iShares S&P Mid-Cap 400 Value ETF (IJJ) Holdings $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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IJJ HoldingsRankCompanyCurrent PriceWeightShares Held1FLEXFlex$57.28-3.9%1.49%2,084,7562TLNTalen Energy$419.97-5.5%1.27%247,6553USFDUS Foods$75.44+0.2%1.22%1,258,9514PFGCPerformance Food Group$99.92-0.5%1.13%849,4125FNFFidelity National Financial$55.410.0%1.04%1,419,8016RSReliance$274.38-1.8%1.01%286,1727WPCW.P. Carey$67.13+0.1%0.99%1,191,6168NLYAnnaly Capital Management$20.64-1.2%0.88%3,292,7509RGAReinsurance Group of America$192.51-1.1%0.84%359,62410ALLYAlly Financial$37.60-4.1%0.83%1,504,416 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. 11UNMUnum Group$76.12-0.8%0.82%872,92812FHNFirst Horizon$22.84-2.5%0.79%2,760,24313SNXTD SYNNEX$152.70-2.5%0.76%406,44314CCKCrown$91.23-0.2%0.73%626,14115OVVOvintiv$37.17-5.1%0.73%1,413,85016BMRNBioMarin Pharmaceutical$52.12-3.2%0.71%1,043,60017WBSWebster Financial$56.61-4.3%0.70%915,46218NXTNextracker$81.65-2.6%0.68%782,03519SouthState Bank CorporationN/A0.68%535,73120REXRRexford Industrial Realty$39.81-3.5%0.67%1,284,93621ARMKAramark$39.61-0.7%0.66%1,426,12722CNHCNH Industrial$10.11-3.7%0.65%4,759,37923WTRGEssential Utilities$40.86+1.0%0.64%1,403,49124RRXRegal Rexnord$137.97-5.0%0.64%360,98525WCCWESCO International$212.12-4.5%0.64%241,678 Geographic ExposureUnited States95.1%Singapore1.5%Ireland0.9%Bermuda0.8%Netherlands0.6%United Kingdom0.4%Jersey0.2%Virgin Islands, British0.2%Canada0.1%Currency ExposureUSD100.0%Sector ExposureFinancials27.3%Industrials14.8%Consumer Discretionary11.9%Technology8.3%Materials7.3%Utilities7.1%Health Care6.5%Consumer Staples5.9%Energy3.9%Information Technology1.2%Communications1.1%Diversified Telecommunication0.6%Oil, Gas & Consumable Fuels0.6%Air Freight & Logistics0.4%Real Estate0.4%Communication Services0.4%Consumer Finance0.1%Industry ExposureBanks9.0%Real Estate Management & Development8.4%Machinery5.7%Specialty Retail5.0%Utilities5.0%Insurance4.4%Oil, Gas & Consumable Fuels3.8%Metals & Mining3.4%Household Durables2.9%Semiconductors & Semiconductor Equipment2.7%Electronic Equipment, Instruments & Components2.5%Diversified Financial Services2.4%Distributors2.2%Electrical Equipment2.1%Diversified Consumer Services1.9%Construction & Engineering1.9%Containers & Packaging1.9%Health Care Equipment & Supplies1.8%Chemicals1.7%Capital Markets1.7%Trading Companies & Distributors1.6%Auto Components1.5%IT Services1.5%Pharmaceuticals1.4%Thrifts & Mortgage Finance1.4%Independent Power and Renewables1.4%Biotechnology1.3%Health Care Providers & Services1.2%Food Products1.1%Transportation Infrastructure1.0%Media1.0%Air Freight & Logistics1.0%Textiles, Apparel & Luxury Goods0.9%Leisure Products0.9%Communications Equipment0.9%Water Utilities0.8%Software0.7%Consumer Staples Distribution0.7%Life Sciences Tools & Services0.7%Building Products0.7%Diversified Telecommunication Services0.7%Aerospace & Defense0.7%Automobiles0.6%Hotels, Restaurants & Leisure0.5%Equity Real Estate Investment0.4%Beverages0.4%Construction Materials0.4%Energy Equipment & Services0.3%Renewable Energy0.3%Professional Services0.3%Interactive Media & Services0.2%Entertainment0.2%Personal Care Products0.2%Consumer Finance0.1%Household Products0.1%Industrial Conglomerates0.1%SubIndustry ExposureREIT8.3%Diversified Banks7.9%Industrial Machinery & Supplies3.2%Oil & Gas Exploration & Production2.9%Semiconductors2.5%Thrifts & Mortgage Finance2.4%Gas Utilities2.3%Food Distributors2.2%Electrical Components & Equipment2.1%Property & Casualty Insurance2.0%Steel1.9%Electric Utilities1.9%Food Retail1.8%Life Sciences Tools & Services1.8%Construction & Engineering1.8%Trading Companies & Distributors1.6%Home Improvement Retail1.5%Auto Parts & Equipment1.5%Electronic Manufacturing Services1.5%Life & Health Insurance1.5%Asset Management & Custody Banks1.5%Pharmaceuticals1.4%Agricultural & Farm Machinery1.4%IT Consulting & Other Services1.4%Independent Power Producers & Energy Traders1.4%Metal, Glass & Plastic Containers1.4%Automotive Retail1.3%Biotechnology1.3%Specialty Chemicals1.2%Consumer Electronics1.1%Regional Banks1.1%Consumer Finance1.1%Trucking1.0%Construction Machinery & Heavy Trucks1.0%Leisure Products1.0%Specialty Stores1.0%Air Freight & Logistics1.0%Apparel, Accessories & Luxury Goods0.9%Communications Equipment0.9%Reinsurance0.9%Diversified Metals & Mining0.9%Water Utilities0.8%Application Software0.8%Health Care Equipment0.8%Oil & Gas Refining & Marketing0.7%Building Products0.7%Technology Distributors0.7%Health Care Facilities0.7%Aerospace & Defense0.7%Publishing & Broadcasting0.7%Precious Metals & Minerals0.6%Agricultural Products0.6%Integrated Telecommunication Services0.6%Automobile Manufacturers0.6%Homebuilding0.6%Multi-Utilities0.5%Health Care Services0.5%Paper Packaging0.5%Oil & Gas Equipment & Services0.5%Diversified Chemicals0.5%Packaged Foods & Meats0.4%Research & Consulting Services0.4%Real Estate Services0.4%Computer & Electronics Retail0.4%Construction Materials0.4%Cable & Satellite0.4%Department Stores0.3%Apparel Retail0.3%Specialized Consumer Services0.3%Renewable Energy Equipment0.3%Education Services0.2%Soft Drinks & Non-alcoholic Beverages0.2%Renewable Electricity0.2%Electronic Equipment & Instruments0.2%Investment Banking & Brokerage0.2%General Merchandise Stores0.2%Semiconductor Materials & Equipment0.2%Interactive Media & Services0.2%Leisure Facilities0.2%Other Specialty Retail0.2%Movies & Entertainment0.2%Security & Alarm Services0.2%Personal Products0.2%Other Diversified Financial Services0.2%Data Processing & Outsourced Services0.1%Systems Software0.1%Casinos & Gaming0.1%Hotels, Resorts & Cruise Lines0.1%Brewers0.1%Human Resource & Employment Services0.1%Household Products0.1%Home Furnishings0.1%Restaurants0.1%Alternative Carriers0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies IJK Top Holdings XMHQ Top Holdings XMMO Top Holdings JHMM Top Holdings DON Top Holdings FMDE Top Holdings SCHM Top Holdings IMCG Top Holdings IVOO Top Holdings MDYV Top Holdings This page (NYSEARCA:IJJ) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If 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