Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#333
ETF rang
€7.63 Md
Capitalisation boursière
🇺🇸 US
Marché
127,45 €
Prix de l'action
0.24%
Changement (1 jour)
14.19%
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 2 Septembre, 2026Nombre de participations : 308

Liste complète de la composition

NomSymboleActions détenues
US FOODS HOLDINGUSFD1123737.00
RELIANCE STEEL & ALUMINUMRS260527.00
TD SYNNEXSNX381562.00
PERMIAN RESOURCES CLASS APR4017002.00
OVINTIVOVV1405620.00
ANNALY CAPITAL MANAGEMENT REITNLY3740275.00
REINSURANCE GROUP OF AMERICARGA334412.00
HF SINCLAIRDINO782254.00
JONES LANG LASALLEJLL236799.00
WESCO INTERNATIONALWCC248600.00
PERFORMANCE FOOD GROUPPFGC801871.00
PINNACLE FINANCIAL PARTNERSPNFP767774.00
ARAMARKARMK1342311.00
ILLUMINA INCILMN355271.00
UNUMUNM750482.00
ALCOA CORPAA1345577.00
BORGWARNERBWA1045883.00
TOLL BROTHERS INCTOL483523.00
CROWN HOLDINGS INCCCK563415.00
SHARKNINJASN361266.00
CNH INDUSTRIAL N.V.CNH4488989.00
ENTEGRIS INCENTG466560.00
ALLY FINANCIAL INCALLY1422296.00
BJS WHOLESALE CLUB HOLDINGSBJ652083.00
ESSENTIAL UTILITIES INCWTRG1448433.00
FIRST HORIZONFHN2423711.00
ANTERO RESOURCESAR1503165.00
FIDELITY NATIONAL FINANCIAL INCFNF1264328.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX829845.00
OWENS CORNINGOC411230.00
WATSCOWSO178486.00
DARLING INGREDIENTSDAR811814.00
REGAL REXNORDRRX339441.00
ARROW ELECTRONICSARW260732.00
MOLINA HEALTHCARE INCMOH265658.00
AMERICAN HOMES RENT REIT CLASS AAMH1615191.00
SOUTHSTATE BANK CORPSSB498010.00
WINTRUST FINANCIALWTFC343918.00
UMB FINANCIALUMBF364172.00
RANGE RESOURCESRRC1203567.00
AVANTORAVTR3487441.00
ZIONS BANCORPORATIONZION745303.00
TOROTTC494262.00
OGE ENERGYOGE1052303.00
RYDER SYSTEMR197285.00
VOYA FINANCIALVOYA462307.00
SAIA INCSAIA135995.00
BOOZ ALLEN HAMILTON HOLDING CLASSBAH614910.00
OLD NATIONAL BANCORPONB1753406.00
VIPER ENERGY INC CLASS AVNOM990400.00
MURPHY USAMUSA85707.00
COLUMBIA BANKING SYSTEM INCCOLB1476112.00
AMERICAN AIRLINES GROUPAAL3372407.00
EAST WEST BANCORPEWBC342286.00
JEFFERIES FINANCIAL GROUP INCJEF833920.00
LITHIA MOTORS INC CLASS ALAD116527.00
MAPLEBEARCART840650.00
PROSPERITY BANCSHARESPB600744.00
CHORD ENERGYCHRD287069.00
APTARGROUPATR326086.00
REXFORD INDUSTRIAL REALTY REITREXR1142072.00
UGIUGI1093196.00
COREBRIDGE FINANCIAL INCCRBG1234309.00
WESTERN ALLIANCEWAL522117.00
FLUOR CORPFLR712179.00
CARLISLE COMPANIESCSL117339.00
COMMERCE BANCSHARESCBSH691285.00
GAMESTOP CLASS AGME2103366.00
NOVNOV1834242.00
RPM INTERNATIONAL INCRPM384007.00
CLEAN HARBORS INCCLH124114.00
COMMERCIAL METALSCMC565414.00
AXALTA COATING SYSTEMSAXTA1091285.00
TRANSUNIONTRU471882.00
AGCOAGCO306447.00
TIMKENTKR322493.00
FIRST AMERICAN FINANCIAL CORPFAF519588.00
CARLYLE GROUP INCCG806700.00
W. P. CAREY REITWPC533801.00
AVNET INCAVT418241.00
EQUITABLE HOLDINGSEQH724048.00
SUN COMMUNITIES REIT INCSUI301234.00
NUTANIX CLASS ANTNX540927.00
CLEVELAND CLIFFS INCCLF2908550.00
TEREXTEX582636.00
MATADOR RESOURCESMTDR595193.00
RENAISSANCERE HOLDINGRNR104345.00
HEALTHCARE REALTY TRUST INC CLASSHR1766918.00
GAMING AND LEISURE PROPERTIES REITGLPI795095.00
ONTO INNOVATIONONTO131896.00
VALLEY NATIONALVLY2429946.00
FNB CORPFNB1815063.00
LEARLEA255435.00
ROIVANT SCIENCES LTDROIV965622.00
INGREDION INCINGR321539.00
OMEGA HEALTHCARE INVESTORS REITOHI698508.00
LATTICE SEMICONDUCTORLSCC286428.00
UNITED BANKSHARESUBSI687977.00
PBF ENERGY CLASS APBF428309.00
GRACOGGG414673.00
BURLINGTON STORESBURL124945.00
SENSATA TECHNOLOGIES HOLDING PLCST741559.00
HANCOCK WHITNEYHWC413826.00
LITTELFUSELFUS74791.00
EQUITY LIFESTYLE PROPERTIES REIT IELS484557.00
GLACIER BANCORP INCGBCI656965.00
LANDSTAR SYSTEMLSTR173000.00
MACYS INCM1344807.00
AMERICAN FINANCIAL GROUPAFG210981.00
RLI CORPRLI469607.00
VORNADO REALTY TRUST REITVNO805655.00
SOUTHWEST GAS HOLDINGSSWX328446.00
PORTLAND GENERAL ELECTRICPOR590108.00
SIRIUSXM HOLDINGSSIRI961200.00
RAYONIER REITRYN1410830.00
BIOMARIN PHARMACEUTICALBMRN423789.00
HOME BANCSHARES INCHOMB955116.00
BLACK HILLS CORPBKH388182.00
STIFEL FINANCIALSF351989.00
SELECTIVE INSURANCE GROUPSIGI305277.00
STARWOOD PROPERTY TRUST REIT INCSTWD1777025.00
SCIENCE APPLICATIONS INTERNATIONALSAIC219778.00
ALLISON TRANSMISSION HOLDINGSALSN219903.00
DICKS SPORTINGDKS201548.00
NEW JERSEY RESOURCES CORPNJR514602.00
SONOCO PRODUCTSSON504134.00
KITE REALTY GROUP TRUST REITKRG1037683.00
GXO LOGISTICSGXO586635.00
CNX RESOURCESCNX721398.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT84806.00
LAMAR ADVERTISING COMPANY CLASLAMR177558.00
SERVICESCI330652.00
DOCUSIGNDOCU406353.00
FLOOR DECOR HOLDINGS CLASS AFND552170.00
CNO FINANCIAL GROUPCNO476384.00
AUTONATIONAN127963.00
OSHKOSH CORPOSK171682.00
MURPHY OIL CORPMUR687086.00
CULLEN FROST BANKERSCFR160101.00
ONE GASOGS320029.00
MANHATTAN ASSOCIATESMANH117802.00
ASSOCIATED BANCORPASB832990.00
COGNEXCGNX424286.00
BANK OZKOZK512664.00
MKSMKSI99879.00
GAPGAP1136903.00
CUBESMART REITCUBE634968.00
NNN REITNNN552942.00
BRIXMOR PROPERTY GROUP REIT INCBRX844865.00
BRUNSWICK CORPBC331302.00
AGREE REALTY REITADC336301.00
CRANECR122638.00
AECOMACM366991.00
LINCOLN ELECTRIC HOLDINGSLECO89395.00
COUSINS PROPERTIES REIT INCCUZ838991.00
UFP INDUSTRIESUFPI287992.00
KBR INCKBR646517.00
MIDDLEBYMIDD212103.00
ALASKA AIR GROUP INCALK568178.00
CORE & MAIN INC CLASS ACNM537269.00
SOLSTICE ADVANCED MATERIALS INCSOLS380665.00
TREXTREX529782.00
HANOVER INSURANCE GROUPTHG101734.00
OLD REPUBLIC INTERNATIONALORI548527.00
CYTOKINETICSCYTK318457.00
ENVISTA HOLDINGSNVST830185.00
ALBERTSONS COMPANY CLASS AACI1817300.00
SPROUTS FARMERS MARKET INCSFM287855.00
VF CORPVFC1675845.00
LOUISIANA PACIFICLPX324219.00
NEXTPOWER INCNXT264978.00
CABOT CORPCBT263300.00
EVERCORE CLASS AEVR75013.00
AMERICAN HEALTHCARE REITAHR383599.00
ADVANCED DRAINAGE SYSTEMS INCWMS160821.00
REPLIGENRGEN121925.00
SEI INVESTMENTSSEIC191407.00
KIRBY CORPKEX147471.00
WEATHERFORD INTERNATIONAL PLCWFRD213131.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1531776.00
EASTGROUP PROPERTIES REITEGP104089.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG93979.00
AVIENT CORPAVNT468595.00
THOR INDUSTRIESTHO268518.00
KILROY REALTY REITKRC546182.00
PRIMERICAPRI66865.00
MUELLER INDUSTRIES INCMLI316123.00
INDEPENDENCE REALTYIRT1201470.00
SEMTECHSMTC142632.00
BATH AND BODY WORKSBBWI1028353.00
SIMPSON MANUFACTURINGSSD107105.00
SYNAPTICSSYNA197132.00
ESSENT GROUPESNT273093.00
DT MIDSTREAMDTM145865.00
TXNM ENERGY INCTXNM322588.00
SILGAN HOLDINGSSLGN448004.00
VALMONT INDSVMI39662.00
ABERCROMBIE AND FITCH CLASS AANF134664.00
IDACORPIDA135797.00
CAVA GROUPCAVA296524.00
CHEMEDCHE34599.00
DONALDSONDCI195347.00
SILICON LABORATORIESSLAB79271.00
HOULIHAN LOKEY CLASS AHLI130214.00
ASHLANDASH233081.00
POST HOLDINGSPOST203920.00
CROCSCROX147215.00
POLARIS INCPII276021.00
PVHPVH235402.00
PINTEREST CLASS APINS787877.00
KB HOMEKBH320180.00
GRAPHIC PACKAGING HOLDINGGPK1513172.00
MGIC INVESTMENTMTG527444.00
ACUITYAYI49039.00
AUTOLIVALV133170.00
BIO RAD LABORATORIES CLASS ABIO41412.00
GENPACTG425616.00
PARK HOTELS RESORTS INCPK1025031.00
H&R BLOCK INCHRB310248.00
BRUKERBRKR266787.00
MSC INDUSTRIAL CLASS AMSM135131.00
BRIGHTHOUSE FINANCIALBHF292361.00
MP MATERIALS CLASS AMP282851.00
NATIONAL FUEL GASNFG184649.00
EAGLE MATERIALS INCEXP78649.00
KYNDRYL HOLDINGSKD1147977.00
GENTEXGNTX650542.00
HARLEY DAVIDSONHOG528266.00
AMKOR TECHNOLOGYAMKR302154.00
STAG INDUSTRIAL REITSTAG380233.00
SPIRE INCSR171620.00
WEXWEX72477.00
MSA SAFETY INCMSA73969.00
NOVANTANOVT96155.00
VISTEONVC135941.00
DUTCH BROS CLASS ABROS287247.00
SCOTTS MIRACLE GROSMG227999.00
FTI CONSULTINGFCN90341.00
GATXGATX75944.00
EURONET WORLDWIDE INCEEFT180337.00
VONTIERVNT401806.00
MATTEL INCMAT888223.00
WESTLAKE CORPWLK170037.00
FIRST FINANCIAL BANKSHARES INCFFIN387169.00
WHIRLPOOLWHR330384.00
WYNDHAM HOTELS RESORTSWH179993.00
VAIL RESORTSMTN92975.00
CIRRUS LOGICCRUS111657.00
BELDENBDC107525.00
S&P MID 400 EMINI SEP 26FAU633.00
NORTHWESTERN ENERGY GROUPNWE176188.00
ESAB CORPESAB163206.00
MORNINGSTARMORN57423.00
COPT DEFENSE PROPERTIESCDP334286.00
NEXSTAR MEDIA GROUP INCNXST65830.00
RHRH78938.00
DENTSPLY SIRONAXRAY1020125.00
SLM CORPSLM433097.00
BILL HOLDINGSBILL230968.00
FORTUNE BRANDS INNOVATIONSFBIN262424.00
EPR PROPERTIES REITEPR187619.00
TEXAS CAPITAL BANCSHARESTCBI113624.00
COMMVAULT SYSTEMSCVLT82049.00
GREIF INC CLASS AGEF126082.00
HYATT HOTELS CORP CLASS AH65115.00
ELF BEAUTYELF99752.00
KNIFE RIVER CORPKNF173475.00
DOLBY LABORATORIES CLASS ADLB168835.00
LANTHEUS HOLDINGSLNTH103218.00
UNIVERSAL DISPLAY CORPOLED124446.00
INTERNATIONAL BANCSHARES CORPIBOC146557.00
OLIN CORPOLN582071.00
DUOLINGO CLASS ADUOL63894.00
WARNER MUSIC GROUP CLASS AWMG352053.00
IPG PHOTONICS CORPIPGP129916.00
HAMILTON LANE CLASS AHLNE96286.00
BENTLEY SYSTEMS INC CLASS BBSY282476.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8862.00
CHEWY INC CLASS ACHWY405813.00
HAEMONETICS CORPHAE94617.00
UIPATH INC CLASS APATH525153.00
STANDARDAEROSARO366579.00
RYAN SPECIALTY HOLDINGS CLASS ARYAN197704.00
EXPONENTEXPO119340.00
ALLEGRO MICROSYSTEMS INCALGM233566.00
CRANE NXTCXT143626.00
MAXIMUSMMS123983.00
COLUMBIA SPORTSWEARCOLM123366.00
PILGRIMS PRIDE CORPPPC217616.00
BLK CSH FND TREASURY SL AGENCYXTSLA11113161.00
BOSTON BEER CLASS ASAM38391.00
YETI HOLDINGSYETI159539.00
BRINKSBCO60728.00
MARZETTIMZTI51965.00
SHIFT4 PAYMENTS CLASS AFOUR104152.00
USD CASHUSD150463.00
CHOICE HOTELS INTERNATIONALCHH42231.00
PARSONS CORPPSN89507.00
CAPRI HOLDINGS LTDCPRI316836.00
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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