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

$151.51 +0.23 (+0.15%)

As of 02:26 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 21.81% 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	$108.65 -1.3%	1.35%	1,121,053
2	RS Reliance	$424.64 -0.1%	1.24%	259,890
3	SNX TD SYNNEX	$258.44 +1.5%	1.07%	380,650
4	PFGC Performance Food Group	$106.67 +2.1%	1.01%	799,823
5	WCC WESCO International	$361.46 +0.6%	1.01%	248,033
6	OVV Ovintiv	$63.39 +1.7%	0.99%	1,402,301
7	NLY Annaly Capital Management	$23.31 -0.4%	0.95%	3,731,206
8	PR Permian Resources	$21.61 +2.4%	0.95%	4,007,711
9	JLL Jones Lang LaSalle	$371.02 +0.4%	0.94%	236,252
10	RGA Reinsurance Group of America	$249.51 -0.3%	0.90%	333,615
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11	PNFP Pinnacle Financial Partners	$107.72 +0.5%	0.89%	765,880
12	ARMK Aramark	$62.29 +1.9%	0.83%	1,339,102
13	TOL Toll Brothers	$148.76 -0.4%	0.80%	482,330
14	BWA BorgWarner	$68.49 +0.9%	0.80%	1,043,340
15	AA Alcoa	$50.13 +1.1%	0.77%	1,344,378
16	UNM Unum Group	$93.29 +0.6%	0.76%	747,702
17	ILMN Illumina	$192.11 -0.3%	0.76%	354,472
18	CCK Crown	$119.90 +1.3%	0.75%	562,788
19	ENTG Entegris	$160.64 -1.9%	0.75%	465,427
20	SN SharkNinja	$182.97 -3.0%	0.75%	359,930
21	DINO HF Sinclair	$92.89 +1.1%	0.74%	780,427
22	WBS Webster Financial	$78.74 -0.4%	0.72%	825,338
23	OC Owens Corning	$154.32 -1.0%	0.70%	410,268
24	BJ BJ's Wholesale Club	$93.82 +0.3%	0.69%	649,519
25	ALLY Ally Financial	$44.88 +0.6%	0.69%	1,418,839

IJJ Geographic Exposure

IJJ's largest geographic exposure is United States at 95.8%, followed by Bermuda at 1.6%.

United States
95.8%
Bermuda
1.6%
Hong Kong
0.7%
Netherlands
0.5%
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 28.0%, followed by Industrials at 16.5%.

Financials
28.0%
Industrials
16.5%
Consumer Discretionary
13.1%
Materials
9.0%
Technology
8.7%
Energy
6.9%
Consumer Staples
4.7%
Health Care
4.5%
Utilities
4.0%
Communications
0.5%
Other
0.4%

IJJ Industry Exposure

IJJ's largest industry exposure is Banks at 10.0%, followed by Real Estate Management & Development at 7.0%.

Banks
10.0%
Real Estate Management & Development
7.0%
Oil, Gas & Consumable Fuels
6.5%
Machinery
5.6%
Specialty Retail
5.0%
Insurance
4.8%
Semiconductors & Semiconductor Equipment
3.4%
Utilities
3.4%
Household Durables
3.2%
Metals & Mining
3.0%
Other
43.9%

IJJ Sub-Industry Exposure

IJJ's largest sub-industry exposure is Diversified Banks at 9.4%, followed by REIT at 6.5%.

Diversified Banks
9.4%
REIT
6.5%
Oil & Gas Exploration & Production
4.4%
Semiconductors
2.9%
Industrial Machinery & Supplies
2.7%
Trading Companies & Distributors
2.4%
Food Distributors
2.3%
Trucking
2.1%
Steel
2.1%
Construction Materials
2.0%
Other
58.2%

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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This page (NYSEARCA:IJJ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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