Companies: 11,340     total market cap: A$217.896 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P Mid-Cap 400 Value ETF
IJJ
#350
ETF rank
A$12.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$199.92
Share price
0.62%
Change (1 day)
1.68%
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 18, 2026Number of holdings: 307

Full holdings list

NameTickerShares Held
TD SYNNEXSNX411724.00
US FOODS HOLDINGUSFD1113928.00
RELIANCE STEEL & ALUMINUMRS262892.00
PERMIAN RESOURCES CLASS APR4312736.00
HF SINCLAIRDINO796435.00
OVINTIVOVV1418621.00
WESCO INTERNATIONALWCC250935.00
REINSURANCE GROUP OF AMERICARGA336322.00
ANNALY CAPITAL MANAGEMENT REITNLY3881013.00
JONES LANG LASALLEJLL236904.00
ARAMARKARMK1357454.00
PINNACLE FINANCIAL PARTNERSPNFP774474.00
PERFORMANCE FOOD GROUPPFGC811167.00
SHARKNINJASN427972.00
UNUMUNM741788.00
ENTEGRIS INCENTG472077.00
BORGWARNERBWA1048714.00
TOLL BROTHERS INCTOL481300.00
BJS WHOLESALE CLUB HOLDINGSBJ657520.00
CROWN HOLDINGS INCCCK553584.00
ALCOA CORPAA1358916.00
CNH INDUSTRIAL N.V.CNH4461296.00
ESSENTIAL UTILITIES INCWTRG1461231.00
FIRST HORIZONFHN2439565.00
ARROW ELECTRONICSARW262236.00
WATSCOWSO183254.00
ALLY FINANCIAL INCALLY1409744.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX838061.00
ANTERO RESOURCESAR1583060.00
AVANTORAVTR3482698.00
MOLINA HEALTHCARE INCMOH268787.00
FIDELITY NATIONAL FINANCIAL INCFNF1264328.00
DARLING INGREDIENTSDAR812557.00
SOUTHSTATE BANK CORPSSB499342.00
WINTRUST FINANCIALWTFC347395.00
REGAL REXNORDRRX342895.00
AMERICAN HOMES RENT REIT CLASS AAMH1627546.00
OWENS CORNINGOC407038.00
UMB FINANCIALUMBF371527.00
ZIONS BANCORPORATIONZION745303.00
OGE ENERGYOGE1063724.00
BOOZ ALLEN HAMILTON HOLDING CLASSBAH618454.00
GAMESTOP CLASS AGME2102458.00
VOYA FINANCIALVOYA466496.00
COREBRIDGE FINANCIAL INCCRBG1354267.00
RYDER SYSTEMR197456.00
SAIA INCSAIA137355.00
ROIVANT SCIENCES LTDROIV1171603.00
RANGE RESOURCESRRC1203262.00
TOROTTC490357.00
MURPHY USAMUSA86201.00
AMERICAN AIRLINES GROUPAAL3408606.00
REXFORD INDUSTRIAL REALTY REITREXR1144973.00
EAST WEST BANCORPEWBC345695.00
OLD NATIONAL BANCORPONB1733533.00
COLUMBIA BANKING SYSTEM INCCOLB1456715.00
PROSPERITY BANCSHARESPB618814.00
VIPER ENERGY INC CLASS AVNOM1001027.00
UGIUGI1104475.00
WESTERN ALLIANCEWAL526844.00
APTARGROUPATR327295.00
CHORD ENERGYCHRD281650.00
AVNET INCAVT422609.00
CLEAN HARBORS INCCLH126528.00
COMMERCE BANCSHARESCBSH695272.00
PBF ENERGY CLASS APBF506606.00
NUTANIX CLASS ANTNX556773.00
TIMKENTKR328277.00
RPM INTERNATIONAL INCRPM388080.00
FLUOR CORPFLR688657.00
JEFFERIES FINANCIAL GROUP INCJEF788119.00
MAPLEBEARCART822505.00
NOVNOV1835571.00
CLEVELAND CLIFFS INCCLF2937816.00
EQUITABLE HOLDINGSEQH679897.00
COMMERCIAL METALSCMC568674.00
CARLISLE COMPANIESCSL116289.00
FIRST AMERICAN FINANCIAL CORPFAF525731.00
W. P. CAREY REITWPC551344.00
SUN COMMUNITIES REIT INCSUI319860.00
AGCOAGCO299304.00
LITHIA MOTORS INC CLASS ALAD113195.00
AXALTA COATING SYSTEMSAXTA1102029.00
TEREXTEX588552.00
ONTO INNOVATIONONTO131399.00
MATADOR RESOURCESMTDR605371.00
TRANSUNIONTRU474603.00
RENAISSANCERE HOLDINGRNR102700.00
OMEGA HEALTHCARE INVESTORS REITOHI717724.00
LATTICE SEMICONDUCTORLSCC299849.00
VALLEY NATIONALVLY2443908.00
CARLYLE GROUP INCCG828240.00
GAMING AND LEISURE PROPERTIES REITGLPI823901.00
FNB CORPFNB1817668.00
UNITED BANKSHARESUBSI687977.00
HEALTHCARE REALTY TRUST INC CLASSHR1764729.00
SOUTHWEST GAS HOLDINGSSWX373038.00
INGREDION INCINGR324728.00
SENSATA TECHNOLOGIES HOLDING PLCST749392.00
GRACOGGG408626.00
LITTELFUSELFUS75855.00
LEARLEA253984.00
HANCOCK WHITNEYHWC405673.00
AMERICAN FINANCIAL GROUPAFG212128.00
BURLINGTON STORESBURL126399.00
GLACIER BANCORP INCGBCI670486.00
LANDSTAR SYSTEMLSTR174748.00
MACYS INCM1352086.00
EQUITY LIFESTYLE PROPERTIES REIT IELS489646.00
SCIENCE APPLICATIONS INTERNATIONALSAIC217692.00
VORNADO REALTY TRUST REITVNO826856.00
HOME BANCSHARES INCHOMB968289.00
RAYONIER REITRYN1424972.00
PORTLAND GENERAL ELECTRICPOR605585.00
RLI CORPRLI472909.00
NEW JERSEY RESOURCES CORPNJR522478.00
DOCUSIGNDOCU403117.00
BLACK HILLS CORPBKH392641.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT85247.00
BIOMARIN PHARMACEUTICALBMRN428602.00
GXO LOGISTICSGXO591535.00
STARWOOD PROPERTY TRUST REIT INCSTWD1791986.00
COGNEXCGNX433108.00
SEMTECHSMTC143896.00
SELECTIVE INSURANCE GROUPSIGI306732.00
STIFEL FINANCIALSF349892.00
CNO FINANCIAL GROUPCNO476384.00
LAMAR ADVERTISING COMPANY CLASLAMR179038.00
KITE REALTY GROUP TRUST REITKRG1031624.00
SIRIUSXM HOLDINGSSIRI954591.00
FLOOR DECOR HOLDINGS CLASS AFND548337.00
MURPHY OIL CORPMUR692826.00
ALLISON TRANSMISSION HOLDINGSALSN221054.00
SERVICESCI329843.00
CULLEN FROST BANKERSCFR160008.00
MKSMKSI100972.00
OSHKOSH CORPOSK171672.00
CNX RESOURCESCNX761791.00
SONOCO PRODUCTSSON509126.00
ASSOCIATED BANCORPASB837038.00
CRANECR125418.00
MANHATTAN ASSOCIATESMANH117087.00
DICKS SPORTINGDKS203698.00
BANK OZKOZK512664.00
ONE GASOGS323657.00
COUSINS PROPERTIES REIT INCCUZ847566.00
AGREE REALTY REITADC351718.00
BRIXMOR PROPERTY GROUP REIT INCBRX853276.00
MIDDLEBYMIDD211899.00
CUBESMART REITCUBE599410.00
NNN REITNNN563324.00
ALASKA AIR GROUP INCALK574665.00
HANOVER INSURANCE GROUPTHG102198.00
GAPGAP1130695.00
SEI INVESTMENTSSEIC220440.00
LINCOLN ELECTRIC HOLDINGSLECO90145.00
REPLIGENRGEN130770.00
KBR INCKBR649147.00
CORE & MAIN INC CLASS ACNM539604.00
AECOMACM370051.00
AMERICAN HEALTHCARE REITAHR437782.00
CYTOKINETICSCYTK329293.00
BRUNSWICK CORPBC334072.00
UFP INDUSTRIESUFPI284034.00
TREXTREX524522.00
AUTONATIONAN132785.00
SOLSTICE ADVANCED MATERIALS INCSOLS384428.00
OLD REPUBLIC INTERNATIONALORI550977.00
VF CORPVFC1720676.00
NEXTPOWER INCNXT273450.00
LOUISIANA PACIFICLPX331243.00
EASTGROUP PROPERTIES REITEGP105049.00
HUBSPOTHUBS97572.00
ALBERTSONS COMPANY CLASS AACI1699343.00
CABOT CORPCBT265858.00
KILROY REALTY REITKRC598897.00
SPROUTS FARMERS MARKET INCSFM288091.00
KIRBY CORPKEX146814.00
ADVANCED DRAINAGE SYSTEMS INCWMS158882.00
S&P MID 400 EMINI DEC 26FAZ654.00
EVERCORE CLASS AEVR75013.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1560295.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG91290.00
PRIMERICAPRI66560.00
ENVISTA HOLDINGSNVST827052.00
MUELLER INDUSTRIES INCMLI318893.00
AVIENT CORPAVNT472416.00
VALMONT INDSVMI39812.00
IDACORPIDA142963.00
SYNAPTICSSYNA201369.00
DT MIDSTREAMDTM147092.00
SIMPSON MANUFACTURINGSSD107493.00
ABERCROMBIE AND FITCH CLASS AANF134985.00
BLK CSH FND TREASURY SL AGENCYXTSLA42685063.00
THOR INDUSTRIESTHO268051.00
BATH AND BODY WORKSBBWI1037880.00
ESSENT GROUPESNT268417.00
INDEPENDENCE REALTYIRT1211686.00
SILICON LABORATORIESSLAB80752.00
TXNM ENERGY INCTXNM304454.00
WEATHERFORD INTERNATIONAL PLCWFRD216247.00
CROCSCROX143189.00
PVHPVH237419.00
CHEMEDCHE34323.00
HOULIHAN LOKEY CLASS AHLI131321.00
DONALDSONDCI196990.00
SILGAN HOLDINGSSLGN457108.00
AGNC INVESTMENT REITAGNC1709193.00
AMKOR TECHNOLOGYAMKR332625.00
BRUKERBRKR269170.00
ASHLANDASH235031.00
CAVA GROUPCAVA310471.00
BIO RAD LABORATORIES CLASS ABIO42192.00
PARK HOTELS RESORTS INCPK1033591.00
MGIC INVESTMENTMTG517551.00
AUTOLIVALV130405.00
MSC INDUSTRIAL CLASS AMSM123421.00
NATIONAL FUEL GASNFG186177.00
POLARIS INCPII278379.00
MP MATERIALS CLASS AMP315842.00
KB HOMEKBH315697.00
ACUITYAYI48997.00
BRIGHTHOUSE FINANCIALBHF296140.00
POST HOLDINGSPOST192391.00
STAG INDUSTRIAL REITSTAG387193.00
GENTEXGNTX650907.00
GENPACTG421890.00
GRAPHIC PACKAGING HOLDINGGPK1525480.00
PINTEREST CLASS APINS754243.00
NOVANTANOVT103208.00
SPIRE INCSR173050.00
HARLEY DAVIDSONHOG528266.00
EAGLE MATERIALS INCEXP77396.00
GATXGATX76574.00
KYNDRYL HOLDINGSKD1121585.00
H&R BLOCK INCHRB304665.00
MSA SAFETY INCMSA74589.00
CIRRUS LOGICCRUS110969.00
VAIL RESORTSMTN93742.00
WEXWEX67636.00
VISTEONVC137071.00
FIRST FINANCIAL BANKSHARES INCFFIN387752.00
WYNDHAM HOTELS RESORTSWH180235.00
VONTIERVNT389855.00
NORTHWESTERN ENERGY GROUPNWE177647.00
BELDENBDC108659.00
COMMVAULT SYSTEMSCVLT83319.00
SCOTTS MIRACLE GROSMG229899.00
WESTLAKE CORPWLK171457.00
EURONET WORLDWIDE INCEEFT179118.00
FTI CONSULTINGFCN83534.00
DUTCH BROS CLASS ABROS293773.00
MATTEL INCMAT882673.00
COPT DEFENSE PROPERTIESCDP337119.00
ESAB CORPESAB168508.00
TEXAS CAPITAL BANCSHARESTCBI114574.00
SLM CORPSLM433097.00
EPR PROPERTIES REITEPR189347.00
WHIRLPOOLWHR335783.00
GREIF INC CLASS AGEF127132.00
NEXSTAR MEDIA GROUP INCNXST67103.00
LANTHEUS HOLDINGSLNTH104190.00
FORTUNE BRANDS INNOVATIONSFBIN264636.00
IPG PHOTONICS CORPIPGP135793.00
INTERNATIONAL BANCSHARES CORPIBOC147777.00
HYATT HOTELS CORP CLASS AH66405.00
MORNINGSTARMORN50243.00
HAEMONETICS CORPHAE93709.00
BILL HOLDINGSBILL211856.00
RHRH79598.00
WARNER MUSIC GROUP CLASS AWMG357521.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8758.00
BENTLEY SYSTEMS INC CLASS BBSY304485.00
OLIN CORPOLN586914.00
DENTSPLY SIRONAXRAY1028645.00
ELF BEAUTYELF100600.00
DOLBY LABORATORIES CLASS ADLB168272.00
STANDARDAEROSARO432556.00
UNIVERSAL DISPLAY CORPOLED121944.00
KNIFE RIVER CORPKNF174925.00
DUOLINGO CLASS ADUOL64468.00
HAMILTON LANE CLASS AHLNE94351.00
ALLEGRO MICROSYSTEMS INCALGM241490.00
CHEWY INC CLASS ACHWY395829.00
EXPONENTEXPO117515.00
RYAN SPECIALTY HOLDINGS CLASS ARYAN188078.00
MAXIMUSMMS123482.00
UIPATH INC CLASS APATH509919.00
CRANE NXTCXT144826.00
PILGRIMS PRIDE CORPPPC219436.00
YETI HOLDINGSYETI154092.00
BRINKSBCO61238.00
COLUMBIA SPORTSWEARCOLM110713.00
MARZETTIMZTI50126.00
PARSONS CORPPSN96188.00
CHOICE HOTELS INTERNATIONALCHH44271.00
SHIFT4 PAYMENTS CLASS AFOUR101903.00
AVIS BUDGET GROUP INCCAR26835.00
FIDELITY NATIONAL FINANCIAL INCFNF47599.00
CASH COLLATERAL MSFUT USDMSFUT973510.00
UNITED BANKSHARESUBSI11766.00
BANK OZKOZK11013.00
ZIONS BANCORPORATIONZION6545.00
HARLEY DAVIDSONHOG8944.00
EVERCORE CLASS AEVR327.00
CASH COLLATERAL USD BOASW CFDMLISW59500.00
USD CASHUSD-24334855.00

What is the market capitalization of a company?

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