Companies: 10,655     total market cap: HK$1049.409 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#322
ETF rank
HK$61.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,021
Share price
-0.13%
Change (1 day)
8.81%
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 March 18, 2026Number of holdings: 311

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1130549.00
ALCOA CORPAA1313170.00
OVINTIV INCOVV1423412.00
RELIANCE STEEL & ALUMINUMRS265096.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3463610.00
JONES LANG LASALLE INCJLL239293.00
PERMIAN RESOURCES CORP CLASS APR3521155.00
REINSURANCE GROUP OF AMERICA INCRGA333183.00
PERFORMANCE FOOD GROUPPFGC795143.00
WATSCO INCWSO177138.00
TOLL BROTHERS INCTOL488777.00
BJS WHOLESALE CLUB HOLDINGS INCBJ668130.00
REGAL REXNORD CORPRRX336650.00
PINNACLE FINANCIAL PARTNERS INCPNFP758716.00
WESCO INTERNATIONAL INCWCC246268.00
ANTERO RESOURCES CORPAR1486168.00
FIDELITY NATIONAL FINANCIAL INCFNF1291288.00
TD SYNNEX CORPSNX384108.00
CROWN HOLDINGS INCCCK578183.00
ESSENTIAL UTILITIES INCWTRG1434986.00
UNUMUNM780687.00
BLK CSH FND TREASURY SL AGENCYXTSLA56857584.00
BORGWARNER INCBWA1084779.00
WEBSTER FINANCIAL CORPWBS817877.00
FIRST HORIZON CORPFHN2496947.00
ALLY FINANCIAL INCALLY1421515.00
ENTEGRIS INCENTG461215.00
ARAMARKARMK1332941.00
RANGE RESOURCES CORPRRC1201451.00
GAMESTOP CORP CLASS AGME2089658.00
OGE ENERGY CORPOGE1021594.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH615150.00
HF SINCLAIR CORPDINO792894.00
TOROTTC496259.00
AMERICAN HOMES RENT REIT CLASS AAMH1653181.00
DARLING INGREDIENTS INCDAR802133.00
CNH INDUSTRIAL N.V. NVCNH4487507.00
SOUTHSTATE BANK CORPSSB509663.00
OWENS CORNINGOC416784.00
VIPER ENERGY INC CLASS AVNOM942295.00
WINTRUST FINANCIAL CORPWTFC339640.00
ILLUMINA INCILMN356434.00
SAIA INCSAIA135076.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX823229.00
APTARGROUP INCATR332800.00
CARLISLE COMPANIES INCCSL120471.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1177976.00
ZIONS BANCORPORATIONZION747473.00
MURPHY USA INCMUSA86508.00
COLUMBIA BANKING SYSTEM INCCOLB1516827.00
RYDER SYSTEM INCR204775.00
UGI CORPUGI1089908.00
UMB FINANCIAL CORPUMBF362090.00
CARLYLE GROUP INCCG802675.00
DICKS SPORTING INCDKS201134.00
RPM INTERNATIONAL INCRPM383593.00
CHORD ENERGY CORPCHRD288322.00
OLD NATIONAL BANCORPONB1763606.00
FLUOR CORPFLR817328.00
GAMING AND LEISURE PROPERTIES REITGLPI789115.00
BURLINGTON STORES INCBURL123144.00
W. P. CAREY REIT INCWPC523274.00
ARROW ELECTRONICS INCARW261200.00
CLEAN HARBORS INCCLH124773.00
AMERICAN AIRLINES GROUP INCAAL3347291.00
INGREDION INCINGR322641.00
EAST WEST BANCORP INCEWBC341675.00
AGCO CORPAGCO314114.00
MAPLEBEAR INCCART931923.00
GRACO INCGGG412622.00
WESTERN ALLIANCEWAL523411.00
ALBERTSONS COMPANY INC CLASS AACI2005623.00
COMMERCIAL METALSCMC562747.00
TRANSUNIONTRU472346.00
MATADOR RESOURCESMTDR592388.00
AECOMACM375842.00
TEREX CORPTEX575449.00
NOV INCNOV1849692.00
RENAISSANCERE HOLDING LTDRNR112261.00
FIRST AMERICAN FINANCIAL CORPFAF516768.00
MIDDLEBY CORPMIDD235011.00
OMEGA HEALTHCARE INVESTORS REIT INOHI689315.00
VOYA FINANCIAL INCVOYA482083.00
COREBRIDGE FINANCIAL INCCRBG1353428.00
JANUS HENDERSON GROUP PLCJHG626724.00
HEALTHCARE REALTY TRUST INC CLASSHR1783114.00
EQUITY LIFESTYLE PROPERTIES REIT IELS481627.00
JEFFERIES FINANCIAL GROUP INCJEF836864.00
TIMKENTKR321407.00
COMMERCE BANCSHARES INCCBSH656629.00
STARWOOD PROPERTY TRUST REIT INCSTWD1765260.00
PROSPERITY BANCSHARES INCPB482413.00
GXO LOGISTICS INCGXO580504.00
LITHIA MOTORS INC CLASS ALAD122967.00
LEAR CORPLEA263029.00
NEXTPOWER INC CLASS ANXT263343.00
PORTLAND GENERAL ELECTRICPOR570410.00
FLOOR DECOR HOLDINGS INC CLASS AFND546454.00
AXALTA COATING SYSTEMS LTDAXTA1081823.00
TAYLOR MORRISON HOME CORPTMHC495563.00
FNB CORPFNB1816126.00
VALLEY NATIONALVLY2431870.00
RAYONIER REIT INCRYN1408718.00
CNX RESOURCES CORPCNX683749.00
SOUTHWEST GAS HOLDINGS INCSWX325777.00
GLACIER BANCORP INCGBCI652349.00
UNITED BANKSHARES INCUBSI710369.00
KITE REALTY GROUP TRUST REITKRG1097887.00
GAP INCGAP1147769.00
RLI CORPRLI465717.00
BLACK HILLS CORPBKH382694.00
VF CORPVFC1666292.00
NEW JERSEY RESOURCES CORPNJR509372.00
LATTICE SEMICONDUCTOR CORPLSCC284129.00
AMERICAN FINANCIAL GROUP INCAFG210635.00
AVANTOR INCAVTR3462596.00
UFP INDUSTRIES INCUFPI295426.00
ONE GAS INCOGS305120.00
SONOCO PRODUCTSSON499993.00
ONTO INNOVATION INCONTO129471.00
CAVA GROUP INCCAVA293872.00
MURPHY OIL CORPMUR680034.00
ROIVANT SCIENCES LTDROIV933188.00
HANCOCK WHITNEY CORPHWC423997.00
CORE & MAIN INC CLASS ACNM541503.00
AUTONATION INCAN138680.00
LANDSTAR SYSTEM INCLSTR174086.00
SERVICESCI334059.00
OSHKOSH CORPOSK173253.00
AGREE REALTY REIT CORPADC319881.00
SENSATA TECHNOLOGIES HOLDING PLCST738704.00
SPROUTS FARMERS MARKET INCSFM295988.00
BRIXMOR PROPERTY GROUP REIT INCBRX838085.00
AVNET INCAVT412281.00
STIFEL FINANCIAL CORPSF348548.00
CUBESMART REITCUBE635707.00
LITTELFUSE INCLFUS73185.00
NNN REIT INCNNN548706.00
MACYS INCM1366027.00
LOUISIANA PACIFIC CORPLPX321350.00
HOME BANCSHARES INCHOMB926880.00
CLEVELAND CLIFFS INCCLF2893927.00
KBR INCKBR643920.00
BANK OZKOZK535802.00
BRUNSWICK CORPBC329621.00
BIOMARIN PHARMACEUTICAL INCBMRN418715.00
POST HOLDINGS INCPOST243066.00
LINCOLN ELECTRIC HOLDINGS INCLECO89469.00
EQUITABLE HOLDINGS INCEQH610284.00
MKSMKSI98616.00
LAMAR ADVERTISING COMPANY CLASLAMR176032.00
SELECTIVE INSURANCE GROUP INCSIGI306210.00
NUTANIX INC CLASS ANTNX550709.00
SCIENCE APPLICATIONS INTERNATIONALSAIC233083.00
ALASKA AIR GROUP INCALK588178.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT85922.00
OLD REPUBLIC INTERNATIONAL CORPORI553503.00
ADVANCED DRAINAGE SYSTEMS INCWMS159558.00
VORNADO REALTY TRUST REITVNO817466.00
CRANECR121514.00
COGNEX CORPCGNX424985.00
ENVISTA HOLDINGS CORPNVST835685.00
CULLEN FROST BANKERS INCCFR161975.00
BATH AND BODY WORKS INCBBWI1044428.00
THOR INDUSTRIES INCTHO266824.00
EVERCORE INC CLASS AEVR74713.00
DOCUSIGN INCDOCU417513.00
ASSOCIATED BANCORPASB831429.00
TREX INCTREX545304.00
PBF ENERGY INC CLASS APBF417193.00
COUSINS PROPERTIES REIT INCCUZ853645.00
CNO FINANCIAL GROUP INCCNO484621.00
DT MIDSTREAM INCDTM144597.00
EASTGROUP PROPERTIES REIT INCEGP102793.00
INDEPENDENCE REALTY INC TRUSTIRT1213293.00
WESTLAKE CORPWLK169113.00
SIMPSON MANUFACTURING INCSSD107415.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1515048.00
KIRBY CORPKEX148678.00
AMERICAN HEALTHCARE REIT INCAHR350525.00
IDACORP INCIDA131701.00
CABOT CORPCBT269139.00
WEATHERFORD INTERNATIONAL PLCWFRD211332.00
PINTEREST INC CLASS APINS964304.00
HOULIHAN LOKEY INC CLASS AHLI129567.00
SILGAN HOLDINGS INCSLGN443713.00
CYTOKINETICS INCCYTK285745.00
MASIMO CORPMASI99718.00
HANOVER INSURANCE GROUP INCTHG103020.00
KB HOMEKBH329042.00
MUELLER INDUSTRIES INCMLI157931.00
WHIRLPOOL CORPWHR319350.00
BRIGHTHOUSE FINANCIAL INCBHF290487.00
TXNM ENERGY INCTXNM293682.00
PRIMERICA INCPRI68013.00
ESSENT GROUP LTDESNT284747.00
MANHATTAN ASSOCIATES INCMANH119342.00
GENPACT LTDG431833.00
DONALDSON INCDCI193884.00
MP MATERIALS CORP CLASS AMP280450.00
NATIONAL FUEL GASNFG174354.00
SILICON LABORATORIES INCSLAB78307.00
KILROY REALTY REIT CORPKRC550294.00
VALMONT INDS INCVMI40018.00
ESAB CORPESAB162406.00
SPIRE INCSR170610.00
AVIENT CORPAVNT465319.00
OLIN CORPOLN578942.00
FTI CONSULTING INCFCN92076.00
PVH CORPPVH243985.00
SEI INVESTMENTSSEIC193516.00
IPG PHOTONICS CORPIPGP128292.00
CIRRUS LOGIC INCCRUS111288.00
NEXSTAR MEDIA GROUP INCNXST65071.00
VONTIER CORPVNT412605.00
EAGLE MATERIALS INCEXP79814.00
SCOTTS MIRACLE GROSMG225405.00
DUTCH BROS INC CLASS ABROS283511.00
KYNDRYL HOLDINGS INCKD1162934.00
GRAPHIC PACKAGING HOLDINGGPK1499274.00
MGIC INVESTMENT CORPMTG556332.00
SYNAPTICS INCSYNA197692.00
REPLIGEN CORPRGEN120927.00
KNIFE RIVER CORPKNF172416.00
WYNDHAM HOTELS RESORTS INCWH180031.00
MATTEL INCMAT947749.00
STAG INDUSTRIAL REIT INCSTAG369422.00
AMKOR TECHNOLOGY INCAMKR299989.00
CHEMED CORPCHE36669.00
GENTEX CORPGNTX666145.00
POLARIS INCPII271018.00
AUTOLIV INCALV134642.00
EURONET WORLDWIDE INCEEFT198365.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG93515.00
ACUITY INCAYI49371.00
MSA SAFETY INCMSA74633.00
VAIL RESORTS INCMTN92979.00
GATX CORPGATX76026.00
BELDEN INCBDC107609.00
ABERCROMBIE AND FITCH CLASS AANF140946.00
UNIVERSAL DISPLAY CORPOLED125654.00
CROCS INCCROX152809.00
MSC INDUSTRIAL INC CLASS AMSM134521.00
NORTHWESTERN ENERGY GROUP INCNWE174302.00
DENTSPLY SIRONA INCXRAY1012152.00
VISTEON CORPVC138361.00
ASHLAND INCASH232032.00
NOVANTA INCNOVT96180.00
MORNINGSTAR INCMORN61593.00
BIO RAD LABORATORIES INC CLASS ABIO41757.00
FIRST FINANCIAL BANKSHARES INCFFIN383955.00
FORTUNE BRANDS INNOVATIONS INCFBIN262146.00
TEXAS CAPITAL BANCSHARES INCTCBI118289.00
PARK HOTELS RESORTS INCPK1020221.00
CASH COLLATERAL USD JPMSWJPMSW10690000.00
WEX INCWEX71252.00
COPT DEFENSE PROPERTIESCDP331936.00
RHRH77747.00
DOLBY LABORATORIES INC CLASS ADLB171747.00
BENTLEY SYSTEMS INC CLASS BBSY279131.00
HARLEY DAVIDSON INCHOG597462.00
EPR PROPERTIES REITEPR186569.00
STANDARDAEROSARO371312.00
HAMILTON LANE INC CLASS AHLNE95398.00
INTERNATIONAL BANCSHARES CORPIBOC145091.00
HYATT HOTELS CORP CLASS AH65561.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8919.00
H&R BLOCK INCHRB307109.00
GOODYEAR TIRE & RUBBERGT1460482.00
CHEWY INC CLASS ACHWY379056.00
BILL HOLDINGS INCBILL230020.00
SLM CORPSLM466312.00
BOSTON BEER INC CLASS ASAM38976.00
FLOWERS FOODS INCFLO1077790.00
MAXIMUS INCMMS131190.00
BRUKER CORPBRKR263656.00
KEMPER CORPKMPR296102.00
GREIF INC CLASS AGEF132460.00
WARNER MUSIC GROUP CORP CLASS AWMG347042.00
LANTHEUS HOLDINGS INCLNTH104444.00
NATIONAL STORAGE AFFILIATES TRUSTNSA208597.00
PILGRIMS PRIDE CORPPPC216564.00
EXPONENT INCEXPO121236.00
ASGN INCASGN217927.00
ALLEGRO MICROSYSTEMS INCALGM232906.00
MARZETTIMZTI51541.00
COLUMBIA SPORTSWEARCOLM128722.00
ELF BEAUTY INCELF99669.00
COMMVAULT SYSTEMS INCCVLT86940.00
CONCENTRIX CORPCNXC223854.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN194599.00
BELLRING BRANDS INCBRBR379360.00
UIPATH INC CLASS APATH516683.00
DUOLINGO INC CLASS ADUOL63310.00
BRINKSBCO61105.00
CRANE NXTCXT142839.00
YETI HOLDINGS INCYETI161728.00
CAPRI HOLDINGS LTDCPRI314222.00
HAEMONETICS CORPHAE95278.00
EQUITABLE HOLDINGS INCEQH144043.00
SHIFT4 PAYMENTS INC CLASS AFOUR119888.00
PARSONS CORPPSN89389.00
CHOICE HOTELS INTERNATIONAL INCCHH43331.00
BLACKBAUD INCBLKB93637.00
COTY INC CLASS ACOTY1870007.00
ZOOMINFO TECHNOLOGIES INCGTM587619.00
AVIS BUDGET GROUP INCCAR25359.00
CASH COLLATERAL MSFUT USDMSFUT2224510.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI JUN 26FAM682.00
USD CASHUSD-40498740.00

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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