Companies: 11,334     total market cap: $151.708 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#347
ETF rank
$8.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$141.98
Share price
-0.99%
Change (1 day)
9.18%
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 September 14, 2026Number of holdings: 308

Full holdings list

NameTickerShares Held
US FOODS HOLDINGUSFD1130303.00
RELIANCE STEEL & ALUMINUMRS262046.00
TD SYNNEXSNX383788.00
PERMIAN RESOURCES CLASS APR4040473.00
OVINTIVOVV1413831.00
WESCO INTERNATIONALWCC250056.00
HF SINCLAIRDINO786825.00
REINSURANCE GROUP OF AMERICARGA336365.00
ANNALY CAPITAL MANAGEMENT REITNLY3762129.00
JONES LANG LASALLEJLL238185.00
ARAMARKARMK1350151.00
PINNACLE FINANCIAL PARTNERSPNFP772261.00
PERFORMANCE FOOD GROUPPFGC806554.00
ILLUMINA INCILMN357350.00
UNUMUNM754864.00
BORGWARNERBWA1051994.00
TOLL BROTHERS INCTOL486351.00
CROWN HOLDINGS INCCCK566705.00
ALCOA CORPAA1353438.00
BJS WHOLESALE CLUB HOLDINGSBJ655891.00
CNH INDUSTRIAL N.V.CNH4515218.00
SHARKNINJASN363380.00
ESSENTIAL UTILITIES INCWTRG1456896.00
ENTEGRIS INCENTG469283.00
ALLY FINANCIAL INCALLY1429903.00
FIRST HORIZONFHN2437872.00
ANTERO RESOURCESAR1511950.00
MOLINA HEALTHCARE INCMOH267212.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX834696.00
ARROW ELECTRONICSARW262258.00
FIDELITY NATIONAL FINANCIAL INCFNF1264328.00
WATSCOWSO179529.00
OWENS CORNINGOC413631.00
AVANTORAVTR3507818.00
SOUTHSTATE BANK CORPSSB500922.00
DARLING INGREDIENTSDAR816560.00
WINTRUST FINANCIALWTFC345927.00
REGAL REXNORDRRX341422.00
ZIONS BANCORPORATIONZION745303.00
AMERICAN HOMES RENT REIT CLASS AAMH1624627.00
UMB FINANCIALUMBF366300.00
RANGE RESOURCESRRC1210602.00
OGE ENERGYOGE1058449.00
BOOZ ALLEN HAMILTON HOLDING CLASSBAH618501.00
SAIA INCSAIA136793.00
VOYA FINANCIALVOYA465009.00
RYDER SYSTEMR198440.00
TOROTTC497153.00
GAMESTOP CLASS AGME2115658.00
OLD NATIONAL BANCORPONB1763654.00
MURPHY USAMUSA86211.00
COLUMBIA BANKING SYSTEM INCCOLB1484736.00
EAST WEST BANCORPEWBC344288.00
VIPER ENERGY INC CLASS AVNOM996189.00
AMERICAN AIRLINES GROUPAAL3392112.00
REXFORD INDUSTRIAL REALTY REITREXR1148743.00
CHORD ENERGYCHRD288749.00
COREBRIDGE FINANCIAL INCCRBG1241519.00
PROSPERITY BANCSHARESPB604251.00
LITHIA MOTORS INC CLASS ALAD117206.00
JEFFERIES FINANCIAL GROUP INCJEF838792.00
MAPLEBEARCART845564.00
WESTERN ALLIANCEWAL525169.00
UGIUGI1099587.00
APTARGROUPATR327990.00
COMMERCE BANCSHARESCBSH695324.00
CLEAN HARBORS INCCLH124842.00
ROIVANT SCIENCES LTDROIV971264.00
RPM INTERNATIONAL INCRPM386254.00
EQUITABLE HOLDINGSEQH724048.00
AVNET INCAVT420684.00
CARLISLE COMPANIESCSL118025.00
FLUOR CORPFLR716337.00
FIRST AMERICAN FINANCIAL CORPFAF522626.00
NOVNOV1844959.00
TIMKENTKR324376.00
AGCOAGCO308239.00
TRANSUNIONTRU474640.00
W. P. CAREY REITWPC536923.00
COMMERCIAL METALSCMC568718.00
AXALTA COATING SYSTEMSAXTA1097662.00
NUTANIX CLASS ANTNX544091.00
MATADOR RESOURCESMTDR598672.00
SUN COMMUNITIES REIT INCSUI302991.00
RENAISSANCERE HOLDINGRNR104954.00
TEREXTEX586038.00
CLEVELAND CLIFFS INCCLF2925546.00
CARLYLE GROUP INCCG811411.00
VALLEY NATIONALVLY2444142.00
HEALTHCARE REALTY TRUST INC CLASSHR1777243.00
FNB CORPFNB1825668.00
OMEGA HEALTHCARE INVESTORS REITOHI702589.00
ONTO INNOVATIONONTO132666.00
LEARLEA256926.00
GAMING AND LEISURE PROPERTIES REITGLPI799743.00
UNITED BANKSHARESUBSI687977.00
GRACOGGG417095.00
INGREDION INCINGR323415.00
HANCOCK WHITNEYHWC416241.00
SENSATA TECHNOLOGIES HOLDING PLCST745892.00
LATTICE SEMICONDUCTORLSCC288101.00
MACYS INCM1352668.00
AMERICAN FINANCIAL GROUPAFG212213.00
PBF ENERGY CLASS APBF430815.00
GLACIER BANCORP INCGBCI660801.00
EQUITY LIFESTYLE PROPERTIES REIT IELS487385.00
LANDSTAR SYSTEMLSTR174008.00
LITTELFUSELFUS75225.00
BURLINGTON STORESBURL125673.00
SCIENCE APPLICATIONS INTERNATIONALSAIC221059.00
RLI CORPRLI472351.00
HOME BANCSHARES INCHOMB960695.00
RAYONIER REITRYN1419076.00
SOUTHWEST GAS HOLDINGSSWX330364.00
PORTLAND GENERAL ELECTRICPOR593559.00
DOCUSIGNDOCU408726.00
SIRIUSXM HOLDINGSSIRI966814.00
VORNADO REALTY TRUST REITVNO810366.00
BIOMARIN PHARMACEUTICALBMRN426267.00
GXO LOGISTICSGXO590065.00
STIFEL FINANCIALSF354047.00
STARWOOD PROPERTY TRUST REIT INCSTWD1787406.00
BLACK HILLS CORPBKH390450.00
NEW JERSEY RESOURCES CORPNJR517612.00
SELECTIVE INSURANCE GROUPSIGI307062.00
ALLISON TRANSMISSION HOLDINGSALSN221191.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT85303.00
KITE REALTY GROUP TRUST REITKRG1043745.00
SERVICESCI332584.00
LAMAR ADVERTISING COMPANY CLASLAMR178594.00
FLOOR DECOR HOLDINGS CLASS AFND555397.00
DICKS SPORTINGDKS202724.00
AUTONATIONAN128712.00
CNO FINANCIAL GROUPCNO476384.00
MURPHY OIL CORPMUR691104.00
CULLEN FROST BANKERSCFR161039.00
CNX RESOURCESCNX725612.00
COGNEXCGNX426764.00
CUBESMART REITCUBE638678.00
BANK OZKOZK512664.00
ASSOCIATED BANCORPASB837855.00
MANHATTAN ASSOCIATESMANH118488.00
ONE GASOGS321898.00
OSHKOSH CORPOSK172683.00
CRANECR123352.00
SONOCO PRODUCTSSON507081.00
NNN REITNNN556176.00
BRIXMOR PROPERTY GROUP REIT INCBRX849800.00
MKSMKSI100460.00
AGREE REALTY REITADC338268.00
KBR INCKBR650297.00
GAPGAP1143546.00
AECOMACM369133.00
HANOVER INSURANCE GROUPTHG102329.00
COUSINS PROPERTIES REIT INCCUZ843891.00
UFP INDUSTRIESUFPI289672.00
MIDDLEBYMIDD213342.00
BRUNSWICK CORPBC333241.00
ALASKA AIR GROUP INCALK571496.00
TREXTREX532876.00
ALBERTSONS COMPANY CLASS AACI1827919.00
CYTOKINETICSCYTK320319.00
OLD REPUBLIC INTERNATIONALORI551733.00
LINCOLN ELECTRIC HOLDINGSLECO89920.00
SOLSTICE ADVANCED MATERIALS INCSOLS382891.00
CORE & MAIN INC CLASS ACNM540405.00
VF CORPVFC1685638.00
NEXTPOWER INCNXT266525.00
LOUISIANA PACIFICLPX326116.00
SPROUTS FARMERS MARKET INCSFM289535.00
ENVISTA HOLDINGSNVST835036.00
CABOT CORPCBT264840.00
SEMTECHSMTC143465.00
EASTGROUP PROPERTIES REITEGP104698.00
EVERCORE CLASS AEVR75013.00
AMERICAN HEALTHCARE REITAHR385839.00
REPLIGENRGEN122639.00
KIRBY CORPKEX148332.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG94525.00
SEI INVESTMENTSSEIC192527.00
ADVANCED DRAINAGE SYSTEMS INCWMS161759.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1540729.00
PRIMERICAPRI67257.00
THOR INDUSTRIESTHO270086.00
AVIENT CORPAVNT471332.00
KILROY REALTY REITKRC549374.00
MUELLER INDUSTRIES INCMLI317971.00
ABERCROMBIE AND FITCH CLASS AANF135448.00
ESSENT GROUPESNT274689.00
SYNAPTICSSYNA198287.00
VALMONT INDSVMI39893.00
TXNM ENERGY INCTXNM324471.00
DT MIDSTREAMDTM146719.00
INDEPENDENCE REALTYIRT1208491.00
BATH AND BODY WORKSBBWI1034359.00
SIMPSON MANUFACTURINGSSD107728.00
IDACORPIDA136588.00
WEATHERFORD INTERNATIONAL PLCWFRD214377.00
HOULIHAN LOKEY CLASS AHLI130977.00
CHEMEDCHE34802.00
SILGAN HOLDINGSSLGN450622.00
SILICON LABORATORIESSLAB79733.00
S&P MID 400 EMINI DEC 26FAZ647.00
PVHPVH236774.00
DONALDSONDCI196488.00
CROCSCROX148076.00
MGIC INVESTMENTMTG530524.00
CAVA GROUPCAVA298260.00
POLARIS INCPII277631.00
ASHLANDASH234446.00
POST HOLDINGSPOST205110.00
MSC INDUSTRIAL CLASS AMSM135922.00
KB HOMEKBH322049.00
AUTOLIVALV133947.00
PARK HOTELS RESORTS INCPK1031023.00
KYNDRYL HOLDINGSKD1154683.00
PINTEREST CLASS APINS792483.00
GENPACTG428101.00
BIO RAD LABORATORIES CLASS ABIO41657.00
ACUITYAYI49326.00
NATIONAL FUEL GASNFG185727.00
GENTEXGNTX654343.00
BRIGHTHOUSE FINANCIALBHF294069.00
WEXWEX72897.00
HARLEY DAVIDSONHOG528266.00
GRAPHIC PACKAGING HOLDINGGPK1522013.00
EAGLE MATERIALS INCEXP79111.00
MP MATERIALS CLASS AMP284503.00
AMKOR TECHNOLOGYAMKR303918.00
H&R BLOCK INCHRB312061.00
STAG INDUSTRIAL REITSTAG382452.00
BRUKERBRKR268348.00
SPIRE INCSR172621.00
FTI CONSULTINGFCN90866.00
VISTEONVC136732.00
NOVANTANOVT96715.00
MSA SAFETY INCMSA74403.00
GATXGATX76385.00
VAIL RESORTSMTN93521.00
VONTIERVNT404151.00
CIRRUS LOGICCRUS112308.00
FIRST FINANCIAL BANKSHARES INCFFIN389430.00
EURONET WORLDWIDE INCEEFT181394.00
SCOTTS MIRACLE GROSMG229329.00
DUTCH BROS CLASS ABROS288927.00
MATTEL INCMAT893410.00
WYNDHAM HOTELS RESORTSWH181043.00
BELDENBDC108155.00
NORTHWESTERN ENERGY GROUPNWE177217.00
WESTLAKE CORPWLK171031.00
COPT DEFENSE PROPERTIESCDP336239.00
MORNINGSTARMORN57759.00
COMMVAULT SYSTEMSCVLT82525.00
BILL HOLDINGSBILL232319.00
SLM CORPSLM433097.00
WHIRLPOOLWHR332316.00
NEXSTAR MEDIA GROUP INCNXST66215.00
TEXAS CAPITAL BANCSHARESTCBI114289.00
EPR PROPERTIES REITEPR188718.00
ESAB CORPESAB164158.00
FORTUNE BRANDS INNOVATIONSFBIN263957.00
HYATT HOTELS CORP CLASS AH65493.00
RHRH79400.00
DENTSPLY SIRONAXRAY1026089.00
INTERNATIONAL BANCSHARES CORPIBOC147411.00
DOLBY LABORATORIES CLASS ADLB169822.00
LANTHEUS HOLDINGSLNTH103820.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8911.00
WARNER MUSIC GROUP CLASS AWMG354111.00
GREIF INC CLASS AGEF126817.00
HAEMONETICS CORPHAE95170.00
OLIN CORPOLN585473.00
KNIFE RIVER CORPKNF174490.00
IPG PHOTONICS CORPIPGP130672.00
DUOLINGO CLASS ADUOL64265.00
ELF BEAUTYELF100333.00
UNIVERSAL DISPLAY CORPOLED125174.00
HAMILTON LANE CLASS AHLNE96846.00
BENTLEY SYSTEMS INC CLASS BBSY284128.00
USD CASHUSD4035491.00
CHEWY INC CLASS ACHWY408186.00
STANDARDAEROSARO368721.00
EXPONENTEXPO120040.00
ALLEGRO MICROSYSTEMS INCALGM234931.00
RYAN SPECIALTY HOLDINGS CLASS ARYAN198859.00
UIPATH INC CLASS APATH528219.00
MAXIMUSMMS124704.00
CRANE NXTCXT144466.00
COLUMBIA SPORTSWEARCOLM124087.00
BLK CSH FND TREASURY SL AGENCYXTSLA11858773.00
BRINKSBCO61085.00
PILGRIMS PRIDE CORPPPC218890.00
BOSTON BEER CLASS ASAM38615.00
YETI HOLDINGSYETI160470.00
MARZETTIMZTI52266.00
SHIFT4 PAYMENTS CLASS AFOUR104761.00
CAPRI HOLDINGS LTDCPRI318684.00
PARSONS CORPPSN90032.00
CHOICE HOTELS INTERNATIONALCHH42476.00
AVIS BUDGET GROUP INCCAR26037.00
FIDELITY NATIONAL FINANCIAL INCFNF32712.00
EQUITABLE HOLDINGSEQH23018.00
CASH COLLATERAL MSFUT USDMSFUT1205510.00
UNITED BANKSHARESUBSI13594.00
ZIONS BANCORPORATIONZION8782.00
BANK OZKOZK11013.00
HARLEY DAVIDSONHOG8944.00
CASH COLLATERAL USD BOASW CFDMLISW58500.00

What is the market capitalization of a company?

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