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

iShares S&P Mid-Cap 400 Value ETF logo
$126.34 -2.86 (-2.22%)
As of 02:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IJJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$57.28
-3.9%
1.49%2,084,756
2
Talen Energy Corporation stock logo
TLN
Talen Energy
$419.97
-5.5%
1.27%247,655
3
US Foods Holding Corp. stock logo
USFD
US Foods
$75.44
+0.2%
1.22%1,258,951
4
Performance Food Group Company stock logo
PFGC
Performance Food Group
$99.92
-0.5%
1.13%849,412
5
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.41
0.0%
1.04%1,419,801
6
Reliance, Inc. stock logo
RS
Reliance
$274.38
-1.8%
1.01%286,172
7
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.13
+0.1%
0.99%1,191,616
8
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.64
-1.2%
0.88%3,292,750
9
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$192.51
-1.1%
0.84%359,624
10
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.60
-4.1%
0.83%1,504,416
11
Unum Group stock logo
UNM
Unum Group
$76.12
-0.8%
0.82%872,928
12
First Horizon Corporation stock logo
FHN
First Horizon
$22.84
-2.5%
0.79%2,760,243
13
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$152.70
-2.5%
0.76%406,443
14
Crown Holdings, Inc. stock logo
CCK
Crown
$91.23
-0.2%
0.73%626,141
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.17
-5.1%
0.73%1,413,850
16
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$52.12
-3.2%
0.71%1,043,600
17
Webster Financial Corporation stock logo
WBS
Webster Financial
$56.61
-4.3%
0.70%915,462
18
Nextracker Inc. stock logo
NXT
Nextracker
$81.65
-2.6%
0.68%782,035
19SouthState Bank CorporationN/A0.68%535,731
20
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.81
-3.5%
0.67%1,284,936
21
Aramark stock logo
ARMK
Aramark
$39.61
-0.7%
0.66%1,426,127
22
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$10.11
-3.7%
0.65%4,759,379
23
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$40.86
+1.0%
0.64%1,403,491
24
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$137.97
-5.0%
0.64%360,985
25
WESCO International, Inc. stock logo
WCC
WESCO International
$212.12
-4.5%
0.64%241,678

Geographic Exposure

  • United States
    95.1%
  • Singapore
    1.5%
  • Ireland
    0.9%
  • Bermuda
    0.8%
  • Netherlands
    0.6%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.3%
  • Industrials
    14.8%
  • Consumer Discretionary
    11.9%
  • Technology
    8.3%
  • Materials
    7.3%
  • Utilities
    7.1%
  • Health Care
    6.5%
  • Consumer Staples
    5.9%
  • Energy
    3.9%
  • Information Technology
    1.2%
  • Communications
    1.1%
  • Diversified Telecommunication
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Air Freight & Logistics
    0.4%
  • Real Estate
    0.4%
  • Communication Services
    0.4%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    9.0%
  • Real Estate Management & Development
    8.4%
  • Machinery
    5.7%
  • Specialty Retail
    5.0%
  • Utilities
    5.0%
  • Insurance
    4.4%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Metals & Mining
    3.4%
  • Household Durables
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Diversified Financial Services
    2.4%
  • Distributors
    2.2%
  • Electrical Equipment
    2.1%
  • Diversified Consumer Services
    1.9%
  • Construction & Engineering
    1.9%
  • Containers & Packaging
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Chemicals
    1.7%
  • Capital Markets
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Auto Components
    1.5%
  • IT Services
    1.5%
  • Pharmaceuticals
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Independent Power and Renewables
    1.4%
  • Biotechnology
    1.3%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Media
    1.0%
  • Air Freight & Logistics
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Leisure Products
    0.9%
  • Communications Equipment
    0.9%
  • Water Utilities
    0.8%
  • Software
    0.7%
  • Consumer Staples Distribution
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Building Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Automobiles
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Beverages
    0.4%
  • Construction Materials
    0.4%
  • Energy Equipment & Services
    0.3%
  • Renewable Energy
    0.3%
  • Professional Services
    0.3%
  • Interactive Media & Services
    0.2%
  • Entertainment
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    8.3%
  • Diversified Banks
    7.9%
  • Industrial Machinery & Supplies
    3.2%
  • Oil & Gas Exploration & Production
    2.9%
  • Semiconductors
    2.5%
  • Thrifts & Mortgage Finance
    2.4%
  • Gas Utilities
    2.3%
  • Food Distributors
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Steel
    1.9%
  • Electric Utilities
    1.9%
  • Food Retail
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Construction & Engineering
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Home Improvement Retail
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Pharmaceuticals
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Automotive Retail
    1.3%
  • Biotechnology
    1.3%
  • Specialty Chemicals
    1.2%
  • Consumer Electronics
    1.1%
  • Regional Banks
    1.1%
  • Consumer Finance
    1.1%
  • Trucking
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Leisure Products
    1.0%
  • Specialty Stores
    1.0%
  • Air Freight & Logistics
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Communications Equipment
    0.9%
  • Reinsurance
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Water Utilities
    0.8%
  • Application Software
    0.8%
  • Health Care Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Building Products
    0.7%
  • Technology Distributors
    0.7%
  • Health Care Facilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Agricultural Products
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Homebuilding
    0.6%
  • Multi-Utilities
    0.5%
  • Health Care Services
    0.5%
  • Paper Packaging
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Research & Consulting Services
    0.4%
  • Real Estate Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Construction Materials
    0.4%
  • Cable & Satellite
    0.4%
  • Department Stores
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Education Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Renewable Electricity
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • General Merchandise Stores
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Security & Alarm Services
    0.2%
  • Personal Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Systems Software
    0.1%
  • Casinos & Gaming
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Brewers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Household Products
    0.1%
  • Home Furnishings
    0.1%
  • Restaurants
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IJJ) was last updated on 10/10/2025 by MarketBeat.com Staff
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