Entreprises: 11,392     capitalisation boursière totale: €134.374 Bn
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#346
ETF rang
€7.59 Md
Capitalisation boursière
🇺🇸 US
Marché
126,70 €
Prix de l'action
0.96%
Changement (1 jour)
13.51%
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 15 Octobre, 2026Nombre de participations : 306

Liste complète de la composition

NomSymboleActions détenues
US FOODS HOLDINGUSFD1103344.00
RELIANCE STEEL & ALUMINUMRS260395.00
TD SYNNEXSNX407811.00
PERMIAN RESOURCES CLASS APR4271760.00
HF SINCLAIRDINO788869.00
OVINTIVOVV1405141.00
REINSURANCE GROUP OF AMERICARGA333058.00
WESCO INTERNATIONALWCC248553.00
SHARKNINJASN423906.00
PERFORMANCE FOOD GROUPPFGC803461.00
ARAMARKARMK1344556.00
JONES LANG LASALLEJLL234651.00
PINNACLE FINANCIAL PARTNERSPNFP767115.00
ANNALY CAPITAL MANAGEMENT REITNLY3844138.00
ENTEGRIS INCENTG467592.00
UNUMUNM734739.00
BJS WHOLESALE CLUB HOLDINGSBJ651272.00
TOLL BROTHERS INCTOL476724.00
CROWN HOLDINGS INCCCK548323.00
BORGWARNERBWA1038749.00
GAMESTOP CLASS AGME2082483.00
ESSENTIAL UTILITIES INCWTRG1447347.00
ARROW ELECTRONICSARW259627.00
ANTERO RESOURCESAR1568016.00
MOLINA HEALTHCARE INCMOH266234.00
AVANTORAVTR3449604.00
FIRST HORIZONFHN2416388.00
ALCOA CORPAA1346005.00
WATSCOWSO181514.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX830097.00
REGAL REXNORDRRX339635.00
CNH INDUSTRIAL N.V.CNH4418907.00
ALLY FINANCIAL INCALLY1396338.00
FIDELITY NATIONAL FINANCIAL INCFNF1264328.00
SOUTHSTATE BANK CORPSSB494599.00
AMERICAN HOMES RENT REIT CLASS AAMH1612086.00
OGE ENERGYOGE1053613.00
WINTRUST FINANCIALWTFC344096.00
RANGE RESOURCESRRC1191833.00
DARLING INGREDIENTSDAR804839.00
TOROTTC485698.00
UMB FINANCIALUMBF367998.00
RYDER SYSTEMR195580.00
ZIONS BANCORPORATIONZION745303.00
MURPHY USAMUSA85308.00
SAIA INCSAIA136050.00
COREBRIDGE FINANCIAL INCCRBG1341404.00
OWENS CORNINGOC403170.00
BOOZ ALLEN HAMILTON HOLDING CLASSBAH613485.00
VOYA FINANCIALVOYA462065.00
CORTEVACTVA3410145.00
PBF ENERGY CLASS APBF501795.00
VIPER ENERGY INC CLASS AVNOM991520.00
EAST WEST BANCORPEWBC342410.00
OLD NATIONAL BANCORPONB1717067.00
REXFORD INDUSTRIAL REALTY REITREXR1134096.00
MAPLEBEARCART814694.00
AMERICAN AIRLINES GROUPAAL3376231.00
CHORD ENERGYCHRD278973.00
PROSPERITY BANCSHARESPB612937.00
COLUMBIA BANKING SYSTEM INCCOLB1442880.00
UGIUGI1093985.00
APTARGROUPATR324279.00
CLEAN HARBORS INCCLH125325.00
ROIVANT SCIENCES LTDROIV1160466.00
AVNETAVT418593.00
WESTERN ALLIANCEWAL521840.00
CARLISLE COMPANIESCSL115186.00
NUTANIX CLASS ANTNX551484.00
RPM INTERNATIONAL INCRPM384393.00
COMMERCE BANCSHARESCBSH687649.00
COMMERCIAL METALSCMC564210.00
AXALTA COATING SYSTEMSAXTA1091188.00
TIMKENTKR325160.00
SUN COMMUNITIES REIT INCSUI316823.00
EQUITABLE HOLDINGSEQH673434.00
CLEVELAND CLIFFS INCCLF2909906.00
W. P. CAREY REITWPC546109.00
JEFFERIES FINANCIAL GROUP INCJEF780407.00
RENAISSANCERE HOLDINGRNR101725.00
TRANSUNIONTRU469062.00
NOVNOV1818135.00
BURLINGTON STORESBURL125198.00
LITHIA MOTORS INC CLASS ALAD112118.00
GRACOGGG404498.00
FIRST AMERICAN FINANCIAL CORPFAF520461.00
FLUOR CORPFLR682117.00
MACYS INCM1341556.00
OMEGA HEALTHCARE INVESTORS REITOHI710904.00
MATADOR RESOURCESMTDR599276.00
UNITED BANKSHARESUBSI687977.00
GAMING AND LEISURE PROPERTIES REITGLPI816072.00
SOUTHWEST GAS HOLDINGSSWX369232.00
LATTICE SEMICONDUCTORLSCC296999.00
AGCOAGCO296463.00
INGREDION INCINGR321418.00
DOCUSIGNDOCU399285.00
VALLEY NATIONALVLY2423863.00
FNB CORPFNB1799271.00
TEREXTEX582962.00
AMERICAN FINANCIAL GROUPAFG210588.00
SENSATA TECHNOLOGIES HOLDING PLCST741864.00
LEARLEA251570.00
HEALTHCARE REALTY TRUST INC CLASSHR1746734.00
CARLYLE GROUP INCCG820373.00
ONTO INNOVATIONONTO130151.00
LANDSTAR SYSTEMLSTR173088.00
BLACK HILLS CORPBKH388522.00
LITTELFUSELFUS75134.00
HANCOCK WHITNEYHWC401490.00
EQUITY LIFESTYLE PROPERTIES REIT IELS484992.00
GLACIER BANCORP INCGBCI664114.00
VF CORPVFC1704326.00
SCIENCE APPLICATIONS INTERNATIONALSAIC215622.00
DICKS SPORTINGDKS201763.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT84227.00
RLI CORPRLI467881.00
HOME BANCSHARES INCHOMB959088.00
MURPHY OILMUR687409.00
GXO LOGISTICSGXO584924.00
VORNADO REALTY TRUST REITVNO818998.00
RAYONIER REITRYN1409668.00
NEW JERSEY RESOURCES CORPNJR518577.00
SELECTIVE INSURANCE GROUPSIGI303816.00
REPLIGENRGEN143980.00
SERVICESCI326288.00
GAPGAP1122259.00
PORTLAND GENERAL ELECTRICPOR599831.00
LAMAR ADVERTISING COMPANY CLASLAMR177699.00
MANHATTAN ASSOCIATESMANH115800.00
CNX RESOURCESCNX753426.00
CNO FINANCIAL GROUPCNO473857.00
SIRIUSXM HOLDINGSSIRI945519.00
CRANECR124482.00
KITE REALTY GROUP TRUST REITKRG1020466.00
SONOCO PRODUCTSSON503597.00
FLOOR DECOR HOLDINGS CLASS AFND543128.00
ALLISON TRANSMISSION HOLDINGSALSN219006.00
CULLEN FROST BANKERSCFR158271.00
TREXTREX518670.00
ONE GASOGS320581.00
ASSOCIATED BANCORPASB827443.00
COGNEXCGNX428575.00
STIFEL FINANCIALSF346565.00
BIOMARIN PHARMACEUTICALBMRN423927.00
BANK OZKOZK512664.00
SYNAPTICSSYNA199457.00
KBR INCKBR641841.00
AGREE REALTY REITADC348376.00
BRIXMOR PROPERTY GROUP REIT INCBRX845166.00
HANOVER INSURANCE GROUPTHG101433.00
LINCOLN ELECTRIC HOLDINGSLECO88957.00
COUSINS PROPERTIES REIT INCCUZ838193.00
HUBSPOTHUBS96645.00
AMERICAN HEALTHCARE REITAHR434516.00
NNN REITNNN559130.00
SEI INVESTMENTSSEIC217977.00
CUBESMART REITCUBE594938.00
SOLSTICE ADVANCED MATERIALS INCSOLS381562.00
MIDDLEBYMIDD210320.00
MKSMKSI99914.00
LOUISIANA PACIFICLPX327476.00
NEXTPOWER INCNXT271416.00
STARWOOD PROPERTY TRUST REIT INCSTWD1772149.00
CORE & MAIN INC CLASS ACNM534651.00
ALBERTSONS COMPANY CLASS AACI1679475.00
OSHKOSH CORPOSK169759.00
UFP INDUSTRIESUFPI281919.00
AECOMACM367249.00
BRUNSWICK CORPBC330290.00
BATH AND BODY WORKSBBWI1030149.00
OLD REPUBLIC INTERNATIONALORI543772.00
AUTONATIONAN131276.00
CYTOKINETICSCYTK326836.00
ALASKA AIR GROUP INCALK570377.00
SEMTECHSMTC142526.00
KILROY REALTY REITKRC593203.00
ABERCROMBIE AND FITCH CLASS AANF133977.00
EASTGROUP PROPERTIES REITEGP104051.00
ADVANCED DRAINAGE SYSTEMS INCWMS157372.00
PVHPVH234528.00
KIRBY CORPKEX145104.00
CABOT CORPCBT263330.00
IDACORPIDA141261.00
ENVISTA HOLDINGSNVST819188.00
EVERCORE CLASS AEVR75013.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG90193.00
MUELLER INDUSTRIES INCMLI315164.00
SPROUTS FARMERS MARKET INCSFM285941.00
SIMPSON MANUFACTURINGSSD106609.00
PRIMERICAPRI65929.00
THOR INDUSTRIESTHO264835.00
AVIENT CORPAVNT466847.00
VALMONT INDSVMI39338.00
CROCSCROX142118.00
SILICON LABORATORIESSLAB80149.00
TXNM ENERGY INCTXNM302186.00
INDEPENDENCE REALTYIRT1202639.00
CHEMEDCHE34071.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1548643.00
DT MIDSTREAMDTM145994.00
DONALDSONDCI194571.00
CAVA GROUPCAVA308154.00
PINTEREST CLASS APINS748611.00
SILGAN HOLDINGSSLGN453706.00
ESSENT GROUPESNT266419.00
ASHLANDASH233288.00
HOULIHAN LOKEY CLASS AHLI129672.00
PARK HOTELS RESORTS INCPK1026107.00
WEATHERFORD INTERNATIONAL PLCWFRD214636.00
MSC INDUSTRIAL CLASS AMSM122503.00
GENPACTG418741.00
BIO RAD LABORATORIES CLASS ABIO41877.00
MATTEL INCMAT876078.00
BRUKERBRKR267163.00
AGNC INVESTMENT REITAGNC1696458.00
AUTOLIVALV128679.00
POST HOLDINGSPOST190956.00
POLARIS INCPII274729.00
KYNDRYL HOLDINGSKD1113209.00
ACUITYAYI48628.00
H&R BLOCK INCHRB302389.00
HARLEY DAVIDSONHOG528266.00
AMKOR TECHNOLOGYAMKR328643.00
NATIONAL FUEL GASNFG183687.00
BRIGHTHOUSE FINANCIALBHF292247.00
MGIC INVESTMENTMTG512628.00
VAIL RESORTSMTN92442.00
SPIRE INCSR171741.00
NOVANTANOVT102443.00
STAG INDUSTRIAL REITSTAG384304.00
GENTEXGNTX646044.00
KB HOMEKBH311495.00
MSA SAFETY INCMSA73981.00
WYNDHAM HOTELS RESORTSWH177718.00
GRAPHIC PACKAGING HOLDINGGPK1504503.00
EAGLE MATERIALS INCEXP76820.00
COMMVAULT SYSTEMSCVLT82136.00
MP MATERIALS CLASS AMP313485.00
NORTHWESTERN ENERGY GROUPNWE175105.00
VONTIERVNT386940.00
S&P MID 400 EMINI DEC 26FAZ635.00
GATXGATX75513.00
SCOTTS MIRACLE GROSMG228078.00
FIRST FINANCIAL BANKSHARES INCFFIN384819.00
WEXWEX67132.00
FTI CONSULTINGFCN82913.00
VISTEONVC135995.00
DUTCH BROS CLASS ABROS291586.00
CIRRUS LOGICCRUS110141.00
EURONET WORLDWIDE INCEEFT177786.00
ELF BEAUTYELF99046.00
HAEMONETICS CORPHAE93007.00
BELDENBDC107849.00
HYATT HOTELS CORP CLASS AH65910.00
COPT DEFENSE PROPERTIESCDP334608.00
ESAB CORPESAB167257.00
NEXSTAR MEDIA GROUP INCNXST66599.00
BENTLEY SYSTEMS INC CLASS BBSY302217.00
WARNER MUSIC GROUP CLASS AWMG354857.00
WESTLAKE CORPWLK168850.00
MORNINGSTARMORN49865.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8695.00
FORTUNE BRANDS INNOVATIONSFBIN260477.00
EPR PROPERTIES REITEPR187934.00
LANTHEUS HOLDINGSLNTH103416.00
TEXAS CAPITAL BANCSHARESTCBI112819.00
DOLBY LABORATORIES CLASS ADLB167021.00
GREIF INC CLASS AGEF126182.00
USD CASHUSD7270563.00
IPG PHOTONICS CORPIPGP134785.00
INTERNATIONAL BANCSHARES CORPIBOC146679.00
BILL HOLDINGSBILL210281.00
SLM CORPSLM433122.00
DUOLINGO CLASS ADUOL63991.00
UNIVERSAL DISPLAY CORPOLED121035.00
WHIRLPOOLWHR333281.00
RHRH78977.00
STANDARDAEROSARO429334.00
DENTSPLY SIRONAXRAY1011246.00
KNIFE RIVER CORPKNF173512.00
EXPONENTEXPO116642.00
CHEWY INC CLASS ACHWY392877.00
HAMILTON LANE CLASS AHLNE93649.00
CRANE NXTCXT143779.00
ALLEGRO MICROSYSTEMS INCALGM239690.00
RYAN SPECIALTY HOLDINGS CLASS ARYAN186674.00
MAXIMUSMMS122477.00
UIPATH INC CLASS APATH506121.00
COLUMBIA SPORTSWEARCOLM109885.00
YETI HOLDINGSYETI152940.00
BRINKSBCO60754.00
PILGRIMS PRIDE CORPPPC217570.00
MARZETTIMZTI49757.00
CHOICE HOTELS INTERNATIONALCHH43938.00
PARSONS CORPPSN95468.00
SHIFT4 PAYMENTS CLASS AFOUR100279.00
AVIS BUDGET GROUP INCCAR26637.00
FIDELITY NATIONAL FINANCIAL INCFNF40574.00
BLK CSH FND TREASURY SL AGENCYXTSLA4346611.00
CASH COLLATERAL MSFUT USDMSFUT973510.00
UNITED BANKSHARESUBSI8020.00
BANK OZKOZK6695.00
ZIONS BANCORPORATIONZION2212.00
HARLEY DAVIDSONHOG4756.00
CASH COLLATERAL USD BOASW CFDMLISW104000.00

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