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iShares S&P Mid-Cap 400 Value ETF
IJJ
#294
ETF rank
HK$62.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,030
Share price
0.02%
Change (1 day)
1.53%
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 December 4, 2025

Number of holdings: 300

Full holdings list

NameTickerShares Held
FLEX LTDFLEX1994583.00
US FOODS HOLDING CORPUSFD1196428.00
TALEN ENERGY CORPTLN242721.00
RELIANCE STEEL & ALUMINUMRS279591.00
FIDELITY NATIONAL FINANCIAL INCFNF1357782.00
W. P. CAREY REIT INCWPC1163709.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3412093.00
PERFORMANCE FOOD GROUPPFGC831774.00
NEXTPOWER INC CLASS ANXT786201.00
WESCO INTERNATIONAL INCWCC258732.00
REINSURANCE GROUP OF AMERICA INCRGA351215.00
ALLY FINANCIAL INCALLY1488922.00
TD SYNNEX CORPSNX407639.00
FIRST HORIZON CORPFHN2699072.00
UNUMUNM832119.00
ALCOA CORPAA1376503.00
CROWN HOLDINGS INCCCK611537.00
CIENA CORPCIEN300616.00
ELANCO ANIMAL HEALTH INCELAN2640809.00
OVINTIV INCOVV1366540.00
COMERICA INCCMA683345.00
ANTERO RESOURCES CORPAR1559639.00
ESSENTIAL UTILITIES INCWTRG1490928.00
BIOMARIN PHARMACEUTICAL INCBMRN1020791.00
WEBSTER FINANCIAL CORPWBS883613.00
JAZZ PHARMACEUTICALS PLCJAZZ322519.00
OLD REPUBLIC INTERNATIONAL CORPORI1214996.00
ARAMARKARMK1397536.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1255381.00
FRONTIER COMMUNICATIONS PARENT INCFYBR1329082.00
ILLUMINA INCILMN391735.00
REGAL REXNORD CORPRRX352902.00
SOUTHSTATE BANK CORPSSB538166.00
FIVE BELOW INCFIVE292758.00
CARLYLE GROUP INCCG872505.00
ROYAL GOLD INCRGLD236204.00
OGE ENERGY CORPOGE1070870.00
LUMENTUM HOLDINGS INCLITE137284.00
XPO INCXPO319407.00
COLUMBIA BANKING SYSTEM INCCOLB1590418.00
CNH INDUSTRIAL N.V. NVCNH4716316.00
OSHKOSH CORPOSK340352.00
AUTOLIV INCALV375828.00
LITHIA MOTORS INC CLASS ALAD136321.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX861754.00
OMEGA HEALTHCARE INVESTORS REIT INOHI939989.00
UGI CORPUGI1142963.00
HF SINCLAIR CORPDINO844497.00
OLD NATIONAL BANCORPONB1854972.00
CADENCE BANKCADE983905.00
SOMNIGROUP INTERNATIONAL INCSGI457004.00
NNN REIT INCNNN1002984.00
AVANTOR INCAVTR3625662.00
NATIONAL FUEL GASNFG480685.00
FLUOR CORPFLR860102.00
TENET HEALTHCARE CORPTHC182966.00
JONES LANG LASALLE INCJLL118452.00
COMMERCIAL METALSCMC594429.00
CLEVELAND CLIFFS INCCLF3024755.00
STAG INDUSTRIAL REIT INCSTAG991295.00
ALBERTSONS COMPANY INC CLASS AACI2144196.00
GRACO INCGGG448696.00
GAMING AND LEISURE PROPERTIES REITGLPI858339.00
MATTEL INCMAT1714214.00
PROSPERITY BANCSHARES INCPB504411.00
FIRST AMERICAN FINANCIAL CORPFAF540538.00
AGCO CORPAGCO329538.00
AECOMACM330504.00
CASEYS GENERAL STORES INCCASY61268.00
MKS INCMKSI210917.00
LITTELFUSE INCLFUS131577.00
ENTEGRIS INCENTG386372.00
HANOVER INSURANCE GROUP INCTHG189967.00
BJS WHOLESALE CLUB HOLDINGS INCBJ371601.00
STARWOOD PROPERTY TRUST REIT INCSTWD1832402.00
AMERICAN HOMES RENT REIT CLASS AAMH1074914.00
TAYLOR MORRISON HOME CORPTMHC524737.00
HEALTHCARE REALTY TRUST INC CLASSHR1866937.00
VF CORPVFC1742213.00
FORTUNE BRANDS INNOVATIONS INCFBIN637361.00
FNB CORPFNB1908115.00
AUTONATION INCAN150164.00
ESSENT GROUP LTDESNT524360.00
MACYS INCM1445313.00
NOV INCNOV1971842.00
DICKS SPORTING INCDKS141993.00
GAP INCGAP1208335.00
EQUITY LIFESTYLE PROPERTIES REIT IELS514480.00
GXO LOGISTICS INCGXO609282.00
API GROUP CORPAPG805787.00
MIDDLEBY CORPMIDD247576.00
BIO RAD LABORATORIES INC CLASS ABIO96925.00
RPM INTERNATIONAL INCRPM293825.00
LEAR CORPLEA282504.00
LINCOLN ELECTRIC HOLDINGS INCLECO126021.00
DARLING INGREDIENTS INCDAR840074.00
ARROW ELECTRONICS INCARW273457.00
ADVANCED DRAINAGE SYSTEMS INCWMS197510.00
CHORD ENERGY CORPCHRD304780.00
VALLEY NATIONALVLY2555870.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS377350.00
TXNM ENERGY INCTXNM503574.00
ENERSYSENS198931.00
THOR INDUSTRIES INCTHO282493.00
NEXSTAR MEDIA GROUP INCNXST151532.00
HANCOCK WHITNEY CORPHWC450012.00
UNITED BANKSHARES INCUBSI750327.00
CACI INTERNATIONAL INC CLASS ACACI46835.00
PORTLAND GENERAL ELECTRICPOR581730.00
UFP INDUSTRIES INCUFPI310978.00
FTI CONSULTING INCFCN168931.00
LATTICE SEMICONDUCTOR CORPLSCC370778.00
GAMESTOP CORP CLASS AGME1224708.00
TIMKENTKR336492.00
AMERICAN FINANCIAL GROUP INCAFG205821.00
RANGE RESOURCES CORPRRC684922.00
ECHOSTAR CORP CLASS ASATS364168.00
EASTGROUP PROPERTIES REIT INCEGP150288.00
BLACK HILLS CORPBKH386904.00
REPLIGEN CORPRGEN162854.00
SOUTHWEST GAS HOLDINGS INCSWX341015.00
BANK OZKOZK562102.00
ZIONS BANCORPORATIONZION470311.00
AMKOR TECHNOLOGY INCAMKR603565.00
LANDSTAR SYSTEM INCLSTR184010.00
SPIRE INCSR313415.00
AGREE REALTY REIT CORPADC346694.00
OPTION CARE HEALTH INCOPCH861745.00
SENSATA TECHNOLOGIES HOLDING PLCST773302.00
BILL HOLDINGS INCBILL486868.00
NEW YORK TIMES CLASS ANYT395762.00
SCIENCE APPLICATIONS INTERNATIONALSAIC248882.00
MAXIMUS INCMMS299203.00
ONE GAS INCOGS318529.00
DONALDSON INCDCI266040.00
SELECTIVE INSURANCE GROUP INCSIGI323106.00
MP MATERIALS CORP CLASS AMP400214.00
WATSCO INCWSO70430.00
JEFFERIES FINANCIAL GROUP INCJEF413209.00
SABRA HEALTH CARE REIT INCSBRA1274569.00
AFFILIATED MANAGERS GROUP INCAMG89295.00
BRUNSWICK CORPBC346891.00
NEW JERSEY RESOURCES CORPNJR533353.00
WHIRLPOOL CORPWHR297674.00
KILROY REALTY REIT CORPKRC577865.00
WINTRUST FINANCIAL CORPWTFC170644.00
MURPHY OIL CORPMUR712385.00
CRANECR122071.00
MAPLEBEAR INCCART530606.00
TEXAS CAPITAL BANCSHARES INCTCBI242948.00
LAMAR ADVERTISING COMPANY CLASLAMR170528.00
ASSOCIATED BANCORPASB867490.00
COUSINS PROPERTIES REIT INCCUZ891866.00
SERVICESCI290416.00
ITT INCITT120115.00
AVNET INCAVT445245.00
TOROTTC303903.00
SONOCO PRODUCTSSON523688.00
DOLBY LABORATORIES INC CLASS ADLB324867.00
IDACORP INCIDA169301.00
NORTHWESTERN ENERGY GROUP INCNWE325974.00
PENUMBRA INCPEN72556.00
CYTOKINETICS INCCYTK318367.00
INGREDION INCINGR194241.00
EPR PROPERTIES REITEPR404160.00
COGNEX CORPCGNX534890.00
ALLETE INCALE307438.00
CNO FINANCIAL GROUP INCCNO514681.00
CUBESMART REITCUBE556900.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1588735.00
APTARGROUP INCATR164412.00
MSC INDUSTRIAL INC CLASS AMSM242403.00
ORMAT TECH INCORA177326.00
BRIGHTHOUSE FINANCIAL INCBHF303465.00
PVH CORPPVH256027.00
GRAHAM HOLDINGS COMPANY CLASS BGHC18031.00
STIFEL FINANCIAL CORPSF157333.00
WATTS WATER TECHNOLOGIES INC CLASSWTS71328.00
CORE & MAIN INC CLASS ACNM384121.00
BRIXMOR PROPERTY GROUP REIT INCBRX747634.00
SYNOVUS FINANCIAL CORPSNV375877.00
GENPACT LTDG405369.00
POLARIS INCPII283605.00
UMB FINANCIAL CORPUMBF159160.00
FIRST INDUSTRIAL REALTY TRUST INCFR323387.00
RYDER SYSTEM INCR101803.00
ONTO INNOVATION INCONTO114714.00
SILGAN HOLDINGS INCSLGN471531.00
CHEMED CORPCHE41922.00
MGIC INVESTMENT CORPMTG636481.00
ENVISTA HOLDINGS CORPNVST882386.00
NEWMARKET CORPNEU23196.00
KBR INCKBR396796.00
JANUS HENDERSON GROUP PLCJHG397538.00
VOYA FINANCIAL INCVOYA246676.00
ENCOMPASS HEALTH CORPEHC155105.00
TEREX CORPTEX348324.00
CAPRI HOLDINGS LTDCPRI632953.00
HOME BANCSHARES INCHOMB603383.00
HEXCEL CORPHXL211224.00
FLOOR DECOR HOLDINGS INC CLASS AFND251601.00
VONTIER CORPVNT451780.00
ANTERO MIDSTREAM CORPAM889246.00
GLACIER BANCORP INCGBCI375562.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG98195.00
MSA SAFETY INCMSA97680.00
GENTEX CORPGNTX687602.00
SEI INVESTMENTSSEIC194562.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI133527.00
COMMERCE BANCSHARES INCCBSH297490.00
SYNAPTICS INCSYNA204588.00
AXALTA COATING SYSTEMS LTDAXTA528971.00
RAYONIER REIT INCRYN720543.00
BRUKER CORPBRKR318334.00
UNIVERSAL DISPLAY CORPOLED126749.00
HARLEY DAVIDSON INCHOG645415.00
WEATHERFORD INTERNATIONAL PLCWFRD198344.00
GRAPHIC PACKAGING HOLDINGGPK959532.00
KITE REALTY GROUP TRUST REITKRG668426.00
AVIENT CORPAVNT486063.00
FLOWSERVE CORPFLS208855.00
ZOOMINFO TECHNOLOGIES INCGTM1488824.00
POTLATCHDELTIC CORPPCH377525.00
VISTEON CORPVC144814.00
PBF ENERGY INC CLASS APBF436173.00
ASHLAND INCASH243792.00
KYNDRYL HOLDINGS INCKD540014.00
BENTLEY SYSTEMS INC CLASS BBSY332216.00
PINNACLE FINANCIAL PARTNERS INCPNFP146850.00
SILICON LABORATORIES INCSLAB99703.00
CIVITAS RESOURCES INCCIVI442786.00
VAIL RESORTS INCMTN92709.00
KEMPER CORPKMPR333141.00
CULLEN FROST BANKERS INCCFR102840.00
CELSIUS HOLDINGS INCCELH305699.00
CIRRUS LOGIC INCCRUS106297.00
GOODYEAR TIRE & RUBBERGT1522748.00
BRINKSBCO110596.00
SIMPSON MANUFACTURING INCSSD75136.00
OLIN CORPOLN608712.00
FIRSTCASH HOLDINGS INCFCFS74694.00
QUALYS INCQLYS80488.00
WESTLAKE CORPWLK176993.00
AVIS BUDGET GROUP INCCAR89624.00
FLOWERS FOODS INCFLO1121079.00
DENTSPLY SIRONA INCXRAY1057563.00
GATX CORPGATX71841.00
ALLEGRO MICROSYSTEMS INCALGM408130.00
VALMONT INDS INCVMI28307.00
DROPBOX INC CLASS ADBX383267.00
BELLRING BRANDS INCBRBR361212.00
WARNER MUSIC GROUP CORP CLASS AWMG402423.00
IPG PHOTONICS CORPIPGP134513.00
KB HOMEKBH173426.00
LIVANOVA PLCLIVN171546.00
POST HOLDINGS INCPOST111688.00
ASGN INCASGN233882.00
YETI HOLDINGS INCYETI250141.00
BATH AND BODY WORKS INCBBWI550556.00
BOYD GAMING CORPBYD122865.00
MATADOR RESOURCESMTDR223668.00
TREX INCTREX290343.00
PERRIGO PLCPRGO729970.00
SOTERA HEALTH COMPANYSHC594647.00
FIRST FINANCIAL BANKSHARES INCFFIN304575.00
CRANE NXTCXT157859.00
MARZETTIMZTI55239.00
GREIF INC CLASS AGEF139147.00
HAEMONETICS CORPHAE107437.00
CONCENTRIX CORPCNXC237589.00
NOVANTA INCNOVT74742.00
COPT DEFENSE PROPERTIESCDP287950.00
INDEPENDENCE REALTY INC TRUSTIRT496551.00
WEX INCWEX54254.00
VORNADO REALTY TRUST REITVNO231274.00
BOSTON BEER INC CLASS ASAM41985.00
SCOTTS MIRACLE GROSMG148723.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC146973.00
EXPONENT INCEXPO108000.00
CABOT CORPCBT124296.00
FEDERATED HERMES INC CLASS BFHI153053.00
COLUMBIA SPORTSWEARCOLM136685.00
POWER INTEGRATIONS INCPOWI196287.00
INSPERITY INCNSP190986.00
COTY INC CLASS ACOTY1950708.00
RHRH40773.00
EURONET WORLDWIDE INCEEFT88008.00
CAVA GROUP INCCAVA116497.00
BLACKBAUD INCBLKB100751.00
USD CASHUSD6168138.00
BLK CSH FND TREASURY SL AGENCYXTSLA6124329.00
INTERNATIONAL BANCSHARES CORPIBOC83681.00
PARK HOTELS RESORTS INCPK541299.00
IRIDIUM COMMUNICATIONS INCIRDM287348.00
UNDER ARMOUR INC CLASS AUAA1008612.00
UNDER ARMOUR INC CLASS CUA643887.00
CASH COLLATERAL MSFUT USDMSFUT843510.00
CADENCE BANKCADE4145.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI DEC 25FAZ533.00

What is the market capitalization of a company?

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