Companies: 10,824     total market cap: $145.931 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#326
ETF rank
$8.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$138.55
Share price
0.46%
Change (1 day)
13.93%
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 May 14, 2026Number of holdings: 311

Full holdings list

NameTickerShares Held
RELIANCE STEEL & ALUMINUMRS264350.00
US FOODS HOLDING CORPUSFD1114472.00
WESCO INTERNATIONAL INCWCC246274.00
TD SYNNEX CORPSNX379107.00
ALCOA CORPAA1308744.00
OVINTIV INCOVV1403540.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3631102.00
PERFORMANCE FOOD GROUPPFGC794378.00
PERMIAN RESOURCES CORP CLASS APR3742531.00
WATSCO INCWSO176468.00
PINNACLE FINANCIAL PARTNERS INCPNFP761382.00
BORGWARNER INCBWA1045986.00
REINSURANCE GROUP OF AMERICA INCRGA331953.00
ARAMARKARMK1327817.00
REGAL REXNORD CORPRRX335484.00
JONES LANG LASALLE INCJLL238400.00
ENTEGRIS INCENTG460790.00
BJS WHOLESALE CLUB HOLDINGS INCBJ660995.00
TOLL BROTHERS INCTOL479072.00
UNUMUNM770060.00
SAIA INCSAIA134823.00
FIDELITY NATIONAL FINANCIAL INCFNF1293786.00
ALLY FINANCIAL INCALLY1418197.00
WEBSTER FINANCIAL CORPWBS814506.00
FIRST HORIZON CORPFHN2449862.00
CROWN HOLDINGS INCCCK566201.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX820801.00
ARROW ELECTRONICS INCARW258008.00
ANTERO RESOURCES CORPAR1480714.00
HF SINCLAIR CORPDINO790565.00
ESSENTIAL UTILITIES INCWTRG1429542.00
AMERICAN HOMES RENT REIT CLASS AAMH1648047.00
ILLUMINA INCILMN355170.00
OWENS CORNINGOC415714.00
DARLING INGREDIENTS INCDAR799812.00
RANGE RESOURCES CORPRRC1197535.00
WINTRUST FINANCIAL CORPWTFC338741.00
OGE ENERGY CORPOGE1039077.00
MURPHY USA INCMUSA85356.00
CNH INDUSTRIAL N.V. NVCNH4475838.00
SOUTHSTATE BANK CORPSSB501236.00
RYDER SYSTEM INCR199477.00
UMB FINANCIAL CORPUMBF360872.00
ZIONS BANCORPORATIONZION749973.00
GAMESTOP CORP CLASS AGME2083284.00
VIPER ENERGY INC CLASS AVNOM939972.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH609833.00
DICKS SPORTING INCDKS201213.00
JEFFERIES FINANCIAL GROUP INCJEF835378.00
TOROTTC492918.00
COLUMBIA BANKING SYSTEM INCCOLB1491653.00
AMERICAN AIRLINES GROUP INCAAL3337435.00
OLD NATIONAL BANCORPONB1752414.00
EAST WEST BANCORP INCEWBC340655.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1163102.00
CHORD ENERGY CORPCHRD287537.00
CARLISLE COMPANIES INCCSL117495.00
COMMERCIAL METALSCMC559926.00
CARLYLE GROUP INCCG800154.00
WESTERN ALLIANCEWAL518798.00
VOYA FINANCIAL INCVOYA475114.00
W. P. CAREY REIT INCWPC520755.00
CLEAN HARBORS INCCLH124425.00
APTARGROUP INCATR325136.00
NEXTPOWER INC CLASS ANXT263009.00
RPM INTERNATIONAL INCRPM381465.00
NOV INCNOV1820920.00
TIMKENTKR320439.00
FLUOR CORPFLR814765.00
UGI CORPUGI1085825.00
GAMING AND LEISURE PROPERTIES REITGLPI786928.00
TEREX CORPTEX574684.00
ONTO INNOVATION INCONTO130563.00
SENSATA TECHNOLOGIES HOLDING PLCST735824.00
HEALTHCARE REALTY TRUST INC CLASSHR1763818.00
AVNET INCAVT414132.00
COREBRIDGE FINANCIAL INCCRBG1295988.00
BURLINGTON STORES INCBURL122515.00
MAPLEBEAR INCCART929013.00
LEAR CORPLEA256556.00
AGCO CORPAGCO303872.00
LATTICE SEMICONDUCTOR CORPLSCC283788.00
COMMERCE BANCSHARES INCCBSH692576.00
FIRST AMERICAN FINANCIAL CORPFAF514703.00
MIDDLEBY CORPMIDD233865.00
PROSPERITY BANCSHARES INCPB510992.00
MATADOR RESOURCESMTDR590543.00
LITHIA MOTORS INC CLASS ALAD122538.00
LITTELFUSE INCLFUS73053.00
OMEGA HEALTHCARE INVESTORS REIT INOHI687824.00
SOLSTICE ADVANCED MATERIALS INCSOLS377417.00
INGREDION INCINGR318344.00
JANUS HENDERSON GROUP PLCJHG622279.00
VALLEY NATIONALVLY2420727.00
CLEVELAND CLIFFS INCCLF2883019.00
GRACO INCGGG410501.00
FNB CORPFNB1806465.00
TRANSUNIONTRU466861.00
MKSMKSI98432.00
ALBERTSONS COMPANY INC CLASS AACI1870747.00
RENAISSANCERE HOLDING LTDRNR105605.00
AXALTA COATING SYSTEMS LTDAXTA1079124.00
GLACIER BANCORP INCGBCI649433.00
STARWOOD PROPERTY TRUST REIT INCSTWD1760115.00
UNITED BANKSHARES INCUBSI704469.00
EQUITY LIFESTYLE PROPERTIES REIT IELS480368.00
NEW JERSEY RESOURCES CORPNJR510257.00
SOUTHWEST GAS HOLDINGS INCSWX324520.00
LANDSTAR SYSTEM INCLSTR172258.00
GXO LOGISTICS INCGXO579199.00
KITE REALTY GROUP TRUST REITKRG1093616.00
VF CORPVFC1659140.00
RAYONIER REIT INCRYN1406609.00
BLACK HILLS CORPBKH381172.00
ROIVANT SCIENCES LTDROIV957814.00
TAYLOR MORRISON HOME CORPTMHC493414.00
AMERICAN FINANCIAL GROUP INCAFG209930.00
COGNEX CORPCGNX418291.00
PORTLAND GENERAL ELECTRICPOR567810.00
HANCOCK WHITNEY CORPHWC416324.00
AVANTOR INCAVTR3449209.00
EQUITABLE HOLDINGS INCEQH634256.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT84970.00
MURPHY OIL CORPMUR677536.00
CNX RESOURCES CORPCNX720231.00
BRUNSWICK CORPBC328528.00
SELECTIVE INSURANCE GROUP INCSIGI303162.00
STIFEL FINANCIAL CORPSF347265.00
AECOMACM366171.00
SERVICESCI331044.00
LAMAR ADVERTISING COMPANY CLASLAMR175668.00
SPROUTS FARMERS MARKET INCSFM295231.00
CORE & MAIN INC CLASS ACNM533451.00
ONE GAS INCOGS303078.00
SYNAPTICS INCSYNA195724.00
EVERCORE INC CLASS AEVR74269.00
AUTONATION INCAN131460.00
VORNADO REALTY TRUST REITVNO810467.00
CUBESMART REITCUBE633649.00
AGREE REALTY REIT CORPADC333449.00
NUTANIX INC CLASS ANTNX547320.00
FLOOR DECOR HOLDINGS INC CLASS AFND544296.00
BANK OZKOZK527102.00
BRIXMOR PROPERTY GROUP REIT INCBRX835503.00
MACYS INCM1345135.00
SONOCO PRODUCTSSON498096.00
UFP INDUSTRIES INCUFPI294274.00
GAP INCGAP1147764.00
CYTOKINETICS INCCYTK307126.00
NNN REIT INCNNN546924.00
HOME BANCSHARES INCHOMB923713.00
LINCOLN ELECTRIC HOLDINGS INCLECO88975.00
LOUISIANA PACIFIC CORPLPX320441.00
RLI CORPRLI463963.00
ASSOCIATED BANCORPASB826546.00
WEATHERFORD INTERNATIONAL PLCWFRD210126.00
CNO FINANCIAL GROUP INCCNO477235.00
COUSINS PROPERTIES REIT INCCUZ848734.00
ADVANCED DRAINAGE SYSTEMS INCWMS159162.00
BIOMARIN PHARMACEUTICAL INCBMRN417629.00
CAVA GROUP INCCAVA292032.00
ALASKA AIR GROUP INCALK580313.00
POST HOLDINGS INCPOST213129.00
MUELLER INDUSTRIES INCMLI157054.00
OSHKOSH CORPOSK172720.00
KIRBY CORPKEX147797.00
CRANECR121297.00
CABOT CORPCBT263687.00
OLD REPUBLIC INTERNATIONAL CORPORI552066.00
CULLEN FROST BANKERS INCCFR159573.00
AMKOR TECHNOLOGY INCAMKR298589.00
DT MIDSTREAM INCDTM143857.00
SCIENCE APPLICATIONS INTERNATIONALSAIC227897.00
TREX INCTREX541970.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1512279.00
EASTGROUP PROPERTIES REIT INCEGP102267.00
THOR INDUSTRIES INCTHO266848.00
VALMONT INDS INCVMI39822.00
SIMPSON MANUFACTURING INCSSD106847.00
KBR INCKBR641978.00
ENVISTA HOLDINGS CORPNVST829608.00
HANOVER INSURANCE GROUP INCTHG102000.00
INDEPENDENCE REALTY INCIRT1197202.00
HOULIHAN LOKEY INC CLASS AHLI128871.00
KILROY REALTY REIT CORPKRC551071.00
DOCUSIGN INCDOCU415151.00
PVH CORPPVH231363.00
IDACORP INCIDA130981.00
BATH AND BODY WORKS INCBBWI1034164.00
PRIMERICA INCPRI67729.00
CIRRUS LOGIC INCCRUS110772.00
PINTEREST INC CLASS APINS946916.00
AMERICAN HEALTHCARE REIT INCAHR350218.00
POLARIS INCPII269806.00
BRIGHTHOUSE FINANCIAL INCBHF288989.00
MASIMO CORPMASI99222.00
SEI INVESTMENTSSEIC192691.00
TXNM ENERGY INCTXNM292249.00
SILGAN HOLDINGS INCSLGN443368.00
PBF ENERGY INC CLASS APBF419487.00
SILICON LABORATORIES INCSLAB78322.00
MP MATERIALS CORP CLASS AMP279149.00
ESSENT GROUP LTDESNT279845.00
AVIENT CORPAVNT462977.00
DONALDSON INCDCI191952.00
VISTEON CORPVC137881.00
AUTOLIV INCALV132116.00
OLIN CORPOLN573182.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG93179.00
EAGLE MATERIALS INCEXP77934.00
CHEMED CORPCHE36603.00
GENTEX CORPGNTX663185.00
WESTLAKE CORPWLK168921.00
GRAPHIC PACKAGING HOLDINGGPK1493037.00
MANHATTAN ASSOCIATES INCMANH118061.00
KB HOMEKBH319440.00
NOVANTA INCNOVT95920.00
NATIONAL FUEL GASNFG182625.00
HARLEY DAVIDSON INCHOG576066.00
ESAB CORPESAB161686.00
SPIRE INCSR170803.00
WYNDHAM HOTELS RESORTS INCWH179331.00
CROCS INCCROX147433.00
MSC INDUSTRIAL INC CLASS AMSM134077.00
MATTEL INCMAT944102.00
STAG INDUSTRIAL REIT INCSTAG374754.00
ACUITY INCAYI49179.00
DUTCH BROS INC CLASS ABROS282379.00
MGIC INVESTMENT CORPMTG543686.00
KNIFE RIVER CORPKNF171688.00
WHIRLPOOL CORPWHR320441.00
FTI CONSULTING INCFCN91652.00
IPG PHOTONICS CORPIPGP127808.00
EURONET WORLDWIDE INCEEFT197685.00
GATX CORPGATX75770.00
SCOTTS MIRACLE GROSMG226144.00
ASHLAND INCASH231204.00
MSA SAFETY INCMSA73796.00
KYNDRYL HOLDINGS INCKD1157648.00
NEXSTAR MEDIA GROUP INCNXST64923.00
NORTHWESTERN ENERGY GROUP INCNWE173850.00
REPLIGEN CORPRGEN120422.00
GENPACT LTDG424675.00
FIRST FINANCIAL BANKSHARES INCFFIN382824.00
BELDEN INCBDC107235.00
BRUKER CORPBRKR263304.00
UNIVERSAL DISPLAY CORPOLED125301.00
VONTIER CORPVNT401087.00
WARNER MUSIC GROUP CORP CLASS AWMG350344.00
VAIL RESORTS INCMTN92055.00
TEXAS CAPITAL BANCSHARES INCTCBI114244.00
HYATT HOTELS CORP CLASS AH64913.00
PARK HOTELS RESORTS INCPK1010069.00
H&R BLOCK INCHRB306625.00
EPR PROPERTIES REITEPR184709.00
DENTSPLY SIRONA INCXRAY1009266.00
ALLEGRO MICROSYSTEMS INCALGM232880.00
COPT DEFENSE PROPERTIESCDP330431.00
INTERNATIONAL BANCSHARES CORPIBOC144839.00
BIO RAD LABORATORIES INC CLASS ABIO41337.00
LANTHEUS HOLDINGS INCLNTH103400.00
RHRH77567.00
ABERCROMBIE AND FITCH CLASS AANF137073.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8935.00
MORNINGSTAR INCMORN59402.00
STANDARDAEROSARO365958.00
SLM CORPSLM443190.00
FORTUNE BRANDS INNOVATIONS INCFBIN261632.00
WEX INCWEX70544.00
DOLBY LABORATORIES INC CLASS ADLB169852.00
BILL HOLDINGS INCBILL227728.00
COMMVAULT SYSTEMS INCCVLT86971.00
BENTLEY SYSTEMS INC CLASS BBSY278635.00
NATIONAL STORAGE AFFILIATES TRUSTNSA206521.00
CHEWY INC CLASS ACHWY399166.00
GOODYEAR TIRE & RUBBERGT1445950.00
HAMILTON LANE INC CLASS AHLNE95245.00
GREIF INC CLASS AGEF124512.00
FLOWERS FOODS INCFLO1067062.00
MAXIMUS INCMMS126218.00
COLUMBIA SPORTSWEARCOLM127438.00
DUOLINGO INC CLASS ADUOL62685.00
BOSTON BEER INC CLASS ASAM38986.00
YETI HOLDINGS INCYETI160120.00
EXPONENT INCEXPO121318.00
BRINKSBCO60493.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN195043.00
PILGRIMS PRIDE CORPPPC216794.00
MARZETTIMZTI51025.00
CRANE NXTCXT141423.00
ELF BEAUTY INCELF98673.00
CAPRI HOLDINGS LTDCPRI311090.00
USD CASHUSD5393269.00
HAEMONETICS CORPHAE94330.00
CONCENTRIX CORPCNXC221622.00
BLK CSH FND TREASURY SL AGENCYXTSLA5088867.00
UIPATH INC CLASS APATH517775.00
SHIFT4 PAYMENTS INC CLASS AFOUR118700.00
EQUITABLE HOLDINGS INCEQH114071.00
CHOICE HOTELS INTERNATIONAL INCCHH42899.00
PARSONS CORPPSN88501.00
COTY INC CLASS ACOTY1851395.00
AVIS BUDGET GROUP INCCAR25795.00
BELLRING BRANDS INCBRBR347968.00
BLACKBAUD INCBLKB90037.00
HARLEY DAVIDSON INCHOG20400.00
SLM CORPSLM12600.00
CASH COLLATERAL MSFUT USDMSFUT242510.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI JUN 26FAM617.00
CASH COLLATERAL USD JPMSWJPMSW-3540000.00

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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