAD LABORATORIES INC CLASS ABIO41477.00
TEXAS CAPITAL BANCSHARES INCTCBI114628.00
PARK HOTELS RESORTS INCPK1013453.00
VAIL RESORTS INCMTN92363.00
FORTUNE BRANDS INNOVATIONS INCFBIN262508.00
SLM CORPSLM455790.00
DOLBY LABORATORIES INC CLASS ADLB169019.00
RHRH77827.00
HYATT HOTELS CORP CLASS AH65129.00
WEX INCWEX70780.00
COPT DEFENSE PROPERTIESCDP331539.00
MORNINGSTAR INCMORN59101.00
INTERNATIONAL BANCSHARES CORPIBOC145323.00
CHEWY INC CLASS ACHWY397200.00
ALLEGRO MICROSYSTEMS INCALGM233660.00
EPR PROPERTIES REITEPR185329.00
GOODYEAR TIRE & RUBBERGT1450794.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8963.00
WARNER MUSIC GROUP CORP CLASS AWMG348514.00
BRUKER CORPBRKR264188.00
FLOWERS FOODS INCFLO1070638.00
BENTLEY SYSTEMS INC CLASS BBSY279567.00
H&R BLOCK INCHRB307653.00
BOSTON BEER INC CLASS ASAM39118.00
HAMILTON LANE INC CLASS AHLNE95565.00
NATIONAL STORAGE AFFILIATES TRUSTNSA207213.00
STANDARDAEROSARO363680.00
LANTHEUS HOLDINGS INCLNTH103748.00
BILL HOLDINGS INCBILL228492.00
GREIF INC CLASS AGEF124928.00
MAXIMUS INCMMS126642.00
COMMVAULT SYSTEMS INCCVLT87263.00
EXPONENT INCEXPO121726.00
COLUMBIA SPORTSWEARCOLM127866.00
PILGRIMS PRIDE CORPPPC217522.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN195695.00
BRINKSBCO60697.00
ELF BEAUTY INCELF99005.00
MARZETTIMZTI51197.00
DUOLINGO INC CLASS ADUOL62894.00
CAPRI HOLDINGS LTDCPRI312134.00
YETI HOLDINGS INCYETI160656.00
CRANE NXTCXT141895.00
CONCENTRIX CORPCNXC222366.00
EQUITABLE HOLDINGS INCEQH138043.00
HAEMONETICS CORPHAE94646.00
BELLRING BRANDS INCBRBR349132.00
SHIFT4 PAYMENTS INC CLASS AFOUR119096.00
UIPATH INC CLASS APATH519511.00
AVIS BUDGET GROUP INCCAR25883.00
CHOICE HOTELS INTERNATIONAL INCCHH43043.00
PARSONS CORPPSN88797.00
COTY INC CLASS ACOTY1857599.00
BLACKBAUD INCBLKB90337.00
CASH COLLATERAL MSFUT USDMSFUT485510.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI JUN 26FAM618.00
CASH COLLATERAL USD JPMSWJPMSW-2090000.00
USD CASHUSD-36817715.00

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.

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