IJJ
iShares S&P Mid-Cap 400 Value ETF
ETF
$140.52+1.46 (+1.05%)Close Oct 2, 2026
Top holdings
304 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| BlackRock Funds III | 3.0 | $261M |
| USFDUS Foods Holding Corp. | 1.3 | $113M |
| SNXTD SYNNEX Corp. | 1.1 | $100M |
| RSReliance, Inc. | 1.1 | $95.7M |
| PFGCPerformance Food Group Co. | 1.0 | $88.1M |
| WCCWESCO International, Inc. | 1.0 | $84.3M |
| ENTGEntegris, Inc. | 0.9 | $82.5M |
| NLYAnnaly Capital Management, Inc. | 0.9 | $82.2M |
| RRXRegal Rexnord Corp. | 0.9 | $79.5M |
| TOLToll Brothers, Inc. | 0.9 | $78.3M |
Asset classes
- Stocks
- 99.8%
- Cash and equivalents
- 3.1%
- Net other assets
- −2.9%
Stock sectors
- Financials
- 20.1%
- Industrials
- 17.8%
- Consumer Discretionary
- 13.2%
- Information Technology
- 12.6%
- Real Estate
- 9.4%
- Energy
- 7.2%
- Materials
- 5.8%
- Consumer Staples
- 4.9%
- Utilities
- 3.6%
- Health Care
- 2.9%
- Communication Services
- 0.7%
- Not classified
- 1.6%
Countries
- United States
- 95.9%
- Bermuda
- 1.5%
- Cayman Islands
- 0.6%
- Netherlands
- 0.6%
- United Kingdom
- 0.4%
- Jersey
- 0.4%
- Ireland
- 0.2%
- Canada
- 0.2%
- Other countries
- 0.1%