iShares S&P Mid-Cap 400 Value ETF (IJJ) Holdings $129.94 -1.44 (-1.10%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$130.08 +0.14 (+0.11%) As of 09/19/2025 04:38 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IJJ HoldingsRankCompanyCurrent PriceWeightShares Held1FLEXFlex$58.65+0.9%1.43%2,105,5622USFDUS Foods$78.340.0%1.22%1,271,5163TLNTalen Energy$423.56+2.0%1.20%250,1284PFGCPerformance Food Group$105.48-2.4%1.07%857,8875FNFFidelity National Financial$58.62-0.9%1.06%1,433,9696RSReliance$287.99+0.1%1.05%289,0277WPCW.P. Carey$67.17-0.4%0.99%1,203,5088RGAReinsurance Group of America$186.21-1.3%0.87%363,2139NLYAnnaly Capital Management$21.39-1.4%0.86%3,325,61310CCKCrown$94.68-0.6%0.78%632,389 Get the Latest News and Ratings for IJJ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares S&P Mid-Cap 400 Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11FHNFirst Horizon$23.09-0.6%0.78%2,787,78912ALLYAlly Financial$44.23-0.8%0.77%1,519,43013SNXTD SYNNEX$150.29-0.3%0.76%410,50014UNMUnum Group$76.19-0.1%0.76%881,64215BMRNBioMarin Pharmaceutical$54.36-1.4%0.75%1,054,01516OVVOvintiv$41.21-1.9%0.74%1,427,96217CNHCNH Industrial$10.97-1.1%0.71%4,806,87818WBSWebster Financial$61.50-1.3%0.71%924,59919ARMKAramark$37.63-0.3%0.70%1,440,36120WTRGEssential Utilities$37.08-0.3%0.70%1,417,49721RRXRegal Rexnord$143.47-0.7%0.69%364,58722SSBSouthState$101.55-1.8%0.68%541,07923WCCWESCO International$209.10-2.7%0.68%244,09024NXTNextracker$71.35+1.2%0.67%789,84125REXRRexford Industrial Realty$41.96-1.3%0.66%1,297,760 Geographic ExposureUnited States95.4%Singapore1.5%Ireland0.9%Bermuda0.9%Netherlands0.6%United Kingdom0.4%Jersey0.2%Virgin Islands, British0.2%Canada0.1%Currency ExposureUSD100.0%Sector ExposureFinancials27.9%Industrials14.4%Consumer Discretionary12.6%Technology8.0%Materials7.0%Utilities6.7%Health Care6.4%Consumer Staples6.1%Energy3.9%Communications1.1%Information Technology1.0%Oil, Gas & Consumable Fuels0.6%Diversified Telecommunication0.6%Real Estate0.4%Air Freight & Logistics0.4%Communication Services0.4%Consumer Finance0.1%Industry ExposureBanks9.0%Real Estate Management & Development8.6%Machinery5.8%Specialty Retail5.2%Utilities4.8%Insurance4.3%Oil, Gas & Consumable Fuels3.8%Household Durables3.0%Metals & Mining2.9%Diversified Financial Services2.9%Semiconductors & Semiconductor Equipment2.7%Electronic Equipment, Instruments & Components2.4%Distributors2.4%Electrical Equipment2.0%Containers & Packaging1.9%Diversified Consumer Services1.9%Health Care Equipment & Supplies1.9%Construction & Engineering1.8%Chemicals1.8%Capital Markets1.7%Auto Components1.7%IT Services1.6%Trading Companies & Distributors1.5%Thrifts & Mortgage Finance1.5%Health Care Providers & Services1.4%Pharmaceuticals1.4%Independent Power and Renewables1.3%Biotechnology1.1%Food Products1.1%Media1.0%Transportation Infrastructure1.0%Textiles, Apparel & Luxury Goods1.0%Air Freight & Logistics0.9%Leisure Products0.9%Communications Equipment0.8%Building Products0.8%Consumer Staples Distribution0.8%Life Sciences Tools & Services0.7%Water Utilities0.7%Diversified Telecommunication Services0.6%Hotels, Restaurants & Leisure0.6%Automobiles0.6%Software0.6%Professional Services0.4%Equity Real Estate Investment0.4%Construction Materials0.4%Beverages0.3%Energy Equipment & Services0.3%Renewable Energy0.3%Interactive Media & Services0.2%Entertainment0.2%Personal Care Products0.2%Aerospace & Defense0.2%Consumer Finance0.1%Industrial Conglomerates0.1%Household Products0.1%SubIndustry ExposureREIT8.5%Diversified Banks7.9%Industrial Machinery & Supplies3.3%Oil & Gas Exploration & Production2.9%Thrifts & Mortgage Finance2.7%Semiconductors2.5%Food Distributors2.4%Gas Utilities2.3%Electrical Components & Equipment2.0%Property & Casualty Insurance2.0%Food Retail1.9%Steel1.9%Electric Utilities1.8%Life Sciences Tools & Services1.8%Construction & Engineering1.7%Home Improvement Retail1.7%Auto Parts & Equipment1.7%Trading Companies & Distributors1.5%Life & Health Insurance1.5%Electronic Manufacturing Services1.5%Asset Management & Custody Banks1.4%Agricultural & Farm Machinery1.4%IT Consulting & Other Services1.4%Metal, Glass & Plastic Containers1.4%Consumer Finance1.4%Pharmaceuticals1.4%Automotive Retail1.4%Specialty Chemicals1.3%Independent Power Producers & Energy Traders1.3%Biotechnology1.1%Regional Banks1.1%Consumer Electronics1.1%Construction Machinery & Heavy Trucks1.0%Trucking1.0%Apparel, Accessories & Luxury Goods1.0%Leisure Products1.0%Specialty Stores0.9%Air Freight & Logistics0.9%Health Care Facilities0.8%Reinsurance0.8%Communications Equipment0.8%Health Care Equipment0.8%Oil & Gas Refining & Marketing0.8%Building Products0.8%Technology Distributors0.7%Publishing & Broadcasting0.7%Agricultural Products0.7%Water Utilities0.7%Homebuilding0.6%Automobile Manufacturers0.6%Application Software0.6%Precious Metals & Minerals0.6%Paper Packaging0.6%Integrated Telecommunication Services0.6%Health Care Services0.6%Multi-Utilities0.5%Diversified Chemicals0.5%Oil & Gas Equipment & Services0.5%Real Estate Services0.5%Research & Consulting Services0.5%Diversified Metals & Mining0.5%Packaged Foods & Meats0.4%Computer & Electronics Retail0.4%Construction Materials0.4%Apparel Retail0.3%Cable & Satellite0.3%Department Stores0.3%Specialized Consumer Services0.3%Renewable Energy Equipment0.3%Education Services0.3%Human Resource & Employment Services0.2%General Merchandise Stores0.2%Investment Banking & Brokerage0.2%Electronic Equipment & Instruments0.2%Soft Drinks & Non-alcoholic Beverages0.2%Interactive Media & Services0.2%Renewable Electricity0.2%Other Specialty Retail0.2%Leisure Facilities0.2%Data Processing & Outsourced Services0.2%Movies & Entertainment0.2%Personal Products0.2%Aerospace & Defense0.2%Semiconductor Materials & Equipment0.2%Security & Alarm Services0.2%Hotels, Resorts & Cruise Lines0.2%Other Diversified Financial Services0.2%Systems Software0.1%Restaurants0.1%Casinos & Gaming0.1%Brewers0.1%Home Furnishings0.1%Household Products0.1%Alternative Carriers0.1%Coupon Exposure0-299.4%4-60.6% Related Companies and Tools Related Companies IJK Top Holdings XMHQ Top Holdings XMMO Top Holdings JHMM Top Holdings SCHM Top Holdings DON Top Holdings FMDE Top Holdings IMCG Top Holdings IVOO Top Holdings MDYV Top Holdings This page (NYSEARCA:IJJ) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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