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

IJJ Geographic Exposure

IJJ's largest geographic exposure is United States at 95.5%, followed by Bermuda at 1.5%.

• United States

  95.5%
• Bermuda

  1.5%
• Hong Kong

  0.6%
• Netherlands

  0.6%
• United Kingdom

  0.4%
• Ireland

  0.2%
• Canada

  0.2%
• Virgin Islands, British

  0.1%

IJJ Currency Exposure

IJJ is exclusively exposed to USD.

• USD

  100.0%

IJJ Sector Exposure

IJJ's largest sector exposure is Financials at 27.9%, followed by Industrials at 17.2%.

• Financials

  27.9%
• Industrials

  17.2%
• Consumer Discretionary

  13.6%
• Technology

  8.9%
• Materials

  8.6%
• Energy

  6.2%
• Consumer Staples

  4.7%
• Utilities

  4.1%
• Health Care

  3.6%
• Communications

  0.6%
• Other

  0.5%

IJJ Industry Exposure

IJJ's largest industry exposure is Banks at 10.0%, followed by Real Estate Management & Development at 7.2%.

• Banks

  10.0%
• Real Estate Management & Development

  7.2%
• Oil, Gas & Consumable Fuels

  5.8%
• Machinery

  5.7%
• Specialty Retail

  5.0%
• Insurance

  4.8%
• Semiconductors & Semiconductor Equipment

  4.0%
• Household Durables

  3.6%
• Utilities

  3.5%
• Metals & Mining

  2.7%
• Other

  43.5%

IJJ Sub-Industry Exposure

IJJ's largest sub-industry exposure is Diversified Banks at 9.4%, followed by REIT at 6.8%.

• Diversified Banks

  9.4%
• REIT

  6.8%
• Oil & Gas Exploration & Production

  3.9%
• Semiconductors

  3.4%
• Industrial Machinery & Supplies

  3.1%
• Trading Companies & Distributors

  2.5%
• Trucking

  2.4%
• Food Distributors

  2.3%
• Construction Materials

  2.0%
• Life & Health Insurance

  2.0%
• Other

  56.5%

IJJ Coupon Exposure

IJJ's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%