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

iShares S&P Mid-Cap 400 Value ETF logo
$123.81 +0.17 (+0.14%)
Closing price 04:00 PM Eastern
Extended Trading
$123.80 -0.01 (-0.01%)
As of 04:10 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 25 IJJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
US Foods Holding Corp. stock logo
USFD
US Foods
$80.01
-0.2%
1.41%1,285,726
2
Flex Ltd. stock logo
FLEX
Flex
$50.32
+1.2%
1.39%2,129,091
3
Performance Food Group Company stock logo
PFGC
Performance Food Group
$96.75
-1.5%
1.15%867,474
4
Reliance, Inc. stock logo
RS
Reliance
$284.89
-0.2%
1.09%292,257
5
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.31
+0.7%
1.08%1,449,993
6
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$65.88
+0.2%
1.04%1,216,957
7
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.60
+0.1%
0.91%3,362,776
8
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$186.51
+2.5%
0.86%367,273
9
Crown Holdings, Inc. stock logo
CCK
Crown
$101.38
+0.6%
0.83%639,456
10
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.33
-3.6%
0.82%1,065,793
11
Unum Group stock logo
UNM
Unum Group
$69.40
+1.2%
0.82%891,493
12
Aramark stock logo
ARMK
Aramark
$39.62
+1.3%
0.81%1,456,456
13
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.44
0.80%4,860,594
14
First Horizon Corporation stock logo
FHN
First Horizon
$21.42
+1.2%
0.79%2,818,942
15
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$146.61
+2.2%
0.77%415,087
16
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.47
+1.4%
0.75%1,536,410
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.86
+2.5%
0.75%1,443,919
18
Antero Resources Corporation stock logo
AR
Antero Resources
$32.76
-1.0%
0.72%1,622,205
19
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.81
+1.0%
0.72%1,433,338
20
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$139.36
-1.2%
0.72%368,662
21
Webster Financial Corporation stock logo
WBS
Webster Financial
$55.80
+0.8%
0.69%934,931
22
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.39
-1.0%
0.67%1,118,890
23
SouthState Co. stock logo
SSB
SouthState
$92.29
+1.2%
0.67%547,125
24
WESCO International, Inc. stock logo
WCC
WESCO International
$204.43
-0.2%
0.66%246,817
25
Comerica Incorporated stock logo
CMA
Comerica
$66.80
+1.2%
0.64%730,326

Geographic Exposure

  • United States
    95.1%
  • Singapore
    1.4%
  • 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
    28.8%
  • Industrials
    15.2%
  • Consumer Discretionary
    13.2%
  • Technology
    7.7%
  • Materials
    7.1%
  • Consumer Staples
    6.5%
  • Health Care
    6.1%
  • Utilities
    5.9%
  • Energy
    3.9%
  • Information Technology
    1.0%
  • Communications
    1.0%
  • Diversified Telecommunication
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Air Freight & Logistics
    0.4%
  • Real Estate
    0.4%
  • Communication Services
    0.4%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    9.5%
  • Real Estate Management & Development
    8.8%
  • Machinery
    6.2%
  • Specialty Retail
    5.2%
  • Utilities
    5.2%
  • Insurance
    4.4%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Household Durables
    3.0%
  • Metals & Mining
    2.8%
  • Diversified Financial Services
    2.8%
  • Distributors
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Containers & Packaging
    2.2%
  • Diversified Consumer Services
    2.0%
  • Construction & Engineering
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.9%
  • Chemicals
    1.8%
  • Capital Markets
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Auto Components
    1.6%
  • IT Services
    1.6%
  • Health Care Providers & Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Biotechnology
    1.2%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    1.0%
  • Leisure Products
    0.9%
  • Consumer Staples Distribution
    0.9%
  • Building Products
    0.9%
  • Media
    0.9%
  • Water Utilities
    0.7%
  • Pharmaceuticals
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Communications Equipment
    0.6%
  • Automobiles
    0.6%
  • Software
    0.5%
  • Professional Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Energy Equipment & Services
    0.3%
  • Beverages
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Personal Care Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Entertainment
    0.2%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    8.7%
  • Diversified Banks
    8.4%
  • Industrial Machinery & Supplies
    3.5%
  • Oil & Gas Exploration & Production
    3.0%
  • Thrifts & Mortgage Finance
    2.7%
  • Food Distributors
    2.5%
  • Gas Utilities
    2.5%
  • Semiconductors
    2.3%
  • Food Retail
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Electric Utilities
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Construction & Engineering
    1.9%
  • Steel
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Home Improvement Retail
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Metal, Glass & Plastic Containers
    1.5%
  • Life & Health Insurance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Automotive Retail
    1.3%
  • Consumer Finance
    1.3%
  • Specialty Chemicals
    1.3%
  • Biotechnology
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Consumer Electronics
    1.1%
  • Trucking
    1.1%
  • Regional Banks
    1.1%
  • Leisure Products
    1.0%
  • Air Freight & Logistics
    1.0%
  • Specialty Stores
    0.9%
  • Reinsurance
    0.9%
  • Building Products
    0.9%
  • Health Care Services
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • Technology Distributors
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Water Utilities
    0.7%
  • Pharmaceuticals
    0.7%
  • Agricultural Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Paper Packaging
    0.6%
  • Homebuilding
    0.6%
  • Communications Equipment
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Multi-Utilities
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Application Software
    0.5%
  • Research & Consulting Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Real Estate Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Human Resource & Employment Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Department Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Education Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Other Specialty Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Personal Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Restaurants
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Movies & Entertainment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Systems Software
    0.1%
  • Casinos & Gaming
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    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 8/8/2025 by MarketBeat.com Staff
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