Companies: 10,652     total market cap: NZ$233.340 T
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iShares S&P Mid-Cap 400 Value ETF
IJJ
#305
ETF rank
NZ$13.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$228.01
Share price
0.66%
Change (1 day)
0.55%
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 30, 2026

Number of holdings: 312

Full holdings list

NameTickerShares Held
US FOODS HOLDING CORPUSFD1140656.00
RELIANCE STEEL & ALUMINUMRS267521.00
JONES LANG LASALLE INCJLL241469.00
ANNALY CAPITAL MANAGEMENT REIT INCNLY3494663.00
PERFORMANCE FOOD GROUPPFGC802314.00
ALCOA CORPAA1324964.00
PINNACLE FINANCIAL PARTNERS INCPNFP765503.00
WESCO INTERNATIONAL INCWCC248893.00
TOLL BROTHERS INCTOL493134.00
FIDELITY NATIONAL FINANCIAL INCFNF1303944.00
WATSCO INCWSO178685.00
REINSURANCE GROUP OF AMERICA INCRGA336219.00
BJS WHOLESALE CLUB HOLDINGS INCBJ674102.00
FIRST HORIZON CORPFHN2519287.00
TD SYNNEX CORPSNX387503.00
CROWN HOLDINGS INCCCK583362.00
ALLY FINANCIAL INCALLY1434272.00
UNUMUNM787642.00
BLK CSH FND TREASURY SL AGENCYXTSLA57668755.00
PERMIAN RESOURCES CORP CLASS APR3552675.00
OVINTIV INCOVV1295775.00
ESSENTIAL UTILITIES INCWTRG1447820.00
ENTEGRIS INCENTG465388.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH620625.00
REGAL REXNORD CORPRRX339678.00
ANTERO RESOURCES CORPAR1499461.00
WEBSTER FINANCIAL CORPWBS825225.00
SOUTHSTATE BANK CORPSSB514275.00
AMERICAN HOMES RENT REIT CLASS AAMH1668022.00
ILLUMINA INCILMN359622.00
BORGWARNER INCBWA1094542.00
ARAMARKARMK1344852.00
JEFFERIES FINANCIAL GROUP INCJEF844329.00
WINTRUST FINANCIAL CORPWTFC342651.00
OWENS CORNINGOC420527.00
GAMESTOP CORP CLASS AGME2108348.00
CNH INDUSTRIAL N.V. NVCNH4527749.00
REXFORD INDUSTRIAL REALTY REIT INCREXR1188525.00
CARLYLE GROUP INCCG809886.00
WESTERN ALLIANCEWAL528122.00
UMB FINANCIAL CORPUMBF365299.00
RANGE RESOURCES CORPRRC1212260.00
TOROTTC500702.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX830592.00
SAIA INCSAIA136316.00
ZIONS BANCORPORATIONZION755391.00
COLUMBIA BANKING SYSTEM INCCOLB1530424.00
OGE ENERGY CORPOGE1030751.00
AMERICAN AIRLINES GROUP INCAAL3377267.00
UGI CORPUGI1099638.00
COMMERCIAL METALSCMC567757.00
OLD NATIONAL BANCORPONB1779424.00
COREBRIDGE FINANCIAL INCCRBG1367816.00
APTARGROUP INCATR335733.00
HF SINCLAIR CORPDINO799979.00
CARLISLE COMPANIES INCCSL121571.00
RPM INTERNATIONAL INCRPM387052.00
DICKS SPORTING INCDKS202935.00
LITHIA MOTORS INC CLASS ALAD124073.00
CLEVELAND CLIFFS INCCLF2914851.00
RYDER SYSTEM INCR206585.00
EAST WEST BANCORP INCEWBC344933.00
INGREDION INCINGR325045.00
AVANTOR INCAVTR3488441.00
FLUOR CORPFLR824677.00
TRANSUNIONTRU476931.00
VOYA FINANCIAL INCVOYA486892.00
DARLING INGREDIENTS INCDAR809343.00
MURPHY USA INCMUSA87224.00
BURLINGTON STORES INCBURL124255.00
W. P. CAREY REIT INCWPC526980.00
AXALTA COATING SYSTEMS LTDAXTA1091534.00
AECOMACM379482.00
VIPER ENERGY INC CLASS AVNOM861761.00
FLOOR DECOR HOLDINGS INC CLASS AFND551323.00
GRACO INCGGG415652.00
AGCO CORPAGCO316899.00
GAMING AND LEISURE PROPERTIES REITGLPI796391.00
MAPLEBEAR INCCART940257.00
ARROW ELECTRONICS INCARW263551.00
MIDDLEBY CORPMIDD237101.00
COMMERCE BANCSHARES INCCBSH661569.00
NOV INCNOV1866224.00
ALBERTSONS COMPANY INC CLASS AACI2023547.00
PROSPERITY BANCSHARES INCPB486017.00
GLACIER BANCORP INCGBCI658182.00
GXO LOGISTICS INCGXO585757.00
FIRST AMERICAN FINANCIAL CORPFAF521362.00
VF CORPVFC1679250.00
CLEAN HARBORS INCCLH125919.00
GAP INCGAP1158040.00
FNB CORPFNB1832374.00
STARWOOD PROPERTY TRUST REIT INCSTWD1781077.00
RENAISSANCERE HOLDING LTDRNR113240.00
NEXTPOWER INC CLASS ANXT265723.00
LEAR CORPLEA265388.00
UFP INDUSTRIES INCUFPI298066.00
EQUITY LIFESTYLE PROPERTIES REIT IELS485934.00
VALLEY NATIONALVLY2453658.00
OMEGA HEALTHCARE INVESTORS REIT INOHI695541.00
TAYLOR MORRISON HOME CORPTMHC500001.00
JANUS HENDERSON GROUP PLCJHG632289.00
UNITED BANKSHARES INCUBSI716746.00
TIMKENTKR324313.00
HEALTHCARE REALTY TRUST INC CLASSHR1799076.00
ALASKA AIR GROUP INCALK593447.00
THOR INDUSTRIES INCTHO269292.00
HANCOCK WHITNEY CORPHWC427798.00
CHORD ENERGY CORPCHRD290944.00
CORE & MAIN INC CLASS ACNM546360.00
PORTLAND GENERAL ELECTRICPOR575539.00
STIFEL FINANCIAL CORPSF234447.00
AUTONATION INCAN139954.00
EQUITABLE HOLDINGS INCEQH610284.00
BLACK HILLS CORPBKH386150.00
KBR INCKBR649732.00
AMERICAN FINANCIAL GROUP INCAFG212511.00
MACYS INCM1373785.00
RLI CORPRLI469880.00
SOUTHWEST GAS HOLDINGS INCSWX328692.00
LOUISIANA PACIFIC CORPLPX324253.00
SERVICESCI337095.00
MATADOR RESOURCESMTDR597671.00
HOME BANCSHARES INCHOMB935197.00
KYNDRYL HOLDINGS INCKD1169426.00
CNX RESOURCES CORPCNX689860.00
BRUNSWICK CORPBC332756.00
EVERCORE INC CLASS AEVR75199.00
ONTO INNOVATION INCONTO130395.00
VORNADO REALTY TRUST REITVNO825410.00
LANDSTAR SYSTEM INCLSTR175723.00
KITE REALTY GROUP TRUST REITKRG1107732.00
SELECTIVE INSURANCE GROUP INCSIGI309077.00
AVNET INCAVT416112.00
SENSATA TECHNOLOGIES HOLDING PLCST745353.00
BANK OZKOZK541737.00
NEW JERSEY RESOURCES CORPNJR513948.00
OSHKOSH CORPOSK174762.00
POST HOLDINGS INCPOST244572.00
ADVANCED DRAINAGE SYSTEMS INCWMS161059.00
ONE GAS INCOGS306979.00
SONOCO PRODUCTSSON504646.00
CUBESMART REITCUBE641698.00
SCIENCE APPLICATIONS INTERNATIONALSAIC235467.00
LITTELFUSE INCLFUS73897.00
LINCOLN ELECTRIC HOLDINGS INCLECO90091.00
BIOMARIN PHARMACEUTICAL INCBMRN422661.00
MKSMKSI99662.00
AGREE REALTY REIT CORPADC322881.00
LATTICE SEMICONDUCTOR CORPLSCC286940.00
NNN REIT INCNNN553876.00
BATH AND BODY WORKS INCBBWI1054941.00
WHIRLPOOL CORPWHR287281.00
LAMAR ADVERTISING COMPANY CLASLAMR177770.00
ASSOCIATED BANCORPASB836496.00
TREX INCTREX548760.00
BRIXMOR PROPERTY GROUP REIT INCBRX845711.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT86841.00
CULLEN FROST BANKERS INCCFR163574.00
CRANECR122738.00
DOCUSIGN INCDOCU421861.00
GRAPHIC PACKAGING HOLDINGGPK1509969.00
HOULIHAN LOKEY INC CLASS AHLI131093.00
OLD REPUBLIC INTERNATIONAL CORPORI559090.00
NUTANIX INC CLASS ANTNX554180.00
COUSINS PROPERTIES REIT INCCUZ859377.00
MUELLER INDUSTRIES INCMLI159038.00
PINTEREST INC CLASS APINS975535.00
SPROUTS FARMERS MARKET INCSFM298907.00
MURPHY OIL CORPMUR686492.00
CNO FINANCIAL GROUP INCCNO487870.00
INDEPENDENCE REALTY INC TRUSTIRT1221434.00
ROIVANT SCIENCES LTDROIV941557.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1531566.00
WEATHERFORD INTERNATIONAL PLCWFRD212860.00
DONALDSON INCDCI195571.00
MATTEL INCMAT954107.00
ESAB CORPESAB163511.00
ENVISTA HOLDINGS CORPNVST841270.00
CABOT CORPCBT272213.00
SILGAN HOLDINGS INCSLGN448731.00
KILROY REALTY REIT CORPKRC556877.00
GENPACT LTDG434807.00
TEREX CORPTEX335636.00
SIMPSON MANUFACTURING INCSSD108182.00
KB HOMEKBH331364.00
EASTGROUP PROPERTIES REIT INCEGP103548.00
BRIGHTHOUSE FINANCIAL INCBHF292510.00
DT MIDSTREAM INCDTM145657.00
REPLIGEN CORPRGEN121827.00
CYTOKINETICS INCCYTK287756.00
MANHATTAN ASSOCIATES INCMANH120239.00
HANOVER INSURANCE GROUP INCTHG103775.00
ESSENT GROUP LTDESNT286855.00
PRIMERICA INCPRI68584.00
VALMONT INDS INCVMI40317.00
CAVA GROUP INCCAVA296004.00
IDACORP INCIDA132728.00
KIRBY CORPKEX149747.00
POLARIS INCPII273398.00
TXNM ENERGY INCTXNM295918.00
RAYONIER REIT INCRYN766251.00
SEI INVESTMENTSSEIC195201.00
AVIENT CORPAVNT468478.00
COGNEX CORPCGNX428750.00
MP MATERIALS CORP CLASS AMP282553.00
AMERICAN HEALTHCARE REIT INCAHR353002.00
AUTOLIV INCALV135878.00
SYNAPTICS INCSYNA199489.00
EAGLE MATERIALS INCEXP80386.00
FTI CONSULTING INCFCN92909.00
CHEMED CORPCHE36959.00
RHRH78644.00
VONTIER CORPVNT415739.00
DUTCH BROS INC CLASS ABROS286000.00
GENTEX CORPGNTX672121.00
ACUITY INCAYI49794.00
PVH CORPPVH246201.00
MGIC INVESTMENT CORPMTG560927.00
POTLATCHDELTIC CORPPCH360240.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG94349.00
NATIONAL FUEL GASNFG175689.00
CIRRUS LOGIC INCCRUS112269.00
AMKOR TECHNOLOGY INCAMKR302526.00
SCOTTS MIRACLE GROSMG227470.00
UNIVERSAL DISPLAY CORPOLED126766.00
SPIRE INCSR172138.00
EURONET WORLDWIDE INCEEFT200061.00
ASHLAND INCASH234008.00
FORTUNE BRANDS INNOVATIONS INCFBIN264310.00
PBF ENERGY INC CLASS APBF420831.00
STAG INDUSTRIAL REIT INCSTAG372640.00
GATX CORPGATX76715.00
NEXSTAR MEDIA GROUP INCNXST65633.00
ABERCROMBIE AND FITCH CLASS AANF142197.00
MASIMO CORPMASI100448.00
GOODYEAR TIRE & RUBBERGT1464115.00
HAMILTON LANE INC CLASS AHLNE96235.00
WESTLAKE CORPWLK170637.00
MSA SAFETY INCMSA75319.00
WYNDHAM HOTELS RESORTS INCWH181681.00
NOVANTA INCNOVT97011.00
CROCS INCCROX154061.00
BELDEN INCBDC108580.00
DENTSPLY SIRONA INCXRAY1020989.00
SLM CORPSLM467473.00
VISTEON CORPVC139606.00
MORNINGSTAR INCMORN62246.00
MAXIMUS INCMMS132622.00
VAIL RESORTS INCMTN93815.00
FLOWERS FOODS INCFLO1080472.00
FIRST FINANCIAL BANKSHARES INCFFIN387509.00
BIO RAD LABORATORIES INC CLASS ABIO41862.00
H&R BLOCK INCHRB310484.00
OLIN CORPOLN583894.00
TEXAS CAPITAL BANCSHARES INCTCBI119483.00
HARLEY DAVIDSON INCHOG604462.00
IPG PHOTONICS CORPIPGP129314.00
NORTHWESTERN ENERGY GROUP INCNWE175942.00
BRUKER CORPBRKR266723.00
KEMPER CORPKMPR299550.00
KNIFE RIVER CORPKNF173950.00
STANDARDAEROSARO375346.00
MSC INDUSTRIAL INC CLASS AMSM135757.00
ASGN INCASGN218470.00
SILICON LABORATORIES INCSLAB79002.00
PARK HOTELS RESORTS INCPK1022759.00
WEX INCWEX71929.00
CHEWY INC CLASS ACHWY379998.00
DOLBY LABORATORIES INC CLASS ADLB172173.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9040.00
WARNER MUSIC GROUP CORP CLASS AWMG350816.00
HYATT HOTELS CORP CLASS AH66328.00
COPT DEFENSE PROPERTIESCDP335271.00
INTERNATIONAL BANCSHARES CORPIBOC146656.00
EPR PROPERTIES REITEPR187034.00
BILL HOLDINGS INCBILL232598.00
BENTLEY SYSTEMS INC CLASS BBSY281934.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN197292.00
PILGRIMS PRIDE CORPPPC219104.00
GREIF INC CLASS AGEF133995.00
BELLRING BRANDS INCBRBR380305.00
MARZETTIMZTI52170.00
EXPONENT INCEXPO122739.00
ALLEGRO MICROSYSTEMS INCALGM235785.00
ELF BEAUTY INCELF100918.00
DUOLINGO INC CLASS ADUOL63466.00
CONCENTRIX CORPCNXC226712.00
BOSTON BEER INC CLASS ASAM39472.00
BRINKSBCO61958.00
COMMVAULT SYSTEMS INCCVLT88156.00
YETI HOLDINGS INCYETI164030.00
CRANE NXTCXT144893.00
CAPRI HOLDINGS LTDCPRI318705.00
SHIFT4 PAYMENTS INC CLASS AFOUR121685.00
COLUMBIA SPORTSWEARCOLM129043.00
EQUITABLE HOLDINGS INCEQH152043.00
LANTHEUS HOLDINGS INCLNTH104705.00
NATIONAL STORAGE AFFILIATES TRUSTNSA211716.00
UIPATH INC CLASS APATH517967.00
HAEMONETICS CORPHAE95515.00
PARSONS CORPPSN89611.00
COTY INC CLASS ACOTY1874660.00
BLACKBAUD INCBLKB93871.00
ZOOMINFO TECHNOLOGIES INCGTM589080.00
CHOICE HOTELS INTERNATIONAL INCCHH43439.00
AVIS BUDGET GROUP INCCAR26222.00
CASH COLLATERAL USD JPMSWJPMSW1940000.00
CASH COLLATERAL MSFUT USDMSFUT510510.00
CASH COLLATERAL USD BOASW CFDMLISW500.00
S&P MID 400 EMINI MAR 26FAH620.00
USD CASHUSD-54318154.00

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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