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

$141.12 +0.68 (+0.48%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$141.12 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does IJJ hold?

The iShares S&P Mid-Cap 400 Value ETF (IJJ) has 307 holdings, with TD SYNNEX, US Foods, and Reliance among its largest positions. The top 25 IJJ holdings ordered by weight make up 22.58% of the total fund. IJJ is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete IJJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IJJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNX TD SYNNEX	$276.38 +1.2%	1.30%	409,511
2	USFD US Foods	$97.87 +0.2%	1.27%	1,107,944
3	RS Reliance	$404.45 +0.8%	1.23%	261,480
4	PR Permian Resources	$24.29 +3.8%	1.16%	4,289,575
5	DINO HF Sinclair	$128.35 +4.4%	1.13%	792,159
6	OVV Ovintiv	$66.71 +2.4%	1.06%	1,411,001
7	WCC WESCO International	$364.45 +0.9%	1.05%	249,588
8	RGA Reinsurance Group of America	$258.01 -0.7%	1.01%	334,448
9	SN SharkNinja	$188.55 -0.8%	0.93%	425,676
10	PFGC Performance Food Group	$94.61 -0.1%	0.90%	806,811
Get the Latest News and Ratings for IJJ and Related Stocks Enter 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.
11	ENTG Entegris	$161.16 +0.7%	0.90%	469,542
12	ARMK Aramark	$54.82 +0.1%	0.89%	1,350,161
13	PNFP Pinnacle Financial Partners	$93.44 -1.1%	0.86%	770,315
14	JLL Jones Lang LaSalle	$298.27 +0.1%	0.85%	235,631
15	NLY Annaly Capital Management	$18.20 -0.5%	0.83%	3,860,168
16	UNM Unum Group	$92.20 -0.3%	0.81%	737,804
17	BJ BJ's Wholesale Club	$99.48 -0.3%	0.77%	653,987
18	TOL Toll Brothers	$132.86 +0.5%	0.76%	478,714
19	BWA BorgWarner	$60.59 +0.9%	0.76%	1,043,079
20	CCK Crown	$110.04 +1.4%	0.71%	550,608
21	ARW Arrow Electronics	$232.13 +2.8%	0.70%	260,712
22	AA Alcoa	$41.50 -0.4%	0.69%	1,351,620
23	AR Antero Resources	$37.56 +2.7%	0.67%	1,574,556
24	FHN First Horizon	$22.81 -1.1%	0.67%	2,426,463
25	WTRG Essential Utilities	$39.32 +0.4%	0.67%	1,453,382

IJJ Geographic Exposure

IJJ's largest geographic exposure is United States at 95.4%, followed by Bermuda at 1.7%.

United States
95.4%
Bermuda
1.7%
Hong Kong
0.9%
Netherlands
0.6%
United Kingdom
0.4%
Ireland
0.2%
Canada
0.2%

IJJ Currency Exposure

IJJ is exclusively exposed to USD.

USD
100.0%

IJJ Sector Exposure

IJJ's largest sector exposure is Financials at 27.0%, followed by Industrials at 16.2%.

Financials
27.0%
Industrials
16.2%
Consumer Discretionary
12.8%
Technology
9.8%
Materials
8.8%
Energy
8.0%
Consumer Staples
4.5%
Utilities
4.3%
Health Care
4.0%
Communications
0.5%
Other
0.5%

IJJ Industry Exposure

IJJ's largest industry exposure is Banks at 8.8%, followed by Oil, Gas & Consumable Fuels at 7.6%.

Banks
8.8%
Oil, Gas & Consumable Fuels
7.6%
Real Estate Management & Development
7.3%
Machinery
5.5%
Insurance
5.0%
Specialty Retail
4.9%
Utilities
3.6%
Semiconductors & Semiconductor Equipment
3.6%
Household Durables
3.5%
Metals & Mining
3.0%
Other
43.9%

IJJ Sub-Industry Exposure

IJJ's largest sub-industry exposure is Diversified Banks at 8.3%, followed by REIT at 7.1%.

Diversified Banks
8.3%
REIT
7.1%
Oil & Gas Exploration & Production
5.0%
Semiconductors
3.2%
Industrial Machinery & Supplies
2.7%
Trading Companies & Distributors
2.5%
Food Distributors
2.2%
Oil & Gas Refining & Marketing
2.2%
Steel
2.1%
Trucking
2.1%
Other
57.8%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares S&P Mid-Cap 400 Value ETF holdings and portfolio composition, last updated on 10/11/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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