Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#333
ETF Rang
€7.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
127,45 €
Aktienkurs
0.24%
Veränderung (1 Tag)
14.19%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 308

Vollständige Bestandsliste

NameTickerGehaltene Aktien
US FOODS HOLDINGUSFD1123737.00
RELIANCE STEEL & ALUMINUMRS260527.00
TD SYNNEXSNX381562.00
PERMIAN RESOURCES CLASS APR4017002.00
OVINTIVOVV1405620.00
JONES LANG LASALLEJLL236799.00
REINSURANCE GROUP OF AMERICARGA334412.00
ANNALY CAPITAL MANAGEMENT REITNLY3740275.00
WESCO INTERNATIONALWCC248600.00
HF SINCLAIRDINO782254.00
PERFORMANCE FOOD GROUPPFGC801871.00
ILLUMINA INCILMN355271.00
PINNACLE FINANCIAL PARTNERSPNFP767774.00
ARAMARKARMK1342311.00
UNUMUNM750482.00
BORGWARNERBWA1045883.00
ALCOA CORPAA1345577.00
TOLL BROTHERS INCTOL483523.00
CROWN HOLDINGS INCCCK563415.00
SHARKNINJASN361266.00
CNH INDUSTRIAL N.V.CNH4488989.00
ALLY FINANCIAL INCALLY1422296.00
ENTEGRIS INCENTG466560.00
BJS WHOLESALE CLUB HOLDINGSBJ652083.00
ESSENTIAL UTILITIES INCWTRG1448433.00
FIRST HORIZONFHN2423711.00
FIDELITY NATIONAL FINANCIAL INCFNF1264328.00
ANTERO RESOURCESAR1503165.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX829845.00
WATSCOWSO178486.00
OWENS CORNINGOC411230.00
REGAL REXNORDRRX339441.00
ARROW ELECTRONICSARW260732.00
MOLINA HEALTHCARE INCMOH265658.00
DARLING INGREDIENTSDAR811814.00
SOUTHSTATE BANK CORPSSB498010.00
AVANTORAVTR3487441.00
AMERICAN HOMES RENT REIT CLASS AAMH1615191.00
WINTRUST FINANCIALWTFC343918.00
UMB FINANCIALUMBF364172.00
ZIONS BANCORPORATIONZION745303.00
RANGE RESOURCESRRC1203567.00
OGE ENERGYOGE1052303.00
RYDER SYSTEMR197285.00
VOYA FINANCIALVOYA462307.00
SAIA INCSAIA135995.00
TOROTTC494262.00
OLD NATIONAL BANCORPONB1753406.00
BOOZ ALLEN HAMILTON HOLDING CLASSBAH614910.00
JEFFERIES FINANCIAL GROUP INCJEF833920.00
COLUMBIA BANKING SYSTEM INCCOLB1476112.00
MURPHY USAMUSA85707.00
EAST WEST BANCORPEWBC342286.00
VIPER ENERGY INC CLASS AVNOM990400.00
LITHIA MOTORS INC CLASS ALAD116527.00
AMERICAN AIRLINES GROUPAAL3372407.00
PROSPERITY BANCSHARESPB600744.00
MAPLEBEARCART840650.00
COREBRIDGE FINANCIAL INCCRBG1234309.00
CHORD ENERGYCHRD287069.00
WESTERN ALLIANCEWAL522117.00
REXFORD INDUSTRIAL REALTY REITREXR1142072.00
APTARGROUPATR326086.00
UGIUGI1093196.00
FLUOR CORPFLR712179.00
CARLISLE COMPANIESCSL117339.00
GAMESTOP CLASS AGME2103366.00
COMMERCE BANCSHARESCBSH691285.00
TRANSUNIONTRU471882.00
FIRST AMERICAN FINANCIAL CORPFAF519588.00
RPM INTERNATIONAL INCRPM384007.00
CLEAN HARBORS INCCLH124114.00
NOVNOV1834242.00
AXALTA COATING SYSTEMSAXTA1091285.00
TIMKENTKR322493.00
COMMERCIAL METALSCMC565414.00
EQUITABLE HOLDINGSEQH724048.00
AGCOAGCO306447.00
CARLYLE GROUP INCCG806700.00
AVNET INCAVT418241.00
W. P. CAREY REITWPC533801.00
NUTANIX CLASS ANTNX540927.00
TEREXTEX582636.00
SUN COMMUNITIES REIT INCSUI301234.00
CLEVELAND CLIFFS INCCLF2908550.00
MATADOR RESOURCESMTDR595193.00
RENAISSANCERE HOLDINGRNR104345.00
HEALTHCARE REALTY TRUST INC CLASSHR1766918.00
VALLEY NATIONALVLY2429946.00
GAMING AND LEISURE PROPERTIES REITGLPI795095.00
FNB CORPFNB1815063.00
LEARLEA255435.00
ONTO INNOVATIONONTO131896.00
ROIVANT SCIENCES LTDROIV965622.00
OMEGA HEALTHCARE INVESTORS REITOHI698508.00
UNITED BANKSHARESUBSI687977.00
INGREDION INCINGR321539.00
LATTICE SEMICONDUCTORLSCC286428.00
BURLINGTON STORESBURL124945.00
GRACOGGG414673.00
PBF ENERGY CLASS APBF428309.00
HANCOCK WHITNEYHWC413826.00
SENSATA TECHNOLOGIES HOLDING PLCST741559.00
LITTELFUSELFUS74791.00
GLACIER BANCORP INCGBCI656965.00
AMERICAN FINANCIAL GROUPAFG210981.00
EQUITY LIFESTYLE PROPERTIES REIT IELS484557.00
MACYS INCM1344807.00
LANDSTAR SYSTEMLSTR173000.00
RLI CORPRLI469607.00
VORNADO REALTY TRUST REITVNO805655.00
SOUTHWEST GAS HOLDINGSSWX328446.00
PORTLAND GENERAL ELECTRICPOR590108.00
STIFEL FINANCIALSF351989.00
RAYONIER REITRYN1410830.00
HOME BANCSHARES INCHOMB955116.00
SIRIUSXM HOLDINGSSIRI961200.00
BLACK HILLS CORPBKH388182.00
SELECTIVE INSURANCE GROUPSIGI305277.00
ALLISON TRANSMISSION HOLDINGSALSN219903.00
STARWOOD PROPERTY TRUST REIT INCSTWD1777025.00
DICKS SPORTINGDKS201548.00
BIOMARIN PHARMACEUTICALBMRN423789.00
SCIENCE APPLICATIONS INTERNATIONALSAIC219778.00
GXO LOGISTICSGXO586635.00
NEW JERSEY RESOURCES CORPNJR514602.00
SERVICESCI330652.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT84806.00
FLOOR DECOR HOLDINGS CLASS AFND552170.00
CNX RESOURCESCNX721398.00
KITE REALTY GROUP TRUST REITKRG1037683.00
CNO FINANCIAL GROUPCNO476384.00
LAMAR ADVERTISING COMPANY CLASLAMR177558.00
OSHKOSH CORPOSK171682.00
DOCUSIGNDOCU406353.00
SONOCO PRODUCTSSON504134.00
AUTONATIONAN127963.00
MANHATTAN ASSOCIATESMANH117802.00
CULLEN FROST BANKERSCFR160101.00
COGNEXCGNX424286.00
ONE GASOGS320029.00
ASSOCIATED BANCORPASB832990.00
BANK OZKOZK512664.00
MURPHY OIL CORPMUR687086.00
GAPGAP1136903.00
CUBESMART REITCUBE634968.00
NNN REITNNN552942.00
MKSMKSI99879.00
CRANECR122638.00
BRIXMOR PROPERTY GROUP REIT INCBRX844865.00
COUSINS PROPERTIES REIT INCCUZ838991.00
AECOMACM366991.00
LINCOLN ELECTRIC HOLDINGSLECO89395.00
AGREE REALTY REITADC336301.00
KBR INCKBR646517.00
BRUNSWICK CORPBC331302.00
UFP INDUSTRIESUFPI287992.00
MIDDLEBYMIDD212103.00
CORE & MAIN INC CLASS ACNM537269.00
HANOVER INSURANCE GROUPTHG101734.00
CYTOKINETICSCYTK318457.00
ALASKA AIR GROUP INCALK568178.00
SOLSTICE ADVANCED MATERIALS INCSOLS380665.00
OLD REPUBLIC INTERNATIONALORI548527.00
TREXTREX529782.00
ENVISTA HOLDINGSNVST830185.00
ALBERTSONS COMPANY CLASS AACI1817300.00
SPROUTS FARMERS MARKET INCSFM287855.00
EVERCORE CLASS AEVR75013.00
NEXTPOWER INCNXT264978.00
VF CORPVFC1675845.00
LOUISIANA PACIFICLPX324219.00
ADVANCED DRAINAGE SYSTEMS INCWMS160821.00
AMERICAN HEALTHCARE REITAHR383599.00
CABOT CORPCBT263300.00
SEI INVESTMENTSSEIC191407.00
KIRBY CORPKEX147471.00
REPLIGENRGEN121925.00
EASTGROUP PROPERTIES REITEGP104089.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1531776.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG93979.00
WEATHERFORD INTERNATIONAL PLCWFRD213131.00
THOR INDUSTRIESTHO268518.00
KILROY REALTY REITKRC546182.00
AVIENT CORPAVNT468595.00
PRIMERICAPRI66865.00
MUELLER INDUSTRIES INCMLI316123.00
BATH AND BODY WORKSBBWI1028353.00
INDEPENDENCE REALTYIRT1201470.00
ABERCROMBIE AND FITCH CLASS AANF134664.00
SEMTECHSMTC142632.00
SYNAPTICSSYNA197132.00
SIMPSON MANUFACTURINGSSD107105.00
ESSENT GROUPESNT273093.00
VALMONT INDSVMI39662.00
DT MIDSTREAMDTM145865.00
TXNM ENERGY INCTXNM322588.00
SILGAN HOLDINGSSLGN448004.00
IDACORPIDA135797.00
CAVA GROUPCAVA296524.00
CHEMEDCHE34599.00
HOULIHAN LOKEY CLASS AHLI130214.00
DONALDSONDCI195347.00
SILICON LABORATORIESSLAB79271.00
POST HOLDINGSPOST203920.00
CROCSCROX147215.00
ASHLANDASH233081.00
PVHPVH235402.00
POLARIS INCPII276021.00
KB HOMEKBH320180.00
AUTOLIVALV133170.00
MGIC INVESTMENTMTG527444.00
PINTEREST CLASS APINS787877.00
GENPACTG425616.00
GRAPHIC PACKAGING HOLDINGGPK1513172.00
ACUITYAYI49039.00
BIO RAD LABORATORIES CLASS ABIO41412.00
MSC INDUSTRIAL CLASS AMSM135131.00
H&R BLOCK INCHRB310248.00
BRUKERBRKR266787.00
BRIGHTHOUSE FINANCIALBHF292361.00
PARK HOTELS RESORTS INCPK1025031.00
NATIONAL FUEL GASNFG184649.00
KYNDRYL HOLDINGSKD1147977.00
EAGLE MATERIALS INCEXP78649.00
MP MATERIALS CLASS AMP282851.00
GENTEXGNTX650542.00
HARLEY DAVIDSONHOG528266.00
STAG INDUSTRIAL REITSTAG380233.00
SPIRE INCSR171620.00
AMKOR TECHNOLOGYAMKR302154.00
NOVANTANOVT96155.00
WEXWEX72477.00
VISTEONVC135941.00
MSA SAFETY INCMSA73969.00
FTI CONSULTINGFCN90341.00
SCOTTS MIRACLE GROSMG227999.00
GATXGATX75944.00
DUTCH BROS CLASS ABROS287247.00
VONTIERVNT401806.00
EURONET WORLDWIDE INCEEFT180337.00
FIRST FINANCIAL BANKSHARES INCFFIN387169.00
BELDENBDC107525.00
WYNDHAM HOTELS RESORTSWH179993.00
WHIRLPOOLWHR330384.00
MATTEL INCMAT888223.00
WESTLAKE CORPWLK170037.00
VAIL RESORTSMTN92975.00
CIRRUS LOGICCRUS111657.00
NORTHWESTERN ENERGY GROUPNWE176188.00
S&P MID 400 EMINI SEP 26FAU633.00
MORNINGSTARMORN57423.00
ESAB CORPESAB163206.00
COPT DEFENSE PROPERTIESCDP334286.00
BILL HOLDINGSBILL230968.00
NEXSTAR MEDIA GROUP INCNXST65830.00
DENTSPLY SIRONAXRAY1020125.00
RHRH78938.00
SLM CORPSLM433097.00
EPR PROPERTIES REITEPR187619.00
COMMVAULT SYSTEMSCVLT82049.00
TEXAS CAPITAL BANCSHARESTCBI113624.00
FORTUNE BRANDS INNOVATIONSFBIN262424.00
KNIFE RIVER CORPKNF173475.00
HYATT HOTELS CORP CLASS AH65115.00
GREIF INC CLASS AGEF126082.00
ELF BEAUTYELF99752.00
INTERNATIONAL BANCSHARES CORPIBOC146557.00
DOLBY LABORATORIES CLASS ADLB168835.00
LANTHEUS HOLDINGSLNTH103218.00
WARNER MUSIC GROUP CLASS AWMG352053.00
UNIVERSAL DISPLAY CORPOLED124446.00
DUOLINGO CLASS ADUOL63894.00
BENTLEY SYSTEMS INC CLASS BBSY282476.00
HAMILTON LANE CLASS AHLNE96286.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8862.00
IPG PHOTONICS CORPIPGP129916.00
OLIN CORPOLN582071.00
HAEMONETICS CORPHAE94617.00
CHEWY INC CLASS ACHWY405813.00
UIPATH INC CLASS APATH525153.00
STANDARDAEROSARO366579.00
RYAN SPECIALTY HOLDINGS CLASS ARYAN197704.00
EXPONENTEXPO119340.00
ALLEGRO MICROSYSTEMS INCALGM233566.00
MAXIMUSMMS123983.00
CRANE NXTCXT143626.00
COLUMBIA SPORTSWEARCOLM123366.00
BLK CSH FND TREASURY SL AGENCYXTSLA11465452.00
PILGRIMS PRIDE CORPPPC217616.00
YETI HOLDINGSYETI159539.00
BOSTON BEER CLASS ASAM38391.00
BRINKSBCO60728.00
MARZETTIMZTI51965.00
SHIFT4 PAYMENTS CLASS AFOUR104152.00
USD CASHUSD8240.00
CHOICE HOTELS INTERNATIONALCHH42231.00
CAPRI HOLDINGS LTDCPRI316836.00
PARSONS CORPPSN89507.00
AVIS BUDGET GROUP INCCAR25883.00
FIDELITY NATIONAL FINANCIAL INCFNF26841.00
EQUITABLE HOLDINGSEQH23018.00
CASH COLLATERAL MSFUT USDMSFUT927510.00
UNITED BANKSHARESUBSI13594.00
BANK OZKOZK11013.00
ZIONS BANCORPORATIONZION5346.00
HARLEY DAVIDSONHOG8944.00
CASH COLLATERAL USD BOASW CFDMLISW58500.00

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