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

$141.78 +1.44 (+1.03%)

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 Alcoa. The top 25 IJJ holdings ordered by weight make up 21.55% 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	$91.97 +1.0%	1.22%	1,119,137
2	RS Reliance	$372.13 +2.6%	1.08%	265,155
3	AA Alcoa	$63.09 +1.0%	1.01%	1,314,224
4	SNX TD SYNNEX	$234.85 +3.1%	1.00%	380,295
5	NLY Annaly Capital Management	$22.40 +0.2%	0.96%	3,642,601
6	JLL Jones Lang LaSalle	$318.11 +1.0%	0.95%	239,400
7	OVV Ovintiv	$63.08 +0.2%	0.94%	1,407,913
8	WCC WESCO International	$350.39 +1.1%	0.93%	247,098
9	PR Permian Resources	$22.40 -0.5%	0.92%	3,754,095
10	WSO Watsco	$421.25 +1.6%	0.91%	177,208
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11	PNFP Pinnacle Financial Partners	$99.05 +1.3%	0.89%	763,670
12	RRX Regal Rexnord	$222.31 +4.6%	0.85%	336,889
13	PFGC Performance Food Group	$87.10 +0.2%	0.85%	796,701
14	TOL Toll Brothers	$137.31 +1.7%	0.85%	480,477
15	RGA Reinsurance Group of America	$213.57 +1.1%	0.82%	333,343
16	ENTG Entegris	$149.29 +7.4%	0.81%	462,720
17	FNF Fidelity National Financial	$51.16 +0.1%	0.79%	1,295,588
18	BJ BJ's Wholesale Club	$94.31 -0.3%	0.76%	663,765
19	ALLY Ally Financial	$43.21 +0.4%	0.76%	1,424,137
20	ARMK Aramark	$45.25 +1.1%	0.73%	1,333,377
21	FHN First Horizon	$24.80 +0.7%	0.72%	2,460,122
22	UNM Unum Group	$80.85 +0.8%	0.71%	773,285
23	SAIA Saia	$422.31 +4.3%	0.70%	135,188
24	BWA BorgWarner	$57.35 +1.9%	0.70%	1,050,366
25	WBS Webster Financial	$72.16 +1.3%	0.69%	817,916

IJJ Geographic Exposure

IJJ's largest geographic exposure is United States at 96.6%, followed by Bermuda at 1.4%.

United States
96.6%
Bermuda
1.4%
Netherlands
0.6%
Jersey
0.4%
United Kingdom
0.4%
Ireland
0.3%
Canada
0.1%
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 28.1%, followed by Industrials at 17.2%.

Financials
28.1%
Industrials
17.2%
Consumer Discretionary
13.2%
Materials
8.9%
Technology
8.3%
Energy
7.3%
Consumer Staples
5.0%
Utilities
4.3%
Health Care
3.3%
Real Estate
0.4%
Other
0.3%

IJJ Industry Exposure

IJJ's largest industry exposure is Banks at 9.6%, followed by Real Estate Management & Development at 7.3%.

Banks
9.6%
Real Estate Management & Development
7.3%
Oil, Gas & Consumable Fuels
6.8%
Machinery
5.6%
Specialty Retail
5.3%
Insurance
4.5%
Utilities
3.7%
Semiconductors & Semiconductor Equipment
3.3%
Metals & Mining
3.1%
Household Durables
2.8%
Other
44.5%

IJJ Sub-Industry Exposure

IJJ's largest sub-industry exposure is Diversified Banks at 9.1%, followed by REIT at 6.8%.

Diversified Banks
9.1%
REIT
6.8%
Oil & Gas Exploration & Production
4.8%
Industrial Machinery & Supplies
2.9%
Semiconductors
2.9%
Trading Companies & Distributors
2.7%
Trucking
2.3%
Food Distributors
2.1%
Construction Materials
2.0%
Steel
2.0%
Other
58.0%

IJJ Coupon Exposure

IJJ's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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This page (NYSEARCA:IJJ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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