Companies: 10,660     total market cap: ยฃ101.959 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#293
ETF rank
ยฃ6.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ103.46
Share price
-0.95%
Change (1 day)
1.01%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

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

Etf holdings as of February 4, 2026

Number of holdings: 311

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1137556.00
RELIANCE STEEL & ALUMINUMRS266721.00
JONES LANG LASALLE INCJLL240769.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3484663.00
PINNACLE FINANCIAL PARTNERS INCPNFP763203.00
ALCOA CORPAA1321064.00
WESCO INTERNATIONAL INCWCC248193.00
TOLL BROTHERS INCTOL492234.00
WATSCO INCWSO178085.00
FIDELITY NATIONAL FINANCIAL INCFNF1301644.00
PERFORMANCE FOOD GROUPPFGC800014.00
REINSURANCE GROUP OF AMERICA INCRGA335119.00
CROWN HOLDINGS INCCCK581562.00
BJS WHOLESALE CLUB HOLDINGS INCBJ671902.00
OVINTIV INCOVV1432475.00
FIRST HORIZON CORPFHN2511387.00
TD SYNNEX CORPSNX386203.00
ALLY FINANCIAL INCALLY1429672.00
UNUMUNM786242.00
REGAL REXNORD CORPRRX339078.00
WEBSTER FINANCIAL CORPWBS823725.00
PERMIAN RESOURCES CORP CLASS APR3546275.00
OWENS CORNINGOC419727.00
BLK CSH FND TREASURY SL AGENCYXTSLA55338752.00
SAIA INCSAIA136016.00
BORGWARNER INCBWA1092542.00
SOUTHSTATE BANK CORPSSB512475.00
CNH INDUSTRIAL N.V. NVCNH4519649.00
ESSENTIAL UTILITIES INCWTRG1445220.00
WINTRUST FINANCIAL CORPWTFC341451.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH618525.00
GAMESTOP CORP CLASS AGME2104648.00
ENTEGRIS INCENTG464588.00
ARAMARKARMK1342452.00
AMERICAN HOMES RENT REIT CLASS AAMH1665022.00
ANTERO RESOURCES CORPAR1494261.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX828992.00
JEFFERIES FINANCIAL GROUP INCJEF841429.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1186425.00
WESTERN ALLIANCEWAL527122.00
AMERICAN AIRLINES GROUP INCAAL3364867.00
ZIONS BANCORPORATIONZION753991.00
ILLUMINA INCILMN358422.00
CARLISLE COMPANIES INCCSL121271.00
TOROTTC499702.00
UMB FINANCIAL CORPUMBF364599.00
COLUMBIA BANKING SYSTEM INCCOLB1527524.00
CARLYLE GROUP INCCG808386.00
COMMERCIAL METALSCMC566657.00
OLD NATIONAL BANCORPONB1776024.00
HF SINCLAIR CORPDINO798379.00
RPM INTERNATIONAL INCRPM386252.00
OGE ENERGY CORPOGE1026851.00
UGI CORPUGI1097538.00
RANGE RESOURCES CORPRRC1207660.00
RYDER SYSTEM INCR206085.00
APTARGROUP INCATR335033.00
DICKS SPORTING INCDKS202435.00
COREBRIDGE FINANCIAL INCCRBG1365116.00
CLEVELAND CLIFFS INCCLF2908751.00
LITHIA MOTORS INC CLASS ALAD123773.00
EAST WEST BANCORP INCEWBC344133.00
INGREDION INCINGR324245.00
AVANTOR INCAVTR3480841.00
DARLING INGREDIENTS INCDAR807443.00
MURPHY USA INCMUSA87024.00
FLOOR DECOR HOLDINGS INC CLASS AFND550023.00
AGCO CORPAGCO316099.00
GRACO INCGGG414652.00
FLUOR CORPFLR822877.00
MIDDLEBY CORPMIDD236501.00
AXALTA COATING SYSTEMS LTDAXTA1089034.00
TEREX CORPTEX580036.00
BURLINGTON STORES INCBURL123955.00
W. P. CAREY REIT INCWPC525780.00
VIPER ENERGY INC CLASS AVNOM859761.00
AECOMACM378582.00
ARROW ELECTRONICS INCARW262851.00
GAMING AND LEISURE PROPERTIES REITGLPI794491.00
NOV INCNOV1861624.00
ALBERTSONS COMPANY INC CLASS AACI2018547.00
COMMERCE BANCSHARES INCCBSH659969.00
VF CORPVFC1674950.00
PROSPERITY BANCSHARES INCPB484817.00
VOYA FINANCIAL INCVOYA485792.00
LEAR CORPLEA264588.00
GLACIER BANCORP INCGBCI656482.00
MAPLEBEAR INCCART937957.00
GXO LOGISTICS INCGXO584257.00
FIRST AMERICAN FINANCIAL CORPFAF519962.00
FNB CORPFNB1827574.00
RENAISSANCERE HOLDING LTDRNR112940.00
UFP INDUSTRIES INCUFPI297166.00
GAP INCGAP1155040.00
ALASKA AIR GROUP INCALK591747.00
TRANSUNIONTRU475831.00
STARWOOD PROPERTY TRUST REIT INCSTWD1776377.00
VALLEY NATIONALVLY2446958.00
CLEAN HARBORS INCCLH125519.00
TAYLOR MORRISON HOME CORPTMHC498601.00
THOR INDUSTRIES INCTHO268492.00
RAYONIER REIT INCRYN1417647.00
TIMKENTKR323413.00
UNITED BANKSHARES INCUBSI714746.00
EQUITY LIFESTYLE PROPERTIES REIT IELS484534.00
HANCOCK WHITNEY CORPHWC426498.00
NEXTPOWER INC CLASS ANXT264923.00
CORE & MAIN INC CLASS ACNM544760.00
LOUISIANA PACIFIC CORPLPX323253.00
JANUS HENDERSON GROUP PLCJHG630489.00
STIFEL FINANCIAL CORPSF233747.00
AUTONATION INCAN139454.00
OMEGA HEALTHCARE INVESTORS REIT INOHI693641.00
MACYS INCM1369585.00
HEALTHCARE REALTY TRUST INC CLASSHR1794076.00
CHORD ENERGY CORPCHRD290044.00
BRUNSWICK CORPBC331656.00
PORTLAND GENERAL ELECTRICPOR573839.00
OSHKOSH CORPOSK174162.00
RLI CORPRLI468380.00
BLACK HILLS CORPBKH384950.00
LANDSTAR SYSTEM INCLSTR175123.00
SERVICESCI335995.00
MATADOR RESOURCESMTDR595771.00
HOME BANCSHARES INCHOMB932297.00
KBR INCKBR647732.00
SELECTIVE INSURANCE GROUP INCSIGI308077.00
EQUITABLE HOLDINGS INCEQH610284.00
KYNDRYL HOLDINGS INCKD1165826.00
SOUTHWEST GAS HOLDINGS INCSWX327692.00
BANK OZKOZK539937.00
SENSATA TECHNOLOGIES HOLDING PLCST742953.00
CNX RESOURCES CORPCNX687560.00
KITE REALTY GROUP TRUST REITKRG1104132.00
AMERICAN FINANCIAL GROUP INCAFG211811.00
EVERCORE INC CLASS AEVR74899.00
NEW JERSEY RESOURCES CORPNJR512248.00
AVNET INCAVT414712.00
SONOCO PRODUCTSSON502846.00
ADVANCED DRAINAGE SYSTEMS INCWMS160459.00
LINCOLN ELECTRIC HOLDINGS INCLECO89691.00
POST HOLDINGS INCPOST243672.00
VORNADO REALTY TRUST REITVNO822610.00
WHIRLPOOL CORPWHR286181.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT86441.00
ONE GAS INCOGS305879.00
CUBESMART REITCUBE639398.00
ONTO INNOVATION INCONTO129895.00
LITTELFUSE INCLFUS73597.00
BIOMARIN PHARMACEUTICAL INCBMRN421161.00
ASSOCIATED BANCORPASB833496.00
TREX INCTREX546660.00
BATH AND BODY WORKS INCBBWI1051141.00
AGREE REALTY REIT CORPADC321681.00
BRIXMOR PROPERTY GROUP REIT INCBRX845711.00
LATTICE SEMICONDUCTOR CORPLSCC285840.00
NNN REIT INCNNN551876.00
CRANECR122238.00
CULLEN FROST BANKERS INCCFR162974.00
SCIENCE APPLICATIONS INTERNATIONALSAIC234567.00
OLD REPUBLIC INTERNATIONAL CORPORI556890.00
LAMAR ADVERTISING COMPANY CLASLAMR177070.00
COUSINS PROPERTIES REIT INCCUZ859377.00
HOULIHAN LOKEY INC CLASS AHLI131093.00
MKSMKSI99262.00
MURPHY OIL CORPMUR686492.00
NUTANIX INC CLASS ANTNX552080.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1531566.00
SILGAN HOLDINGS INCSLGN446731.00
CABOT CORPCBT271013.00
WEATHERFORD INTERNATIONAL PLCWFRD211860.00
DONALDSON INCDCI194671.00
SIMPSON MANUFACTURING INCSSD107682.00
ESAB CORPESAB162811.00
SPROUTS FARMERS MARKET INCSFM298907.00
CNO FINANCIAL GROUP INCCNO487870.00
GRAPHIC PACKAGING HOLDINGGPK1509969.00
ROIVANT SCIENCES LTDROIV941557.00
MATTEL INCMAT950107.00
KB HOMEKBH329864.00
INDEPENDENCE REALTY INC TRUSTIRT1221434.00
ENVISTA HOLDINGS CORPNVST837670.00
DOCUSIGN INCDOCU420261.00
PINTEREST INC CLASS APINS975535.00
CAVA GROUP INCCAVA294604.00
POLARIS INCPII273398.00
KILROY REALTY REIT CORPKRC554477.00
EASTGROUP PROPERTIES REIT INCEGP103048.00
BRIGHTHOUSE FINANCIAL INCBHF291210.00
EAGLE MATERIALS INCEXP80386.00
PRIMERICA INCPRI68184.00
AVIENT CORPAVNT468478.00
ESSENT GROUP LTDESNT285455.00
DT MIDSTREAM INCDTM144957.00
VALMONT INDS INCVMI40117.00
MUELLER INDUSTRIES INCMLI159038.00
CYTOKINETICS INCCYTK286456.00
KIRBY CORPKEX149047.00
HANOVER INSURANCE GROUP INCTHG103275.00
REPLIGEN CORPRGEN121227.00
IDACORP INCIDA132028.00
SYNAPTICS INCSYNA199489.00
TXNM ENERGY INCTXNM295918.00
COGNEX CORPCGNX426650.00
AUTOLIV INCALV135878.00
MP MATERIALS CORP CLASS AMP282553.00
SEI INVESTMENTSSEIC195201.00
GENTEX CORPGNTX672121.00
VONTIER CORPVNT415739.00
GENPACT LTDG432907.00
MANHATTAN ASSOCIATES INCMANH119639.00
AMERICAN HEALTHCARE REIT INCAHR353002.00
CHEMED CORPCHE36759.00
WESTLAKE CORPWLK169637.00
RHRH78644.00
FTI CONSULTING INCFCN92909.00
FORTUNE BRANDS INNOVATIONS INCFBIN264310.00
PVH CORPPVH246201.00
SILICON LABORATORIES INCSLAB79002.00
ACUITY INCAYI49794.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG94349.00
DUTCH BROS INC CLASS ABROS286000.00
CIRRUS LOGIC INCCRUS112269.00
ASHLAND INCASH232608.00
GOODYEAR TIRE & RUBBERGT1464115.00
MGIC INVESTMENT CORPMTG560927.00
UNIVERSAL DISPLAY CORPOLED125966.00
ABERCROMBIE AND FITCH CLASS AANF141297.00
OLIN CORPOLN583894.00
NATIONAL FUEL GASNFG175689.00
PBF ENERGY INC CLASS APBF418231.00
SCOTTS MIRACLE GROSMG226070.00
SPIRE INCSR172138.00
STAG INDUSTRIAL REIT INCSTAG370340.00
GATX CORPGATX76715.00
EURONET WORLDWIDE INCEEFT200061.00
MSA SAFETY INCMSA75319.00
VISTEON CORPVC138706.00
NEXSTAR MEDIA GROUP INCNXST65233.00
BELDEN INCBDC108580.00
MASIMO CORPMASI100448.00
WYNDHAM HOTELS RESORTS INCWH180481.00
HAMILTON LANE INC CLASS AHLNE95635.00
CROCS INCCROX154061.00
KNIFE RIVER CORPKNF173950.00
AMKOR TECHNOLOGY INCAMKR302526.00
NOVANTA INCNOVT97011.00
FIRST FINANCIAL BANKSHARES INCFFIN384909.00
SLM CORPSLM467473.00
IPG PHOTONICS CORPIPGP129314.00
BIO RAD LABORATORIES INC CLASS ABIO41862.00
DENTSPLY SIRONA INCXRAY1020989.00
MSC INDUSTRIAL INC CLASS AMSM135757.00
FLOWERS FOODS INCFLO1080472.00
VAIL RESORTS INCMTN93815.00
TEXAS CAPITAL BANCSHARES INCTCBI118583.00
MAXIMUS INCMMS132622.00
HARLEY DAVIDSON INCHOG604462.00
NORTHWESTERN ENERGY GROUP INCNWE175942.00
PARK HOTELS RESORTS INCPK1022759.00
ASGN INCASGN218470.00
KEMPER CORPKMPR299550.00
BRUKER CORPBRKR266723.00
MORNINGSTAR INCMORN62246.00
STANDARDAEROSARO375346.00
DOLBY LABORATORIES INC CLASS ADLB172173.00
INTERNATIONAL BANCSHARES CORPIBOC146656.00
H&R BLOCK INCHRB310484.00
WEX INCWEX71929.00
HYATT HOTELS CORP CLASS AH66328.00
EPR PROPERTIES REITEPR187034.00
CHEWY INC CLASS ACHWY379998.00
COPT DEFENSE PROPERTIESCDP335271.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8940.00
GREIF INC CLASS AGEF133995.00
WARNER MUSIC GROUP CORP CLASS AWMG350816.00
PILGRIMS PRIDE CORPPPC217104.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN197292.00
BENTLEY SYSTEMS INC CLASS BBSY281934.00
BOSTON BEER INC CLASS ASAM39072.00
ALLEGRO MICROSYSTEMS INCALGM233485.00
CONCENTRIX CORPCNXC224412.00
BILL HOLDINGS INCBILL232598.00
EXPONENT INCEXPO121539.00
COLUMBIA SPORTSWEARCOLM129043.00
ELF BEAUTY INCELF99918.00
MARZETTIMZTI51670.00
BELLRING BRANDS INCBRBR380305.00
BRINKSBCO61258.00
YETI HOLDINGS INCYETI162130.00
CRANE NXTCXT143193.00
DUOLINGO INC CLASS ADUOL63466.00
COMMVAULT SYSTEMS INCCVLT87156.00
SHIFT4 PAYMENTS INC CLASS AFOUR120185.00
LANTHEUS HOLDINGS INCLNTH104705.00
NATIONAL STORAGE AFFILIATES TRUSTNSA209116.00
EQUITABLE HOLDINGS INCEQH150243.00
CAPRI HOLDINGS LTDCPRI315005.00
COTY INC CLASS ACOTY1874660.00
UIPATH INC CLASS APATH517967.00
HAEMONETICS CORPHAE95515.00
PARSONS CORPPSN89611.00
CHOICE HOTELS INTERNATIONAL INCCHH43439.00
BLACKBAUD INCBLKB93871.00
ZOOMINFO TECHNOLOGIES INCGTM589080.00
CASH COLLATERAL USD JPMSWJPMSW3430000.00
AVIS BUDGET GROUP INCCAR25422.00
CASH COLLATERAL MSFUT USDMSFUT535510.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI MAR 26FAH621.00
USD CASHUSD-50577760.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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