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

$147.76 +0.90 (+0.61%)

As of 04:10 PM Eastern

What stocks does IJJ hold?

The iShares S&P Mid-Cap 400 Value ETF (IJJ) top stock holdings include US Foods, Reliance, and TD SYNNEX. The top 25 IJJ holdings ordered by weight make up 21.82% 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	USFD US Foods	$104.47 -0.3%	1.36%	1,121,053
2	RS Reliance	$398.38 -0.5%	1.21%	259,890
3	SNX TD SYNNEX	$260.05 +2.8%	1.07%	380,650
4	WCC WESCO International	$339.38 +2.0%	0.98%	248,033
5	OVV Ovintiv	$66.25 -1.0%	0.96%	1,402,301
6	JLL Jones Lang LaSalle	$364.19 +4.1%	0.96%	236,252
7	NLY Annaly Capital Management	$22.91 +0.9%	0.96%	3,731,206
8	PR Permian Resources	$23.73 -0.4%	0.93%	4,007,711
9	PFGC Performance Food Group	$99.13 -0.2%	0.92%	799,823
10	RGA Reinsurance Group of America	$255.05 +1.1%	0.92%	333,615
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11	PNFP Pinnacle Financial Partners	$101.60 +1.5%	0.90%	765,880
12	ARMK Aramark	$57.07 +0.6%	0.90%	1,339,102
13	ENTG Entegris	$130.97 -0.3%	0.84%	465,427
14	TOL Toll Brothers	$142.04 +1.0%	0.79%	482,330
15	DINO HF Sinclair	$106.29 +0.2%	0.79%	780,427
16	BWA BorgWarner	$65.92 +1.1%	0.78%	1,043,340
17	UNM Unum Group	$95.84 +3.3%	0.76%	747,702
18	ILMN Illumina	$219.56 +3.0%	0.75%	354,472
19	SN SharkNinja	$174.63 -0.4%	0.75%	359,930
20	AA Alcoa	$51.10 +0.1%	0.74%	1,344,378
21	CCK Crown	$116.03 -0.8%	0.73%	562,788
22	WBS Webster Financial	$77.57	0.72%	825,338
23	OC Owens Corning	$134.32 +0.1%	0.70%	410,268
24	ALLY Ally Financial	$43.55 +2.1%	0.70%	1,418,839
25	FNF Fidelity National Financial	$47.51 +2.9%	0.70%	1,287,631

IJJ Geographic Exposure

IJJ's largest geographic exposure is United States at 95.7%, followed by Bermuda at 1.6%.

United States
95.7%
Bermuda
1.6%
Hong Kong
0.7%
Netherlands
0.6%
United Kingdom
0.3%
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 27.7%, followed by Industrials at 16.2%.

Financials
27.7%
Industrials
16.2%
Consumer Discretionary
12.7%
Materials
8.7%
Technology
8.5%
Energy
7.7%
Consumer Staples
4.9%
Health Care
4.6%
Utilities
4.2%
Communications
0.6%
Other
0.5%

IJJ Industry Exposure

IJJ's largest industry exposure is Banks at 8.9%, followed by Real Estate Management & Development at 7.6%.

Banks
8.9%
Real Estate Management & Development
7.6%
Oil, Gas & Consumable Fuels
7.2%
Machinery
5.6%
Insurance
5.0%
Specialty Retail
4.8%
Utilities
3.5%
Household Durables
3.2%
Semiconductors & Semiconductor Equipment
3.0%
Metals & Mining
2.9%
Other
44.2%

IJJ Sub-Industry Exposure

IJJ's largest sub-industry exposure is Diversified Banks at 8.4%, followed by REIT at 7.1%.

Diversified Banks
8.4%
REIT
7.1%
Oil & Gas Exploration & Production
5.0%
Semiconductors
2.6%
Industrial Machinery & Supplies
2.6%
Trading Companies & Distributors
2.3%
Food Distributors
2.3%
Trucking
2.1%
Life & Health Insurance
2.0%
Steel
2.0%
Other
58.3%

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%

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MarketBeat tracks iShares S&P Mid-Cap 400 Value ETF holdings and portfolio composition, last updated on 8/24/2026.

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