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iShares S&P Mid-Cap 400 Value ETF (IJJ) Holdings

iShares S&P Mid-Cap 400 Value ETF logo
$118.63 -0.13 (-0.11%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$118.62 -0.01 (-0.01%)
As of 05/23/2025 07:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IJJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
1.30%1,281,287
2
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
1.19%301,002
3
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
1.17%2,130,677
4
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
1.06%1,445,787
5
Performance Food Group stock logo
PFGC
Performance Food Group
$84.72
+1.2%
0.99%868,818
6
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
0.99%366,362
7
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
0.97%913,842
8
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.37
+1.9%
0.97%1,217,161
9
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.77
-1.5%
0.86%4,862,469
10
Antero Resources Co. stock logo
AR
Antero Resources
$39.46
+1.0%
0.84%1,626,830
11
Crown Holdings, Inc. stock logo
CCK
Crown
$97.08
-1.0%
0.84%651,038
12
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.55
-0.8%
0.83%1,059,955
13
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.82
+0.5%
0.82%3,216,611
14
Aramark stock logo
ARMK
Aramark
$39.15
+0.7%
0.76%1,474,415
15
First Horizon Co. stock logo
FHN
First Horizon
$19.78
+0.1%
0.76%2,914,299
16
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.87
+0.8%
0.72%1,405,099
17
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.63
-0.9%
0.71%1,528,609
18
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.81
+0.4%
0.69%1,447,822
19
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.53
-0.6%
0.68%419,019
20
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$134.58
-0.3%
0.67%368,336
21
United States Steel Co. stock logo
X
United States Steel
$52.50
+22.4%
0.67%1,252,321
22
Avantor, Inc. stock logo
AVTR
Avantor
$12.70
-1.2%
0.66%3,786,924
23
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.27
+1.1%
0.65%1,117,599
24
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
0.65%1,297,376
25
Webster Financial Co. stock logo
WBS
Webster Financial
$51.22
-0.2%
0.65%953,217
26
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.12
+1.3%
0.64%2,255,609
27
SouthState Co. stock logo
SSB
SouthState
$87.60
-0.4%
0.64%546,049
28
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$311.26
+1.2%
0.61%148,143
29
Nextracker Inc. stock logo
NXT
Nextracker
$56.05
0.61%799,259
30
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
0.60%389,365
31
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.68
+0.1%
0.59%1,232,580
32
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$61.91
-0.2%
0.59%731,874
33
The Middleby Co. stock logo
MIDD
Middleby
$145.79
-0.9%
0.59%299,177
34
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.68
+0.4%
0.58%1,265,534
35
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.12
+0.3%
0.57%1,043,097
36
UGI Co. stock logo
UGI
UGI
$36.10
+1.4%
0.56%1,194,716
37
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
0.55%1,093,878
38
Comerica Incorporated stock logo
CMA
Comerica
$56.22
-0.3%
0.55%730,854
39
WESCO International, Inc. stock logo
WCC
WESCO International
$164.81
-0.6%
0.55%246,967
40
Alcoa Co. stock logo
AA
Alcoa
$28.07
+0.3%
0.54%1,436,876
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)

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Be ready before the historic gold move. Get Garrett’s Top Four picks now.
41
Graco Inc. stock logo
GGG
Graco
$83.63
-1.1%
0.54%478,931
42
XPO, Inc. stock logo
XPO
XPO
$116.99
-1.5%
0.54%332,545
43
Autoliv, Inc. stock logo
ALV
Autoliv
$100.83
+0.2%
0.53%397,633
44
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.23
+0.4%
0.53%869,858
45
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.86
-1.4%
0.53%900,393
46
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.47
+2.4%
0.53%503,612
47
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.61
-0.7%
0.50%1,774,086
48
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$69.80
-0.2%
0.50%529,878
49
AECOM stock logo
ACM
AECOM
$107.52
+0.1%
0.49%346,846
50
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.07
+0.2%
0.49%336,235
51
AGCO Co. stock logo
AGCO
AGCO
$100.44
-2.1%
0.48%344,574
52
Fluor Co. stock logo
FLR
Fluor
$41.10
+9.4%
0.48%953,906
53
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.25
-0.9%
0.48%690,894
54
Mattel, Inc. stock logo
MAT
Mattel
$19.01
-2.2%
0.48%1,873,707
55
Oshkosh Co. stock logo
OSK
Oshkosh
$97.90
-0.5%
0.48%361,866
56
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.09
-0.5%
0.48%1,037,611
57
GameStop Corp. stock logo
GME
GameStop
$33.19
+7.5%
0.47%1,266,328
58
Illumina, Inc. stock logo
ILMN
Illumina
$80.37
-0.2%
0.46%422,867
59
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.22
+0.6%
0.46%940,486
60
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.46%201,150
61
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
0.46%307,465
62
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.55
+0.4%
0.46%1,781,397
63
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.19
-1.6%
0.45%290,159
64
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
0.45%531,289
65
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.56
-0.4%
0.45%584,049
66
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.45%206,270
67
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$44.27
-0.4%
0.45%739,422
68
The Gap, Inc. stock logo
GAP
GAP
$28.44
-1.6%
0.45%1,237,480
69
Watsco, Inc. stock logo
WSO
Watsco
$454.98
-0.2%
0.45%73,604
70
First American Financial Co. stock logo
FAF
First American Financial
$55.61
+0.3%
0.44%572,866
71
Five Below, Inc. stock logo
FIVE
Five Below
$107.27
-2.5%
0.44%305,951
72
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.28
-4.2%
0.44%271,867
73
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.45
-0.1%
0.44%575,504
74
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$168.50
+0.9%
0.44%200,408
75
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$96.35
-1.4%
0.44%337,725
76
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$166.93
+0.2%
0.43%196,463
77
Chord Energy Co. stock logo
CHRD
Chord Energy
$89.65
-0.6%
0.42%339,989
78
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.58
+0.4%
0.42%889,461
79
Cadence Bank stock logo
CADE
Cadence Bank
$30.20
-1.5%
0.41%35,179
80
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.41
-1.9%
0.41%946,483
81
Entegris, Inc. stock logo
ENTG
Entegris
$72.34
-1.1%
0.40%403,445
82
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.82
-0.6%
0.40%469,228
83
Commercial Metals stock logo
CMC
Commercial Metals
$46.19
-1.1%
0.39%632,032
84
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.54
-0.5%
0.39%884,562
85
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$205.40
-1.3%
0.39%138,009
86
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$86.28
-0.3%
0.39%338,175
87
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
0.38%63,994
88
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.37
+0.2%
0.38%1,970,974
89
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.01
-0.3%
0.38%793,995
90
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.57
+0.1%
0.37%224,933
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)

A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Be ready before the historic gold move. Get Garrett’s Top Four picks now.
91
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.59
-0.3%
0.37%1,165,362
92
F.N.B. Co. stock logo
FNB
F.N.B.
$13.84
-0.6%
0.37%2,000,052
93
Ingredion Incorporated stock logo
INGR
Ingredion
$136.89
-0.3%
0.37%204,469
94
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$215.79
+0.4%
0.37%124,015
95
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.51
+0.0%
0.37%162,181
96
Range Resources Co. stock logo
RRC
Range Resources
$39.50
+0.2%
0.37%724,715
97
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.68
+0.5%
0.37%501,660
98
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
0.36%173,819
99
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$39.64
-2.0%
0.36%664,588
100
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.01
-0.9%
0.36%196,418

Geographic Exposure

  • United States
    95.0%
  • Singapore
    1.2%
  • Bermuda
    0.9%
  • Ireland
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.4%
  • Industrials
    14.3%
  • Consumer Discretionary
    13.4%
  • Materials
    8.0%
  • Technology
    7.4%
  • Health Care
    6.4%
  • Consumer Staples
    6.3%
  • Utilities
    5.8%
  • Energy
    4.2%
  • Information Technology
    1.0%
  • Communications
    0.9%
  • Diversified Telecommunication
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Real Estate
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communication Services
    0.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    9.3%
  • Real Estate Management & Development
    8.6%
  • Machinery
    6.0%
  • Specialty Retail
    5.3%
  • Utilities
    5.0%
  • Insurance
    4.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Metals & Mining
    3.6%
  • Household Durables
    2.8%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Containers & Packaging
    2.3%
  • Distributors
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Diversified Consumer Services
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.8%
  • IT Services
    1.8%
  • Electrical Equipment
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Auto Components
    1.5%
  • Construction & Engineering
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Capital Markets
    1.4%
  • Food Products
    1.3%
  • Biotechnology
    1.2%
  • Transportation Infrastructure
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Leisure Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Building Products
    0.8%
  • Media
    0.8%
  • Pharmaceuticals
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Water Utilities
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Energy Equipment & Services
    0.6%
  • Software
    0.6%
  • Automobiles
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Personal Care Products
    0.3%
  • Construction Materials
    0.3%
  • Beverages
    0.3%
  • Renewable Energy
    0.2%
  • Interactive Media & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    8.6%
  • Diversified Banks
    8.3%
  • Industrial Machinery & Supplies
    3.4%
  • Oil & Gas Exploration & Production
    3.1%
  • Thrifts & Mortgage Finance
    2.6%
  • Steel
    2.6%
  • Gas Utilities
    2.4%
  • Food Distributors
    2.3%
  • Semiconductors
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Food Retail
    2.1%
  • Electric Utilities
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Life & Health Insurance
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Metal, Glass & Plastic Containers
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Home Improvement Retail
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Construction & Engineering
    1.4%
  • Automotive Retail
    1.3%
  • Specialty Chemicals
    1.3%
  • Consumer Finance
    1.3%
  • Biotechnology
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Trucking
    1.1%
  • Regional Banks
    1.0%
  • Consumer Electronics
    1.0%
  • Leisure Products
    1.0%
  • Reinsurance
    1.0%
  • Health Care Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Facilities
    0.9%
  • Building Products
    0.8%
  • Health Care Equipment
    0.8%
  • Technology Distributors
    0.8%
  • Pharmaceuticals
    0.8%
  • Agricultural Products
    0.8%
  • Specialty Stores
    0.7%
  • Water Utilities
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Paper Packaging
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Application Software
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Homebuilding
    0.6%
  • Multi-Utilities
    0.6%
  • Research & Consulting Services
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Real Estate Services
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Personal Products
    0.3%
  • Construction Materials
    0.3%
  • Other Specialty Retail
    0.2%
  • Department Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Education Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Leisure Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Restaurants
    0.2%
  • Renewable Electricity
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Aerospace & Defense
    0.2%
  • Systems Software
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Brewers
    0.2%
  • Movies & Entertainment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Security & Alarm Services
    0.1%
  • Household Products
    0.1%
  • Alternative Carriers
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IJJ) was last updated on 5/25/2025 by MarketBeat.com Staff
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