Companies: 10,652     total market cap: $139.852 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#307
ETF rank
$8.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$136.86
Share price
-0.49%
Change (1 day)
8.36%
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 January 29, 2026

Number of holdings: 313

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1131245.00
RELIANCE STEEL & ALUMINUMRS265292.00
JONES LANG LASALLE INCJLL239495.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3465914.00
ALCOA CORPAA1314042.00
PERFORMANCE FOOD GROUPPFGC795728.00
WESCO INTERNATIONAL INCWCC246846.00
PINNACLE FINANCIAL PARTNERS INCPNFP759179.00
TOLL BROTHERS INCTOL489087.00
FIDELITY NATIONAL FINANCIAL INCFNF1293228.00
WATSCO INCWSO177229.00
REINSURANCE GROUP OF AMERICA INCRGA333415.00
TD SYNNEX CORPSNX384294.00
ALLY FINANCIAL INCALLY1422475.00
FIRST HORIZON CORPFHN2498525.00
CROWN HOLDINGS INCCCK578528.00
BJS WHOLESALE CLUB HOLDINGS INCBJ668576.00
COMERICA INCCMA648161.00
UNUMUNM781201.00
BLK CSH FND TREASURY SL AGENCYXTSLA57699466.00
ENTEGRIS INCENTG461514.00
PERMIAN RESOURCES CORP CLASS APR3523456.00
OVINTIV INCOVV1285139.00
ESSENTIAL UTILITIES INCWTRG1435889.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH615525.00
REGAL REXNORD CORPRRX336939.00
WEBSTER FINANCIAL CORPWBS818414.00
ILLUMINA INCILMN356687.00
BORGWARNER INCBWA1085584.00
ANTERO RESOURCES CORPAR1487223.00
SOUTHSTATE BANK CORPSSB510121.00
ARAMARKARMK1333834.00
JEFFERIES FINANCIAL GROUP INCJEF837431.00
AMERICAN HOMES RENT REIT CLASS AAMH1654327.00
WINTRUST FINANCIAL CORPWTFC339883.00
OWENS CORNINGOC417094.00
CNH INDUSTRIAL N.V. NVCNH4490946.00
CARLYLE GROUP INCCG803326.00
GAMESTOP CORP CLASS AGME2087626.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1179043.00
WESTERN ALLIANCEWAL523931.00
SAIA INCSAIA135277.00
UMB FINANCIAL CORPUMBF362409.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX824028.00
TOROTTC496780.00
AMERICAN AIRLINES GROUP INCAAL3350272.00
RANGE RESOURCES CORPRRC1202745.00
OGE ENERGY CORPOGE1022520.00
ZIONS BANCORPORATIONZION747966.00
UGI CORPUGI1091154.00
COLUMBIA BANKING SYSTEM INCCOLB1518282.00
COMMERCIAL METALSCMC563277.00
OLD NATIONAL BANCORPONB1765434.00
COREBRIDGE FINANCIAL INCCRBG1357480.00
DICKS SPORTING INCDKS201440.00
RPM INTERNATIONAL INCRPM384111.00
CARLISLE COMPANIES INCCSL120676.00
APTARGROUP INCATR333133.00
CLEVELAND CLIFFS INCCLF2887002.00
HF SINCLAIR CORPDINO793817.00
LITHIA MOTORS INC CLASS ALAD123153.00
CADENCE BANKCADE938126.00
RYDER SYSTEM INCR205055.00
EAST WEST BANCORP INCEWBC342343.00
FLUOR CORPFLR818495.00
TRANSUNIONTRU473343.00
INGREDION INCINGR322650.00
AVANTOR INCAVTR3461354.00
FLOOR DECOR HOLDINGS INC CLASS AFND547104.00
VOYA FINANCIAL INCVOYA483207.00
AXALTA COATING SYSTEMS LTDAXTA1083305.00
DARLING INGREDIENTS INCDAR803289.00
AECOMACM376653.00
MURPHY USA INCMUSA86567.00
W. P. CAREY REIT INCWPC523122.00
GRACO INCGGG412566.00
BURLINGTON STORES INCBURL123334.00
VIPER ENERGY INC CLASS AVNOM855391.00
AGCO CORPAGCO313815.00
GAMING AND LEISURE PROPERTIES REITGLPI788614.00
MIDDLEBY CORPMIDD234796.00
ARROW ELECTRONICS INCARW261661.00
COMMERCE BANCSHARES INCCBSH656666.00
MAPLEBEAR INCCART931427.00
NOV INCNOV1847881.00
GXO LOGISTICS INCGXO581499.00
VF CORPVFC1666845.00
ALBERTSONS COMPANY INC CLASS AACI2008979.00
FIRST AMERICAN FINANCIAL CORPFAF517537.00
PROSPERITY BANCSHARES INCPB482440.00
GLACIER BANCORP INCGBCI652002.00
CLEAN HARBORS INCCLH125081.00
STARWOOD PROPERTY TRUST REIT INCSTWD1768171.00
NEXTPOWER INC CLASS ANXT263919.00
FNB CORPFNB1815048.00
LEAR CORPLEA263479.00
GAP INCGAP1146658.00
RENAISSANCERE HOLDING LTDRNR112185.00
ALASKA AIR GROUP INCALK588040.00
VALLEY NATIONALVLY2431120.00
TAYLOR MORRISON HOME CORPTMHC495086.00
EQUITY LIFESTYLE PROPERTIES REIT IELS482558.00
UFP INDUSTRIES INCUFPI295298.00
TIMKENTKR321360.00
THOR INDUSTRIES INCTHO267445.00
UNITED BANKSHARES INCUBSI709701.00
JANUS HENDERSON GROUP PLCJHG626471.00
OMEGA HEALTHCARE INVESTORS REIT INOHI688705.00
HEALTHCARE REALTY TRUST INC CLASSHR1786393.00
CORE & MAIN INC CLASS ACNM542589.00
HANCOCK WHITNEY CORPHWC423918.00
STIFEL FINANCIAL CORPSF232297.00
AUTONATION INCAN138579.00
CHORD ENERGY CORPCHRD288997.00
PORTLAND GENERAL ELECTRICPOR570371.00
EQUITABLE HOLDINGS INCEQH610284.00
BLACK HILLS CORPBKH383555.00
KBR INCKBR643929.00
LOUISIANA PACIFIC CORPLPX321607.00
ONTO INNOVATION INCONTO129226.00
MACYS INCM1364382.00
AMERICAN FINANCIAL GROUP INCAFG210608.00
KYNDRYL HOLDINGS INCKD1161432.00
RLI CORPRLI465666.00
SOUTHWEST GAS HOLDINGS INCSWX325788.00
HOME BANCSHARES INCHOMB926953.00
SERVICESCI334901.00
BRUNSWICK CORPBC330485.00
EVERCORE INC CLASS AEVR74536.00
MATADOR RESOURCESMTDR591930.00
LANDSTAR SYSTEM INCLSTR174244.00
VORNADO REALTY TRUST REITVNO817376.00
AVNET INCAVT412680.00
SENSATA TECHNOLOGIES HOLDING PLCST738169.00
SELECTIVE INSURANCE GROUP INCSIGI306512.00
CNX RESOURCES CORPCNX683271.00
KITE REALTY GROUP TRUST REITKRG1097098.00
BANK OZKOZK537206.00
OSHKOSH CORPOSK173644.00
NEW JERSEY RESOURCES CORPNJR510596.00
ADVANCED DRAINAGE SYSTEMS INCWMS159499.00
ONE GAS INCOGS305062.00
MKS INCMKSI98911.00
LINCOLN ELECTRIC HOLDINGS INCLECO89606.00
LITTELFUSE INCLFUS73374.00
POST HOLDINGS INCPOST242276.00
SONOCO PRODUCTSSON499686.00
CUBESMART REITCUBE635391.00
BIOMARIN PHARMACEUTICAL INCBMRN418677.00
SCIENCE APPLICATIONS INTERNATIONALSAIC233187.00
LATTICE SEMICONDUCTOR CORPLSCC284217.00
AGREE REALTY REIT CORPADC320907.00
NNN REIT INCNNN550432.00
TREX INCTREX543998.00
ASSOCIATED BANCORPASB828758.00
LAMAR ADVERTISING COMPANY CLASLAMR176585.00
CULLEN FROST BANKERS INCCFR162157.00
DOCUSIGN INCDOCU417907.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT86006.00
BRIXMOR PROPERTY GROUP REIT INCBRX837398.00
HOULIHAN LOKEY INC CLASS AHLI129838.00
WHIRLPOOL CORPWHR284785.00
GRAPHIC PACKAGING HOLDINGGPK1499495.00
CRANECR121532.00
NUTANIX INC CLASS ANTNX550833.00
OLD REPUBLIC INTERNATIONAL CORPORI554783.00
BATH AND BODY WORKS INCBBWI1045865.00
MUELLER INDUSTRIES INCMLI157805.00
PINTEREST INC CLASS APINS965947.00
COUSINS PROPERTIES REIT INCCUZ850930.00
MURPHY OIL CORPMUR679744.00
SPROUTS FARMERS MARKET INCSFM296254.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1519304.00
ROIVANT SCIENCES LTDROIV933741.00
INDEPENDENCE REALTY INC TRUSTIRT1211457.00
CNO FINANCIAL GROUP INCCNO483074.00
DONALDSON INCDCI194058.00
WEATHERFORD INTERNATIONAL PLCWFRD211337.00
MATTEL INCMAT946310.00
ENVISTA HOLDINGS CORPNVST834461.00
CABOT CORPCBT270169.00
ESAB CORPESAB162405.00
GENPACT LTDG431354.00
TEREX CORPTEX332982.00
SIMPSON MANUFACTURING INCSSD107343.00
KILROY REALTY REIT CORPKRC552798.00
SILGAN HOLDINGS INCSLGN445274.00
KB HOMEKBH328881.00
REPLIGEN CORPRGEN120806.00
CYTOKINETICS INCCYTK285694.00
EASTGROUP PROPERTIES REIT INCEGP102790.00
BRIGHTHOUSE FINANCIAL INCBHF290282.00
MANHATTAN ASSOCIATES INCMANH119257.00
CAVA GROUP INCCAVA293764.00
DT MIDSTREAM INCDTM144646.00
KIRBY CORPKEX148275.00
ESSENT GROUP LTDESNT284773.00
VALMONT INDS INCVMI40048.00
HANOVER INSURANCE GROUP INCTHG102982.00
PRIMERICA INCPRI67910.00
POLARIS INCPII271473.00
MP MATERIALS CORP CLASS AMP280573.00
TXNM ENERGY INCTXNM293921.00
IDACORP INCIDA131423.00
SEI INVESTMENTSSEIC193939.00
AUTOLIV INCALV135030.00
RAYONIER REIT INCRYN754551.00
SYNAPTICS INCSYNA198183.00
EAGLE MATERIALS INCEXP79854.00
AVIENT CORPAVNT463874.00
COGNEX CORPCGNX426062.00
FTI CONSULTING INCFCN91872.00
GENTEX CORPGNTX664411.00
RHRH78143.00
CHEMED CORPCHE36747.00
ACUITY INCAYI49322.00
VONTIER CORPVNT411058.00
PVH CORPPVH244726.00
POTLATCHDELTIC CORPPCH360240.00
MGIC INVESTMENT CORPMTG554452.00
AMKOR TECHNOLOGY INCAMKR299530.00
UNIVERSAL DISPLAY CORPOLED126065.00
SCOTTS MIRACLE GROSMG225106.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG93288.00
NATIONAL FUEL GASNFG173877.00
CIRRUS LOGIC INCCRUS111110.00
SPIRE INCSR170249.00
EURONET WORLDWIDE INCEEFT197794.00
FORTUNE BRANDS INNOVATIONS INCFBIN261712.00
ASHLAND INCASH232676.00
GOODYEAR TIRE & RUBBERGT1449082.00
PBF ENERGY INC CLASS APBF416794.00
GATX CORPGATX75945.00
WESTLAKE CORPWLK168960.00
STAG INDUSTRIAL REIT INCSTAG368978.00
HAMILTON LANE INC CLASS AHLNE95289.00
MASIMO CORPMASI99486.00
NOVANTA INCNOVT96106.00
NEXSTAR MEDIA GROUP INCNXST64945.00
MSA SAFETY INCMSA74572.00
ABERCROMBIE AND FITCH CLASS AANF141339.00
WYNDHAM HOTELS RESORTS INCWH179895.00
OLIN CORPOLN578130.00
BELDEN INCBDC107393.00
VISTEON CORPVC138197.00
CROCS INCCROX152511.00
SLM CORPSLM463538.00
DENTSPLY SIRONA INCXRAY1011291.00
MORNINGSTAR INCMORN61615.00
MAXIMUS INCMMS131390.00
FIRST FINANCIAL BANKSHARES INCFFIN384867.00
BIO RAD LABORATORIES INC CLASS ABIO41432.00
VAIL RESORTS INCMTN92861.00
KNIFE RIVER CORPKNF172270.00
TEXAS CAPITAL BANCSHARES INCTCBI118646.00
H&R BLOCK INCHRB307246.00
IPG PHOTONICS CORPIPGP128160.00
FLOWERS FOODS INCFLO1069989.00
HARLEY DAVIDSON INCHOG598561.00
NORTHWESTERN ENERGY GROUP INCNWE174261.00
BRUKER CORPBRKR263995.00
KEMPER CORPKMPR296588.00
STANDARDAEROSARO370953.00
SILICON LABORATORIES INCSLAB78248.00
CHEWY INC CLASS ACHWY376208.00
MSC INDUSTRIAL INC CLASS AMSM134455.00
WEX INCWEX71273.00
PARK HOTELS RESORTS INCPK1013106.00
DOLBY LABORATORIES INC CLASS ADLB170560.00
ASGN INCASGN216504.00
HYATT HOTELS CORP CLASS AH65727.00
WARNER MUSIC GROUP CORP CLASS AWMG347696.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8962.00
INTERNATIONAL BANCSHARES CORPIBOC145053.00
COPT DEFENSE PROPERTIESCDP332471.00
BILL HOLDINGS INCBILL230248.00
EPR PROPERTIES REITEPR185433.00
BENTLEY SYSTEMS INC CLASS BBSY279348.00
BELLRING BRANDS INCBRBR376966.00
PILGRIMS PRIDE CORPPPC217182.00
GREIF INC CLASS AGEF132853.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN195552.00
ALLEGRO MICROSYSTEMS INCALGM233390.00
DUOLINGO INC CLASS ADUOL62869.00
EXPONENT INCEXPO121613.00
CONCENTRIX CORPCNXC224434.00
MARZETTIMZTI51672.00
ELF BEAUTY INCELF99944.00
BOSTON BEER INC CLASS ASAM39084.00
BRINKSBCO61294.00
COMMVAULT SYSTEMS INCCVLT87235.00
YETI HOLDINGS INCYETI162249.00
CRANE NXTCXT143242.00
CAPRI HOLDINGS LTDCPRI315114.00
SHIFT4 PAYMENTS INC CLASS AFOUR120305.00
COLUMBIA SPORTSWEARCOLM129043.00
LANTHEUS HOLDINGS INCLNTH104705.00
UIPATH INC CLASS APATH512068.00
EQUITABLE HOLDINGS INCEQH144711.00
NATIONAL STORAGE AFFILIATES TRUSTNSA209091.00
PARSONS CORPPSN89611.00
HAEMONETICS CORPHAE95515.00
COTY INC CLASS ACOTY1874660.00
BLACKBAUD INCBLKB93871.00
ZOOMINFO TECHNOLOGIES INCGTM589080.00
CHOICE HOTELS INTERNATIONAL INCCHH43439.00
AVIS BUDGET GROUP INCCAR25503.00
CASH COLLATERAL USD JPMSWJPMSW2840000.00
CASH COLLATERAL MSFUT USDMSFUT941510.00
CADENCE BANKCADE7777.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI MAR 26FAH620.00
USD CASHUSD-53695900.00

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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