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

iShares S&P Mid-Cap 400 Value ETF logo
$117.13 +2.25 (+1.96%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$117.13 0.00 (0.00%)
As of 05/2/2025 08:00 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 50 IJJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
1.26%1,452,188
2
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
1.19%302,328
3
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
1.15%1,286,958
4
Flex Ltd. stock logo
FLEX
Flex
$36.74
+3.9%
1.03%2,140,145
5
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.66
-0.4%
1.02%1,222,548
6
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
1.00%919,151
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
0.96%367,978
8
Performance Food Group stock logo
PFGC
Performance Food Group
$82.66
+1.8%
0.95%872,663
9
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.03
-1.1%
0.92%1,064,684
10
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.32
-0.5%
0.87%3,231,353
11
Antero Resources Co. stock logo
AR
Antero Resources
$35.80
+3.3%
0.81%1,634,488
12
Crown Holdings, Inc. stock logo
CCK
Crown
$96.98
+0.9%
0.81%654,052
13
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.39
-0.2%
0.79%4,885,179
14
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
0.78%1,411,573
15
United States Steel Co. stock logo
X
United States Steel
$44.07
+1.4%
0.75%1,258,292
16
First Horizon Co. stock logo
FHN
First Horizon
$18.89
+3.3%
0.72%2,928,289
17
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.21
+2.8%
0.70%1,533,771
18
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.16
+0.8%
0.70%1,122,944
19
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.52
+3.3%
0.70%1,454,829
20
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-0.3%
0.68%2,266,371
21
Aramark stock logo
ARMK
Aramark
$33.58
+1.5%
0.67%1,481,594
22
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
0.67%1,303,628
23
SouthState Co. stock logo
SSB
SouthState
$89.37
+2.0%
0.66%548,705
24
Avantor, Inc. stock logo
AVTR
Avantor
$12.87
-0.7%
0.65%3,804,363
25
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$114.59
+2.5%
0.64%421,100
26
Webster Financial Co. stock logo
WBS
Webster Financial
$49.71
+4.0%
0.63%957,960
27
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
0.62%647,248
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.62%391,306
29
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.50
+0.2%
0.62%1,238,715
30
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$296.12
+0.8%
0.59%148,886
31
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.72
+1.2%
0.59%1,046,632
32
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.31
+3.4%
0.58%1,272,016
33
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.20
+0.0%
0.57%874,232
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$39.38
+3.9%
0.56%1,099,470
35
WESCO International, Inc. stock logo
WCC
WESCO International
$163.07
+7.3%
0.55%248,270
36
Comerica Incorporated stock logo
CMA
Comerica
$56.44
+3.6%
0.54%733,317
37
Graco Inc. stock logo
GGG
Graco
$83.30
+2.0%
0.54%480,551
38
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
0.54%506,222
39
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$111.84
+4.2%
0.54%369,577
40
The Middleby Co. stock logo
MIDD
Middleby
$138.57
+3.1%
0.54%300,190
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41
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
0.54%1,198,750
42
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.05
+2.4%
0.52%337,371
43
Alcoa Co. stock logo
AA
Alcoa
$25.59
+4.3%
0.51%1,444,649
44
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$54.82
+2.8%
0.51%693,240
45
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.24
+2.8%
0.51%1,783,629
46
Autoliv, Inc. stock logo
ALV
Autoliv
$94.22
+1.0%
0.50%398,971
47
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
0.50%201,856
48
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.95
+2.0%
0.50%339,536
49
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.13
-3.7%
0.49%945,514
50
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$70.00
+2.8%
0.49%531,679

Geographic Exposure

  • United States
    95.4%
  • Singapore
    1.0%
  • Bermuda
    1.0%
  • Ireland
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.1%
  • Industrials
    13.7%
  • Consumer Discretionary
    13.1%
  • Materials
    8.2%
  • Technology
    7.3%
  • Health Care
    6.8%
  • Consumer Staples
    6.2%
  • Utilities
    6.1%
  • Energy
    4.1%
  • Information Technology
    1.0%
  • Communications
    0.8%
  • Diversified Telecommunication
    0.6%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communication Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    9.3%
  • Real Estate Management & Development
    9.0%
  • Machinery
    5.7%
  • Utilities
    5.3%
  • Specialty Retail
    5.2%
  • Insurance
    4.9%
  • Metals & Mining
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Household Durables
    2.8%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Containers & Packaging
    2.3%
  • Distributors
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Diversified Consumer Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.9%
  • IT Services
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Trading Companies & Distributors
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Construction & Engineering
    1.5%
  • Electrical Equipment
    1.5%
  • Auto Components
    1.5%
  • Biotechnology
    1.4%
  • Capital Markets
    1.3%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Pharmaceuticals
    0.8%
  • Water Utilities
    0.8%
  • Leisure Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Media
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Software
    0.6%
  • Energy Equipment & Services
    0.6%
  • Professional Services
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Communications Equipment
    0.4%
  • Personal Care Products
    0.4%
  • Construction Materials
    0.3%
  • Beverages
    0.3%
  • Renewable Energy
    0.3%
  • Interactive Media & Services
    0.2%
  • Entertainment
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    9.0%
  • Diversified Banks
    8.3%
  • Industrial Machinery & Supplies
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Thrifts & Mortgage Finance
    2.9%
  • Steel
    2.7%
  • Gas Utilities
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Semiconductors
    2.2%
  • Food Distributors
    2.2%
  • Food Retail
    2.0%
  • Electric Utilities
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Life & Health Insurance
    1.7%
  • Metal, Glass & Plastic Containers
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Home Improvement Retail
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Biotechnology
    1.4%
  • Construction & Engineering
    1.4%
  • Specialty Chemicals
    1.3%
  • Consumer Finance
    1.3%
  • Automotive Retail
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Trucking
    1.1%
  • Regional Banks
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Health Care Services
    1.0%
  • Consumer Electronics
    1.0%
  • Reinsurance
    0.9%
  • Leisure Products
    0.9%
  • Building Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Facilities
    0.8%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Pharmaceuticals
    0.8%
  • Water Utilities
    0.8%
  • Technology Distributors
    0.8%
  • Agricultural Products
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Specialty Stores
    0.7%
  • Paper Packaging
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Multi-Utilities
    0.6%
  • Application Software
    0.6%
  • Homebuilding
    0.6%
  • Diversified Chemicals
    0.6%
  • Research & Consulting Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automobile Manufacturers
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Communications Equipment
    0.4%
  • Department Stores
    0.4%
  • Personal Products
    0.4%
  • Real Estate Services
    0.4%
  • Apparel Retail
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Other Specialty Retail
    0.2%
  • Education Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Restaurants
    0.2%
  • General Merchandise Stores
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Leisure Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Movies & Entertainment
    0.2%
  • Brewers
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Systems Software
    0.2%
  • Security & Alarm Services
    0.1%
  • Household Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Casinos & Gaming
    0.1%
  • Cable & Satellite
    0.1%
  • Home Furnishings
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IJJ) was last updated on 5/3/2025 by MarketBeat.com Staff
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