Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.700 Bio.
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#308
ETF Rang
€7.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
118,28 €
Aktienkurs
0.68%
Veränderung (1 Tag)
25.79%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares S&P Mid-Cap 400 Value ETF - Bestände

ETF-Bestände zum Stand 6. April 2026Anzahl der Bestände: 310

Vollständige Bestandsliste

NameTickerGehaltene Aktien
US FOODS HOLDING CORPUSFD1123079.00
ALCOA CORPAA1317962.00
OVINTIV INCOVV1413083.00
RELIANCE STEEL & ALUMINUMRS266116.00
PERMIAN RESOURCES CORP CLASS APR3767977.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3656139.00
JONES LANG LASALLE INCJLL240292.00
TD SYNNEX CORPSNX381724.00
REINSURANCE GROUP OF AMERICA INCRGA334460.00
PERFORMANCE FOOD GROUPPFGC799706.00
WESCO INTERNATIONAL INCWCC246268.00
PINNACLE FINANCIAL PARTNERS INCPNFP766351.00
WATSCO INCWSO177885.00
TOLL BROTHERS INCTOL482277.00
BJS WHOLESALE CLUB HOLDINGS INCBJ666182.00
REGAL REXNORD CORPRRX338130.00
FIDELITY NATIONAL FINANCIAL INCFNF1295588.00
ANTERO RESOURCES CORPAR1491904.00
ESSENTIAL UTILITIES INCWTRG1440580.00
CROWN HOLDINGS INCCCK570656.00
UNUMUNM776130.00
WEBSTER FINANCIAL CORPWBS820957.00
ALLY FINANCIAL INCALLY1427197.00
FIRST HORIZON CORPFHN2469393.00
ARAMARKARMK1338250.00
BORGWARNER INCBWA1054152.00
ENTEGRIS INCENTG464500.00
RANGE RESOURCES CORPRRC1206451.00
DARLING INGREDIENTS INCDAR805600.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH614159.00
OGE ENERGY CORPOGE1046361.00
SAIA INCSAIA135789.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX826914.00
HF SINCLAIR CORPDINO796254.00
GAMESTOP CORP CLASS AGME2095494.00
CNH INDUSTRIAL N.V. NVCNH4506741.00
AMERICAN HOMES RENT REIT CLASS AAMH1660257.00
WINTRUST FINANCIAL CORPWTFC341123.00
SOUTHSTATE BANK CORPSSB504881.00
TOROTTC496470.00
BLK CSH FND TREASURY SL AGENCYXTSLA46247176.00
ILLUMINA INCILMN358331.00
OWENS CORNINGOC418731.00
ZIONS BANCORPORATIONZION749973.00
VIPER ENERGY INC CLASS AVNOM946479.00
MURPHY USA INCMUSA86079.00
COLUMBIA BANKING SYSTEM INCCOLB1504974.00
UMB FINANCIAL CORPUMBF363191.00
BURLINGTON STORES INCBURL123546.00
RYDER SYSTEM INCR200841.00
APTARGROUP INCATR327972.00
CHORD ENERGY CORPCHRD289262.00
DICKS SPORTING INCDKS203002.00
UGI CORPUGI1093014.00
OLD NATIONAL BANCORPONB1765068.00
CARLISLE COMPANIES INCCSL118469.00
FLUOR CORPFLR819807.00
MAPLEBEAR INCCART934797.00
ARROW ELECTRONICS INCARW260316.00
WESTERN ALLIANCEWAL523345.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1172948.00
MATADOR RESOURCESMTDR594280.00
EAST WEST BANCORP INCEWBC343560.00
CARLYLE GROUP INCCG805042.00
CLEAN HARBORS INCCLH125177.00
RPM INTERNATIONAL INCRPM384812.00
INGREDION INCINGR321007.00
W. P. CAREY REIT INCWPC523708.00
AMERICAN AIRLINES GROUP INCAAL3357373.00
GAMING AND LEISURE PROPERTIES REITGLPI791471.00
JEFFERIES FINANCIAL GROUP INCJEF842662.00
GRACO INCGGG413965.00
AGCO CORPAGCO305567.00
COMMERCE BANCSHARES INCCBSH698408.00
TEREX CORPTEX579529.00
COMMERCIAL METALSCMC564515.00
NOV INCNOV1836413.00
PROSPERITY BANCSHARES INCPB513739.00
ALBERTSONS COMPANY INC CLASS AACI1886086.00
VOYA FINANCIAL INCVOYA479080.00
TRANSUNIONTRU470736.00
JANUS HENDERSON GROUP PLCJHG627244.00
RENAISSANCERE HOLDING LTDRNR106149.00
TIMKENTKR322474.00
COREBRIDGE FINANCIAL INCCRBG1300328.00
MIDDLEBY CORPMIDD235806.00
LITHIA MOTORS INC CLASS ALAD123469.00
FIRST AMERICAN FINANCIAL CORPFAF518698.00
AECOMACM368147.00
OMEGA HEALTHCARE INVESTORS REIT INOHI691588.00
FNB CORPFNB1817632.00
GXO LOGISTICS INCGXO582487.00
HEALTHCARE REALTY TRUST INC CLASSHR1778287.00
EQUITY LIFESTYLE PROPERTIES REIT IELS483227.00
STARWOOD PROPERTY TRUST REIT INCSTWD1771227.00
VALLEY NATIONALVLY2433886.00
LEAR CORPLEA257943.00
PORTLAND GENERAL ELECTRICPOR572384.00
GLACIER BANCORP INCGBCI654691.00
UNITED BANKSHARES INCUBSI711549.00
SOLSTICE ADVANCED MATERIALS INCSOLS380415.00
RAYONIER REIT INCRYN1417893.00
GAP INCGAP1156727.00
TAYLOR MORRISON HOME CORPTMHC497375.00
SOUTHWEST GAS HOLDINGS INCSWX327048.00
ONTO INNOVATION INCONTO131280.00
CNX RESOURCES CORPCNX725850.00
NEW JERSEY RESOURCES CORPNJR514198.00
LANDSTAR SYSTEM INCLSTR173630.00
AXALTA COATING SYSTEMS LTDAXTA1085622.00
NEXTPOWER INC CLASS ANXT264262.00
VF CORPVFC1672478.00
MURPHY OIL CORPMUR682700.00
LATTICE SEMICONDUCTOR CORPLSCC285265.00
AVANTOR INCAVTR3475876.00
SERVICESCI333635.00
CORE & MAIN INC CLASS ACNM537548.00
AMERICAN FINANCIAL GROUP INCAFG211510.00
BLACK HILLS CORPBKH384112.00
HANCOCK WHITNEY CORPHWC418244.00
SONOCO PRODUCTSSON501909.00
RLI CORPRLI467504.00
KITE REALTY GROUP TRUST REITKRG1102100.00
FLOOR DECOR HOLDINGS INC CLASS AFND548508.00
ONE GAS INCOGS305373.00
UFP INDUSTRIES INCUFPI296572.00
ROIVANT SCIENCES LTDROIV962786.00
AUTONATION INCAN132390.00
AVNET INCAVT416226.00
SENSATA TECHNOLOGIES HOLDING PLCST741518.00
OSHKOSH CORPOSK173997.00
STIFEL FINANCIAL CORPSF349938.00
HOME BANCSHARES INCHOMB930751.00
AGREE REALTY REIT CORPADC335059.00
LITTELFUSE INCLFUS73546.00
CLEVELAND CLIFFS INCCLF2905734.00
BANK OZKOZK527102.00
MACYS INCM1351747.00
KBR INCKBR646656.00
BRIXMOR PROPERTY GROUP REIT INCBRX841682.00
BRUNSWICK CORPBC330995.00
CAVA GROUP INCCAVA295217.00
SELECTIVE INSURANCE GROUP INCSIGI306464.00
CUBESMART REITCUBE638336.00
BIOMARIN PHARMACEUTICAL INCBMRN420563.00
MKSMKSI99098.00
EQUITABLE HOLDINGS INCEQH610284.00
NNN REIT INCNNN550962.00
LOUISIANA PACIFIC CORPLPX322717.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT85593.00
SPROUTS FARMERS MARKET INCSFM297234.00
SCIENCE APPLICATIONS INTERNATIONALSAIC229473.00
EVERCORE INC CLASS AEVR74775.00
LAMAR ADVERTISING COMPANY CLASLAMR176879.00
ADVANCED DRAINAGE SYSTEMS INCWMS160891.00
CULLEN FROST BANKERS INCCFR160708.00
OLD REPUBLIC INTERNATIONAL CORPORI555964.00
ALASKA AIR GROUP INCALK582861.00
ASSOCIATED BANCORPASB832118.00
NUTANIX INC CLASS ANTNX551166.00
POST HOLDINGS INCPOST214544.00
ENVISTA HOLDINGS CORPNVST833175.00
LINCOLN ELECTRIC HOLDINGS INCLECO89543.00
CRANECR122115.00
COGNEX CORPCGNX421234.00
VORNADO REALTY TRUST REITVNO814241.00
THOR INDUSTRIES INCTHO268647.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1522710.00
KIRBY CORPKEX148801.00
WESTLAKE CORPWLK169954.00
DOCUSIGN INCDOCU417859.00
WEATHERFORD INTERNATIONAL PLCWFRD211507.00
CNO FINANCIAL GROUP INCCNO480419.00
CABOT CORPCBT266560.00
TREX INCTREX545756.00
PBF ENERGY INC CLASS APBF422043.00
EASTGROUP PROPERTIES REIT INCEGP102878.00
DT MIDSTREAM INCDTM144717.00
COUSINS PROPERTIES REIT INCCUZ854353.00
IDACORP INCIDA132411.00
BATH AND BODY WORKS INCBBWI1040790.00
PVH CORPPVH232878.00
CYTOKINETICS INCCYTK285982.00
HOULIHAN LOKEY INC CLASS AHLI130275.00
INDEPENDENCE REALTY INCIRT1204191.00
WHIRLPOOL CORPWHR322317.00
SIMPSON MANUFACTURING INCSSD107504.00
HANOVER INSURANCE GROUP INCTHG102605.00
MASIMO CORPMASI99801.00
MUELLER INDUSTRIES INCMLI158062.00
SILGAN HOLDINGS INCSLGN446083.00
BRIGHTHOUSE FINANCIAL INCBHF290728.00
PINTEREST INC CLASS APINS952493.00
PRIMERICA INCPRI68470.00
NATIONAL FUEL GASNFG183606.00
TXNM ENERGY INCTXNM293926.00
FTI CONSULTING INCFCN92653.00
OLIN CORPOLN579422.00
ESSENT GROUP LTDESNT281480.00
CIRRUS LOGIC INCCRUS111981.00
AMERICAN HEALTHCARE REIT INCAHR352317.00
DONALDSON INCDCI194045.00
SILICON LABORATORIES INCSLAB78772.00
KB HOMEKBH321208.00
MANHATTAN ASSOCIATES INCMANH118640.00
AVIENT CORPAVNT465705.00
VALMONT INDS INCVMI40051.00
GENPACT LTDG426887.00
SPIRE INCSR171652.00
KILROY REALTY REIT CORPKRC554253.00
ESAB CORPESAB162541.00
DUTCH BROS INC CLASS ABROS285447.00
WYNDHAM HOTELS RESORTS INCWH181281.00
KYNDRYL HOLDINGS INCKD1163898.00
SCOTTS MIRACLE GROSMG227193.00
SYNAPTICS INCSYNA197856.00
MGIC INVESTMENT CORPMTG546485.00
POLARIS INCPII272744.00
SEI INVESTMENTSSEIC193676.00
EAGLE MATERIALS INCEXP78279.00
GENTEX CORPGNTX670400.00
GRAPHIC PACKAGING HOLDINGGPK1500517.00
MP MATERIALS CORP CLASS AMP280683.00
VONTIER CORPVNT403139.00
IPG PHOTONICS CORPIPGP129199.00
AMKOR TECHNOLOGY INCAMKR301839.00
CHEMED CORPCHE36699.00
REPLIGEN CORPRGEN121027.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG94193.00
AUTOLIV INCALV132752.00
STAG INDUSTRIAL REIT INCSTAG378836.00
MATTEL INCMAT948535.00
ABERCROMBIE AND FITCH CLASS AANF137560.00
ACUITY INCAYI49712.00
GATX CORPGATX76589.00
CROCS INCCROX148132.00
EURONET WORLDWIDE INCEEFT198529.00
KNIFE RIVER CORPKNF173560.00
ASHLAND INCASH233726.00
VISTEON CORPVC138476.00
HARLEY DAVIDSON INCHOG597957.00
BELDEN INCBDC107698.00
MSC INDUSTRIAL INC CLASS AMSM135533.00
MSA SAFETY INCMSA74094.00
NEXSTAR MEDIA GROUP INCNXST65125.00
VAIL RESORTS INCMTN93056.00
NORTHWESTERN ENERGY GROUP INCNWE175748.00
DENTSPLY SIRONA INCXRAY1012991.00
FIRST FINANCIAL BANKSHARES INCFFIN384273.00
BIO RAD LABORATORIES INC CLASS ABIO41792.00
UNIVERSAL DISPLAY CORPOLED125758.00
NOVANTA INCNOVT96260.00
WEX INCWEX71311.00
TEXAS CAPITAL BANCSHARES INCTCBI114584.00
CASH COLLATERAL USD JPMSWJPMSW10680000.00
CHEWY INC CLASS ACHWY400188.00
PARK HOTELS RESORTS INCPK1021067.00
MORNINGSTAR INCMORN59542.00
DOLBY LABORATORIES INC CLASS ADLB170288.00
COPT DEFENSE PROPERTIESCDP332211.00
H&R BLOCK INCHRB309966.00
SLM CORPSLM455790.00
INTERNATIONAL BANCSHARES CORPIBOC146412.00
GOODYEAR TIRE & RUBBERGT1461693.00
FORTUNE BRANDS INNOVATIONS INCFBIN262363.00
BENTLEY SYSTEMS INC CLASS BBSY281664.00
BRUKER CORPBRKR266177.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9026.00
STANDARDAEROSARO366416.00
BOSTON BEER INC CLASS ASAM39008.00
HYATT HOTELS CORP CLASS AH65615.00
EPR PROPERTIES REITEPR186724.00
RHRH78412.00
WARNER MUSIC GROUP CORP CLASS AWMG351133.00
HAMILTON LANE INC CLASS AHLNE95477.00
FLOWERS FOODS INCFLO1078684.00
BILL HOLDINGS INCBILL230211.00
GREIF INC CLASS AGEF125864.00
NATIONAL STORAGE AFFILIATES TRUSTNSA208770.00
MAXIMUS INCMMS127596.00
EXPONENT INCEXPO121337.00
PILGRIMS PRIDE CORPPPC216744.00
LANTHEUS HOLDINGS INCLNTH104531.00
ALLEGRO MICROSYSTEMS INCALGM233099.00
MARZETTIMZTI51584.00
COLUMBIA SPORTSWEARCOLM128829.00
COMMVAULT SYSTEMS INCCVLT87012.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN197162.00
BRINKSBCO61156.00
ELF BEAUTY INCELF99752.00
DUOLINGO INC CLASS ADUOL63362.00
CONCENTRIX CORPCNXC224040.00
YETI HOLDINGS INCYETI161862.00
CRANE NXTCXT142957.00
CAPRI HOLDINGS LTDCPRI314483.00
UIPATH INC CLASS APATH523417.00
HAEMONETICS CORPHAE95357.00
AVIS BUDGET GROUP INCCAR26081.00
BELLRING BRANDS INCBRBR351751.00
EQUITABLE HOLDINGS INCEQH138043.00
SHIFT4 PAYMENTS INC CLASS AFOUR119987.00
PARSONS CORPPSN89463.00
CHOICE HOTELS INTERNATIONAL INCCHH43367.00
COTY INC CLASS ACOTY1871558.00
BLACKBAUD INCBLKB91012.00
CASH COLLATERAL MSFUT USDMSFUT2086510.00
WESCO INTERNATIONAL INCWCC1100.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI JUN 26FAM682.00
USD CASHUSD-29827277.00

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