Companies: 10,642     total market cap: โ‚น12600.207 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#296
ETF rank
โ‚น762.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น12,580
Share price
0.96%
Change (1 day)
15.18%
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 January 13, 2026

Number of holdings: 314

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1129424.00
ALCOA CORPAA1311070.00
JONES LANG LASALLE INCJLL239103.00
RELIANCE STEEL & ALUMINUMRS264712.00
BLK CSH FND TREASURY SL AGENCYXTSLA80291080.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3457996.00
PERFORMANCE FOOD GROUPPFGC794510.00
TOLL BROTHERS INCTOL488017.00
PINNACLE FINANCIAL PARTNERS INCPNFP758544.00
WESCO INTERNATIONAL INCWCC246405.00
WATSCO INCWSO176739.00
FIDELITY NATIONAL FINANCIAL INCFNF1289801.00
REINSURANCE GROUP OF AMERICA INCRGA332570.00
BJS WHOLESALE CLUB HOLDINGS INCBJ667616.00
ALLY FINANCIAL INCALLY1420437.00
UNUMUNM779493.00
CROWN HOLDINGS INCCCK577781.00
FIRST HORIZON CORPFHN2491773.00
TD SYNNEX CORPSNX383438.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH614472.00
COMERICA INCCMA646436.00
ESSENTIAL UTILITIES INCWTRG1432001.00
CARLYLE GROUP INCCG800973.00
ILLUMINA INCILMN355851.00
BORGWARNER INCBWA1083183.00
JEFFERIES FINANCIAL GROUP INCJEF835964.00
REGAL REXNORD CORPRRX336337.00
WEBSTER FINANCIAL CORPWBS817045.00
AMERICAN AIRLINES GROUP INCAAL3343775.00
AMERICAN HOMES RENT REIT CLASS AAMH1651505.00
ARAMARKARMK1330894.00
OWENS CORNINGOC416382.00
OVINTIV INCOVV1282991.00
PERMIAN RESOURCES CORP CLASS APR3517593.00
SOUTHSTATE BANK CORPSSB508598.00
WINTRUST FINANCIAL CORPWTFC339269.00
ANTERO RESOURCES CORPAR1484625.00
SAIA INCSAIA134979.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1176791.00
ENTEGRIS INCENTG460507.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX821408.00
CNH INDUSTRIAL N.V. NVCNH4483352.00
WESTERN ALLIANCEWAL522929.00
GAMESTOP CORP CLASS AGME2086469.00
OGE ENERGY CORPOGE1020639.00
ZIONS BANCORPORATIONZION747577.00
TOROTTC495134.00
AVANTOR INCAVTR3451853.00
DICKS SPORTING INCDKS200830.00
UMB FINANCIAL CORPUMBF361238.00
CARLISLE COMPANIES INCCSL120384.00
COLUMBIA BANKING SYSTEM INCCOLB1515415.00
RPM INTERNATIONAL INCRPM383509.00
FLOOR DECOR HOLDINGS INC CLASS AFND545600.00
COMMERCIAL METALSCMC561439.00
LITHIA MOTORS INC CLASS ALAD122782.00
APTARGROUP INCATR332004.00
COREBRIDGE FINANCIAL INCCRBG1351180.00
CADENCE BANKCADE938126.00
RANGE RESOURCES CORPRRC1200401.00
UGI CORPUGI1089538.00
OLD NATIONAL BANCORPONB1759510.00
TRANSUNIONTRU472269.00
HF SINCLAIR CORPDINO790983.00
EAST WEST BANCORP INCEWBC341089.00
RYDER SYSTEM INCR204573.00
CLEVELAND CLIFFS INCCLF2888395.00
MAPLEBEAR INCCART931574.00
BURLINGTON STORES INCBURL122964.00
MURPHY USA INCMUSA86318.00
VOYA FINANCIAL INCVOYA482496.00
AECOMACM375233.00
MIDDLEBY CORPMIDD234817.00
INGREDION INCINGR321901.00
FLUOR CORPFLR816737.00
AXALTA COATING SYSTEMS LTDAXTA1079317.00
GAMING AND LEISURE PROPERTIES REITGLPI788690.00
GRACO INCGGG410977.00
W. P. CAREY REIT INCWPC521904.00
COMMERCE BANCSHARES INCCBSH654723.00
AGCO CORPAGCO313849.00
ALBERTSONS COMPANY INC CLASS AACI2003990.00
PROSPERITY BANCSHARES INCPB480519.00
GXO LOGISTICS INCGXO579676.00
LEAR CORPLEA262635.00
NOV INCNOV1846856.00
VF CORPVFC1661821.00
TAYLOR MORRISON HOME CORPTMHC494810.00
VIPER ENERGY INC CLASS AVNOM852819.00
DARLING INGREDIENTS INCDAR800945.00
CLEAN HARBORS INCCLH124613.00
STARWOOD PROPERTY TRUST REIT INCSTWD1760959.00
GAP INCGAP1146023.00
KYNDRYL HOLDINGS INCKD1157161.00
FNB CORPFNB1814800.00
THOR INDUSTRIES INCTHO266497.00
OMEGA HEALTHCARE INVESTORS REIT INOHI688323.00
FIRST AMERICAN FINANCIAL CORPFAF515969.00
HEALTHCARE REALTY TRUST INC CLASSHR1780404.00
UFP INDUSTRIES INCUFPI295247.00
CORE & MAIN INC CLASS ACNM540689.00
EQUITABLE HOLDINGS INCEQH647337.00
RENAISSANCERE HOLDING LTDRNR112156.00
ARROW ELECTRONICS INCARW260787.00
STIFEL FINANCIAL CORPSF232218.00
GLACIER BANCORP INCGBCI651920.00
JANUS HENDERSON GROUP PLCJHG626262.00
MACYS INCM1359529.00
AUTONATION INCAN138500.00
TIMKENTKR321258.00
LOUISIANA PACIFIC CORPLPX321202.00
EQUITY LIFESTYLE PROPERTIES REIT IELS480892.00
NUTANIX INC CLASS ANTNX548366.00
BRUNSWICK CORPBC329303.00
HANCOCK WHITNEY CORPHWC423751.00
VALLEY NATIONALVLY2430327.00
KBR INCKBR643622.00
UNITED BANKSHARES INCUBSI709331.00
ALASKA AIR GROUP INCALK587775.00
PORTLAND GENERAL ELECTRICPOR570105.00
VORNADO REALTY TRUST REITVNO816843.00
RLI CORPRLI465392.00
AMERICAN FINANCIAL GROUP INCAFG210489.00
EVERCORE INC CLASS AEVR74419.00
BLACK HILLS CORPBKH382142.00
DOCUSIGN INCDOCU417436.00
CHORD ENERGY CORPCHRD287926.00
LANDSTAR SYSTEM INCLSTR174076.00
SOUTHWEST GAS HOLDINGS INCSWX325599.00
SERVICESCI333595.00
PINTEREST INC CLASS APINS964245.00
NEXTPOWER INC CLASS ANXT262930.00
SCIENCE APPLICATIONS INTERNATIONALSAIC232988.00
OSHKOSH CORPOSK172713.00
HOME BANCSHARES INCHOMB926384.00
SENSATA TECHNOLOGIES HOLDING PLCST737619.00
FRONTIER COMMUNICATIONS PARENT INCFYBR672466.00
KITE REALTY GROUP TRUST REITKRG1096234.00
ONTO INNOVATION INCONTO129158.00
MATADOR RESOURCESMTDR591469.00
SELECTIVE INSURANCE GROUP INCSIGI306171.00
ADVANCED DRAINAGE SYSTEMS INCWMS159356.00
BANK OZKOZK536132.00
CRANECR121308.00
CNX RESOURCES CORPCNX682700.00
LATTICE SEMICONDUCTOR CORPLSCC283929.00
WHIRLPOOL CORPWHR284532.00
CUBESMART REITCUBE636471.00
BATH AND BODY WORKS INCBBWI1044668.00
SPROUTS FARMERS MARKET INCSFM295805.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT85922.00
NEW JERSEY RESOURCES CORPNJR509707.00
SONOCO PRODUCTSSON498756.00
POST HOLDINGS INCPOST242035.00
ONE GAS INCOGS303419.00
HOULIHAN LOKEY INC CLASS AHLI129718.00
GRAPHIC PACKAGING HOLDINGGPK1497603.00
OLD REPUBLIC INTERNATIONAL CORPORI553954.00
BIOMARIN PHARMACEUTICAL INCBMRN418228.00
TREX INCTREX543422.00
LAMAR ADVERTISING COMPANY CLASLAMR176320.00
NNN REIT INCNNN549411.00
AGREE REALTY REIT CORPADC319125.00
MURPHY OIL CORPMUR678427.00
COUSINS PROPERTIES REIT INCCUZ849378.00
LINCOLN ELECTRIC HOLDINGS INCLECO89037.00
CULLEN FROST BANKERS INCCFR161971.00
ROIVANT SCIENCES LTDROIV932383.00
ASSOCIATED BANCORPASB827722.00
BRIXMOR PROPERTY GROUP REIT INCBRX835857.00
KILROY REALTY REIT CORPKRC551763.00
INDEPENDENCE REALTY INC TRUSTIRT1209515.00
MANHATTAN ASSOCIATES INCMANH119043.00
LITTELFUSE INCLFUS73254.00
AVNET INCAVT412045.00
KB HOMEKBH328194.00
MATTEL INCMAT944658.00
CNO FINANCIAL GROUP INCCNO481210.00
REPLIGEN CORPRGEN120610.00
TEREX CORPTEX332404.00
CAVA GROUP INCCAVA293231.00
GENPACT LTDG430577.00
MUELLER INDUSTRIES INCMLI157495.00
SIMPSON MANUFACTURING INCSSD107156.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1516657.00
ENVISTA HOLDINGS CORPNVST833108.00
ESAB CORPESAB162007.00
CABOT CORPCBT269676.00
POLARIS INCPII270842.00
MKS INCMKSI98754.00
EASTGROUP PROPERTIES REIT INCEGP102588.00
EAGLE MATERIALS INCEXP79652.00
SILGAN HOLDINGS INCSLGN444406.00
DONALDSON INCDCI193714.00
BRIGHTHOUSE FINANCIAL INCBHF289686.00
WEATHERFORD INTERNATIONAL PLCWFRD210959.00
KIRBY CORPKEX148435.00
CYTOKINETICS INCCYTK285099.00
MP MATERIALS CORP CLASS AMP278568.00
PRIMERICA INCPRI67706.00
VALMONT INDS INCVMI39947.00
RAYONIER REIT INCRYN752814.00
TXNM ENERGY INCTXNM293147.00
RHRH77535.00
AUTOLIV INCALV134663.00
HANOVER INSURANCE GROUP INCTHG102747.00
IDACORP INCIDA131558.00
DT MIDSTREAM INCDTM144303.00
COGNEX CORPCGNX424915.00
SYNAPTICS INCSYNA196674.00
ESSENT GROUP LTDESNT284107.00
CHEMED CORPCHE36637.00
SEI INVESTMENTSSEIC193419.00
FTI CONSULTING INCFCN92100.00
AVIENT CORPAVNT464417.00
ACUITY INCAYI49175.00
PVH CORPPVH243929.00
GENTEX CORPGNTX666061.00
VONTIER CORPVNT412078.00
UNIVERSAL DISPLAY CORPOLED125577.00
AMKOR TECHNOLOGY INCAMKR300274.00
FORTUNE BRANDS INNOVATIONS INCFBIN262184.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG93519.00
POTLATCHDELTIC CORPPCH358684.00
ASHLAND INCASH230551.00
ABERCROMBIE AND FITCH CLASS AANF140787.00
WYNDHAM HOTELS RESORTS INCWH179119.00
WESTLAKE CORPWLK169333.00
MGIC INVESTMENT CORPMTG555829.00
EURONET WORLDWIDE INCEEFT198286.00
SCOTTS MIRACLE GROSMG225664.00
HAMILTON LANE INC CLASS AHLNE95484.00
SPIRE INCSR170672.00
STAG INDUSTRIAL REIT INCSTAG367384.00
NATIONAL FUEL GASNFG173211.00
VISTEON CORPVC138539.00
CIRRUS LOGIC INCCRUS111386.00
PBF ENERGY INC CLASS APBF417829.00
KNIFE RIVER CORPKNF172696.00
OLIN CORPOLN579564.00
BRUKER CORPBRKR264649.00
NEXSTAR MEDIA GROUP INCNXST65107.00
GATX CORPGATX76134.00
BIO RAD LABORATORIES INC CLASS ABIO41534.00
MORNINGSTAR INCMORN61768.00
GOODYEAR TIRE & RUBBERGT1452679.00
H&R BLOCK INCHRB308008.00
MSA SAFETY INCMSA74758.00
VAIL RESORTS INCMTN93092.00
CROCS INCCROX152889.00
MASIMO CORPMASI99732.00
BELDEN INCBDC107749.00
MAXIMUS INCMMS131754.00
NOVANTA INCNOVT96343.00
CHEWY INC CLASS ACHWY377141.00
HARLEY DAVIDSON INCHOG595937.00
SLM CORPSLM460878.00
DENTSPLY SIRONA INCXRAY1013799.00
FIRST FINANCIAL BANKSHARES INCFFIN383115.00
BILL HOLDINGS INCBILL230818.00
NORTHWESTERN ENERGY GROUP INCNWE174693.00
PARK HOTELS RESORTS INCPK1008332.00
SILICON LABORATORIES INCSLAB77887.00
KEMPER CORPKMPR297323.00
MSC INDUSTRIAL INC CLASS AMSM134788.00
TEXAS CAPITAL BANCSHARES INCTCBI118037.00
WEX INCWEX70916.00
FLOWERS FOODS INCFLO1072644.00
HYATT HOTELS CORP CLASS AH65889.00
BENTLEY SYSTEMS INC CLASS BBSY280041.00
DOLBY LABORATORIES INC CLASS ADLB170983.00
WARNER MUSIC GROUP CORP CLASS AWMG345866.00
COMMVAULT SYSTEMS INCCVLT86746.00
ASGN INCASGN215390.00
DUOLINGO INC CLASS ADUOL63025.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8912.00
CIVITAS RESOURCES INCCIVI387261.00
EPR PROPERTIES REITEPR184352.00
INTERNATIONAL BANCSHARES CORPIBOC145413.00
COPT DEFENSE PROPERTIESCDP330513.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN194352.00
IPG PHOTONICS CORPIPGP127489.00
GREIF INC CLASS AGEF132008.00
EXPONENT INCEXPO120789.00
CONCENTRIX CORPCNXC222968.00
BELLRING BRANDS INCBRBR377902.00
PILGRIMS PRIDE CORPPPC215684.00
ELF BEAUTY INCELF99272.00
MARZETTIMZTI51298.00
UIPATH INC CLASS APATH513340.00
CAPRI HOLDINGS LTDCPRI312513.00
BOSTON BEER INC CLASS ASAM38801.00
YETI HOLDINGS INCYETI160918.00
SHIFT4 PAYMENTS INC CLASS AFOUR119283.00
BRINKSBCO60774.00
HAEMONETICS CORPHAE94449.00
ALLEGRO MICROSYSTEMS INCALGM231485.00
CRANE NXTCXT141986.00
COLUMBIA SPORTSWEARCOLM127758.00
LANTHEUS HOLDINGS INCLNTH103695.00
NATIONAL STORAGE AFFILIATES TRUSTNSA207082.00
PARSONS CORPPSN88630.00
COTY INC CLASS ACOTY1852947.00
ZOOMINFO TECHNOLOGIES INCGTM580917.00
BLACKBAUD INCBLKB92499.00
EQUITABLE HOLDINGS INCEQH105658.00
CHOICE HOTELS INTERNATIONAL INCCHH42744.00
AVIS BUDGET GROUP INCCAR25566.00
CASH COLLATERAL USD JPMSWJPMSW2110000.00
CASH COLLATERAL MSFUT USDMSFUT1299510.00
CADENCE BANKCADE3277.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI MAR 26FAH651.00
USD CASHUSD-64372963.00

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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