Entreprises: 10,635     capitalisation boursière totale: €115.657 Bn
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#320
ETF rang
€6.75 Md
Capitalisation boursière
🇺🇸 US
Marché
112,28 €
Prix de l'action
-0.85%
Changement (1 jour)
2.70%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

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

Composition de l'ETF au 17 Mars, 2026Nombre de participations : 311

Liste complète de la composition

NomSymboleActions détenues
US FOODS HOLDING CORPUSFD1129612.00
ALCOA CORPAA1312081.00
RELIANCE STEEL & ALUMINUMRS264876.00
OVINTIV INCOVV1422232.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3460738.00
JONES LANG LASALLE INCJLL239095.00
TOLL BROTHERS INCTOL488372.00
PERFORMANCE FOOD GROUPPFGC794484.00
PERMIAN RESOURCES CORP CLASS APR3518235.00
REINSURANCE GROUP OF AMERICA INCRGA332907.00
WATSCO INCWSO176991.00
BJS WHOLESALE CLUB HOLDINGS INCBJ667576.00
WESCO INTERNATIONAL INCWCC246268.00
REGAL REXNORD CORPRRX336371.00
PINNACLE FINANCIAL PARTNERS INCPNFP758087.00
FIDELITY NATIONAL FINANCIAL INCFNF1291288.00
ANTERO RESOURCES CORPAR1484936.00
CROWN HOLDINGS INCCCK577704.00
TD SYNNEX CORPSNX383790.00
UNUMUNM780040.00
ESSENTIAL UTILITIES INCWTRG1433796.00
BORGWARNER INCBWA1083880.00
BLK CSH FND TREASURY SL AGENCYXTSLA56228295.00
WEBSTER FINANCIAL CORPWBS817199.00
FIRST HORIZON CORPFHN2494877.00
ARAMARKARMK1331836.00
ENTEGRIS INCENTG460833.00
ALLY FINANCIAL INCALLY1420336.00
RANGE RESOURCES CORPRRC1200455.00
GAMESTOP CORP CLASS AGME2087925.00
OGE ENERGY CORPOGE1020747.00
CNH INDUSTRIAL N.V. NVCNH4483786.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH614640.00
AMERICAN HOMES RENT REIT CLASS AAMH1651810.00
TOROTTC495848.00
SOUTHSTATE BANK CORPSSB509240.00
HF SINCLAIR CORPDINO792237.00
DARLING INGREDIENTS INCDAR801468.00
OWENS CORNINGOC416438.00
WINTRUST FINANCIAL CORPWTFC339358.00
SAIA INCSAIA134964.00
VIPER ENERGY INC CLASS AVNOM941514.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX822546.00
APTARGROUP INCATR332524.00
ILLUMINA INCILMN356138.00
CARLISLE COMPANIES INCCSL120371.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1176999.00
ZIONS BANCORPORATIONZION747473.00
COLUMBIA BANKING SYSTEM INCCOLB1515569.00
UMB FINANCIAL CORPUMBF361790.00
MURPHY USA INCMUSA86436.00
UGI CORPUGI1089004.00
RYDER SYSTEM INCR204605.00
RPM INTERNATIONAL INCRPM383275.00
CARLYLE GROUP INCCG802009.00
DICKS SPORTING INCDKS200967.00
BURLINGTON STORES INCBURL123042.00
OLD NATIONAL BANCORPONB1762144.00
GAMING AND LEISURE PROPERTIES REITGLPI788461.00
W. P. CAREY REIT INCWPC522840.00
ARROW ELECTRONICS INCARW260983.00
CHORD ENERGY CORPCHRD288083.00
AGCO CORPAGCO313854.00
FLUOR CORPFLR816650.00
INGREDION INCINGR322373.00
AMERICAN AIRLINES GROUP INCAAL3344515.00
CLEAN HARBORS INCCLH124670.00
EAST WEST BANCORP INCEWBC341392.00
GRACO INCGGG412280.00
WESTERN ALLIANCEWAL522977.00
MAPLEBEAR INCCART931150.00
ALBERTSONS COMPANY INC CLASS AACI2003960.00
COMMERCIAL METALSCMC562280.00
TRANSUNIONTRU471954.00
NOV INCNOV1848158.00
FIRST AMERICAN FINANCIAL CORPFAF516340.00
TEREX CORPTEX574972.00
MATADOR RESOURCESMTDR591897.00
AECOMACM375530.00
MIDDLEBY CORPMIDD234816.00
RENAISSANCERE HOLDING LTDRNR112168.00
VOYA FINANCIAL INCVOYA481683.00
COREBRIDGE FINANCIAL INCCRBG1353428.00
EQUITY LIFESTYLE PROPERTIES REIT IELS481228.00
OMEGA HEALTHCARE INVESTORS REIT INOHI688743.00
JANUS HENDERSON GROUP PLCJHG626204.00
HEALTHCARE REALTY TRUST INC CLASSHR1781635.00
NEXTPOWER INC CLASS ANXT263125.00
JEFFERIES FINANCIAL GROUP INCJEF836170.00
TIMKENTKR321140.00
STARWOOD PROPERTY TRUST REIT INCSTWD1763796.00
COMMERCE BANCSHARES INCCBSH656085.00
LEAR CORPLEA262811.00
GXO LOGISTICS INCGXO580023.00
PROSPERITY BANCSHARES INCPB482013.00
LITHIA MOTORS INC CLASS ALAD122865.00
FLOOR DECOR HOLDINGS INC CLASS AFND546001.00
PORTLAND GENERAL ELECTRICPOR569937.00
AXALTA COATING SYSTEMS LTDAXTA1080926.00
TAYLOR MORRISON HOME CORPTMHC495152.00
FNB CORPFNB1814620.00
VALLEY NATIONALVLY2429854.00
RAYONIER REIT INCRYN1407550.00
RLI CORPRLI465331.00
SOUTHWEST GAS HOLDINGS INCSWX325507.00
CNX RESOURCES CORPCNX683182.00
GLACIER BANCORP INCGBCI651808.00
KITE REALTY GROUP TRUST REITKRG1096977.00
UNITED BANKSHARES INCUBSI709780.00
VF CORPVFC1664910.00
NEW JERSEY RESOURCES CORPNJR508950.00
BLACK HILLS CORPBKH382377.00
GAP INCGAP1146817.00
AMERICAN FINANCIAL GROUP INCAFG210460.00
AVANTOR INCAVTR3459725.00
SONOCO PRODUCTSSON499578.00
UFP INDUSTRIES INCUFPI295181.00
CAVA GROUP INCCAVA293628.00
SERVICESCI333782.00
ONE GAS INCOGS304867.00
ROIVANT SCIENCES LTDROIV932414.00
HANCOCK WHITNEY CORPHWC423645.00
LATTICE SEMICONDUCTOR CORPLSCC283893.00
CORE & MAIN INC CLASS ACNM541054.00
LANDSTAR SYSTEM INCLSTR173942.00
OSHKOSH CORPOSK173109.00
AGREE REALTY REIT CORPADC319616.00
AUTONATION INCAN138565.00
SENSATA TECHNOLOGIES HOLDING PLCST738091.00
ONTO INNOVATION INCONTO129364.00
MURPHY OIL CORPMUR679470.00
BRIXMOR PROPERTY GROUP REIT INCBRX837390.00
CUBESMART REITCUBE635180.00
STIFEL FINANCIAL CORPSF348259.00
LOUISIANA PACIFIC CORPLPX321084.00
AVNET INCAVT411939.00
NNN REIT INCNNN548251.00
LITTELFUSE INCLFUS73124.00
HOME BANCSHARES INCHOMB926111.00
CLEVELAND CLIFFS INCCLF2891527.00
SPROUTS FARMERS MARKET INCSFM295743.00
KBR INCKBR643386.00
BANK OZKOZK535802.00
LAMAR ADVERTISING COMPANY CLASLAMR175886.00
BRUNSWICK CORPBC329348.00
POST HOLDINGS INCPOST242864.00
EQUITABLE HOLDINGS INCEQH610284.00
BIOMARIN PHARMACEUTICAL INCBMRN418368.00
SELECTIVE INSURANCE GROUP INCSIGI305956.00
LINCOLN ELECTRIC HOLDINGS INCLECO89395.00
MACYS INCM1364894.00
NUTANIX INC CLASS ANTNX550252.00
ALASKA AIR GROUP INCALK587690.00
MKSMKSI98534.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT85851.00
ADVANCED DRAINAGE SYSTEMS INCWMS159426.00
OLD REPUBLIC INTERNATIONAL CORPORI553044.00
SCIENCE APPLICATIONS INTERNATIONALSAIC232890.00
ENVISTA HOLDINGS CORPNVST834992.00
THOR INDUSTRIES INCTHO266603.00
CRANECR121413.00
COGNEX CORPCGNX424633.00
VORNADO REALTY TRUST REITVNO816788.00
BATH AND BODY WORKS INCBBWI1043562.00
CULLEN FROST BANKERS INCCFR161841.00
EVERCORE INC CLASS AEVR74651.00
TREX INCTREX544852.00
ASSOCIATED BANCORPASB830740.00
DOCUSIGN INCDOCU417167.00
COUSINS PROPERTIES REIT INCCUZ852937.00
CNO FINANCIAL GROUP INCCNO484219.00
DT MIDSTREAM INCDTM144477.00
EASTGROUP PROPERTIES REIT INCEGP102708.00
INDEPENDENCE REALTY INC TRUSTIRT1212287.00
SIMPSON MANUFACTURING INCSSD107326.00
KIRBY CORPKEX148555.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1513792.00
WESTLAKE CORPWLK168973.00
IDACORP INCIDA131592.00
SILGAN HOLDINGS INCSLGN443345.00
AMERICAN HEALTHCARE REIT INCAHR350234.00
PBF ENERGY INC CLASS APBF416847.00
CABOT CORPCBT268916.00
WEATHERFORD INTERNATIONAL PLCWFRD211157.00
HOULIHAN LOKEY INC CLASS AHLI129460.00
WHIRLPOOL CORPWHR319085.00
KB HOMEKBH328769.00
HANOVER INSURANCE GROUP INCTHG102935.00
PINTEREST INC CLASS APINS963504.00
CYTOKINETICS INCCYTK285508.00
MASIMO CORPMASI99635.00
MUELLER INDUSTRIES INCMLI157800.00
BRIGHTHOUSE FINANCIAL INCBHF290246.00
PRIMERICA INCPRI67957.00
TXNM ENERGY INCTXNM293438.00
MANHATTAN ASSOCIATES INCMANH119243.00
ESSENT GROUP LTDESNT284511.00
MP MATERIALS CORP CLASS AMP280217.00
GENPACT LTDG431475.00
DONALDSON INCDCI193723.00
VALMONT INDS INCVMI39985.00
NATIONAL FUEL GASNFG174209.00
KILROY REALTY REIT CORPKRC549838.00
ESAB CORPESAB162271.00
SILICON LABORATORIES INCSLAB78242.00
AVIENT CORPAVNT464933.00
SPIRE INCSR170469.00
PVH CORPPVH243783.00
NEXSTAR MEDIA GROUP INCNXST65017.00
SEI INVESTMENTSSEIC193356.00
CIRRUS LOGIC INCCRUS111196.00
FTI CONSULTING INCFCN92000.00
EAGLE MATERIALS INCEXP79748.00
VONTIER CORPVNT412263.00
OLIN CORPOLN578462.00
MATTEL INCMAT946963.00
IPG PHOTONICS CORPIPGP128186.00
SYNAPTICS INCSYNA197528.00
GRAPHIC PACKAGING HOLDINGGPK1498031.00
CHEMED CORPCHE36639.00
KYNDRYL HOLDINGS INCKD1161970.00
MGIC INVESTMENT CORPMTG555871.00
DUTCH BROS INC CLASS ABROS283276.00
POLARIS INCPII270793.00
REPLIGEN CORPRGEN120827.00
KNIFE RIVER CORPKNF172273.00
STAG INDUSTRIAL REIT INCSTAG369116.00
EURONET WORLDWIDE INCEEFT198201.00
GENTEX CORPGNTX665593.00
WYNDHAM HOTELS RESORTS INCWH179882.00
SCOTTS MIRACLE GROSMG225218.00
AUTOLIV INCALV134530.00
AMKOR TECHNOLOGY INCAMKR299740.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG93437.00
VAIL RESORTS INCMTN92902.00
ACUITY INCAYI49330.00
MSA SAFETY INCMSA74571.00
GATX CORPGATX75963.00
BELDEN INCBDC107520.00
DENTSPLY SIRONA INCXRAY1011313.00
ABERCROMBIE AND FITCH CLASS AANF140829.00
CROCS INCCROX152682.00
VISTEON CORPVC138246.00
MSC INDUSTRIAL INC CLASS AMSM134409.00
ASHLAND INCASH231840.00
UNIVERSAL DISPLAY CORPOLED125550.00
NORTHWESTERN ENERGY GROUP INCNWE174157.00
NOVANTA INCNOVT96100.00
CASH COLLATERAL USD JPMSWJPMSW11520000.00
MORNINGSTAR INCMORN61542.00
FIRST FINANCIAL BANKSHARES INCFFIN383637.00
BIO RAD LABORATORIES INC CLASS ABIO41722.00
FORTUNE BRANDS INNOVATIONS INCFBIN261929.00
WEX INCWEX71193.00
TEXAS CAPITAL BANCSHARES INCTCBI118191.00
PARK HOTELS RESORTS INCPK1019375.00
RHRH77683.00
COPT DEFENSE PROPERTIESCDP331661.00
BENTLEY SYSTEMS INC CLASS BBSY278900.00
DOLBY LABORATORIES INC CLASS ADLB171605.00
EPR PROPERTIES REITEPR186414.00
HARLEY DAVIDSON INCHOG597462.00
STANDARDAEROSARO371004.00
GOODYEAR TIRE & RUBBERGT1459271.00
INTERNATIONAL BANCSHARES CORPIBOC144971.00
HYATT HOTELS CORP CLASS AH65507.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8912.00
HAMILTON LANE INC CLASS AHLNE95319.00
H&R BLOCK INCHRB306854.00
CHEWY INC CLASS ACHWY378742.00
BILL HOLDINGS INCBILL229829.00
MAXIMUS INCMMS131081.00
FLOWERS FOODS INCFLO1076896.00
SLM CORPSLM466312.00
WARNER MUSIC GROUP CORP CLASS AWMG346754.00
BOSTON BEER INC CLASS ASAM38944.00
KEMPER CORPKMPR295856.00
BRUKER CORPBRKR263437.00
GREIF INC CLASS AGEF132350.00
LANTHEUS HOLDINGS INCLNTH104357.00
NATIONAL STORAGE AFFILIATES TRUSTNSA208424.00
PILGRIMS PRIDE CORPPPC216384.00
ASGN INCASGN217746.00
EXPONENT INCEXPO121135.00
ALLEGRO MICROSYSTEMS INCALGM232713.00
ELF BEAUTY INCELF99586.00
CONCENTRIX CORPCNXC223668.00
MARZETTIMZTI51498.00
COLUMBIA SPORTSWEARCOLM128615.00
BELLRING BRANDS INCBRBR379045.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN194438.00
COMMVAULT SYSTEMS INCCVLT86868.00
DUOLINGO INC CLASS ADUOL63258.00
BRINKSBCO61054.00
UIPATH INC CLASS APATH516255.00
YETI HOLDINGS INCYETI161594.00
CRANE NXTCXT142721.00
CAPRI HOLDINGS LTDCPRI313961.00
HAEMONETICS CORPHAE95199.00
EQUITABLE HOLDINGS INCEQH144043.00
SHIFT4 PAYMENTS INC CLASS AFOUR119789.00
PARSONS CORPPSN89315.00
CHOICE HOTELS INTERNATIONAL INCCHH43295.00
BLACKBAUD INCBLKB93559.00
COTY INC CLASS ACOTY1868456.00
ZOOMINFO TECHNOLOGIES INCGTM587132.00
AVIS BUDGET GROUP INCCAR25338.00
CASH COLLATERAL MSFUT USDMSFUT2307510.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI JUN 26FAM682.00
USD CASHUSD-40753792.00

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