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

$140.63 -0.97 (-0.69%)

Closing price 04:10 PM Eastern

Extended Trading

$140.63 0.00 (0.00%)

As of 07:30 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 22.20% 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	$93.93 -0.3%	1.20%	1,126,583
2	RS Reliance	$384.63 -0.6%	1.19%	261,149
3	SNX TD SYNNEX	$288.12 +1.7%	1.16%	382,466
4	PR Permian Resources	$21.66 +1.7%	1.13%	4,026,292
5	OVV Ovintiv	$59.61 +1.3%	1.09%	1,408,848
6	DINO HF Sinclair	$106.28 -0.4%	1.02%	783,894
7	WCC WESCO International	$366.68 +1.3%	0.97%	249,159
8	RGA Reinsurance Group of America	$246.89 +0.4%	0.96%	335,143
9	JLL Jones Lang LaSalle	$323.92 -3.4%	0.94%	237,337
10	NLY Annaly Capital Management	$21.02 -2.0%	0.93%	3,748,641
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11	ILMN Illumina	$255.38 +3.2%	0.92%	356,041
12	ARMK Aramark	$55.84 -1.3%	0.91%	1,345,186
13	PNFP Pinnacle Financial Partners	$93.47 -1.2%	0.89%	769,402
14	UNM Unum Group	$94.67 +1.4%	0.84%	751,972
15	PFGC Performance Food Group	$90.89 -1.4%	0.83%	803,620
16	BWA BorgWarner	$60.54 -0.9%	0.76%	1,049,300
17	TOL Toll Brothers	$135.38 -1.6%	0.75%	484,490
18	CCK Crown	$109.83 +0.2%	0.74%	565,255
19	CNH CNH Industrial	$13.76 +0.6%	0.73%	4,503,655
20	AA Alcoa	$44.03 -1.5%	0.73%	1,349,973
21	BJ BJ's Wholesale Club	$89.95 -1.1%	0.72%	653,230
22	ENTG Entegris	$150.93 -0.1%	0.70%	468,083
23	SN SharkNinja	$168.55 -0.3%	0.70%	361,985
24	WTRG Essential Utilities	$40.15 -0.6%	0.70%	1,450,974
25	FHN First Horizon	$23.03 -1.3%	0.69%	2,427,990

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
0.8%
Netherlands
0.7%
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 28.0%, followed by Industrials at 16.5%.

Financials
28.0%
Industrials
16.5%
Consumer Discretionary
12.6%
Technology
9.4%
Materials
8.4%
Energy
7.5%
Consumer Staples
4.4%
Utilities
4.3%
Health Care
4.1%
Communications
0.6%
Other
0.5%

IJJ Industry Exposure

IJJ's largest industry exposure is Banks at 9.1%, followed by Real Estate Management & Development at 7.6%.

Banks
9.1%
Real Estate Management & Development
7.6%
Oil, Gas & Consumable Fuels
7.1%
Machinery
5.6%
Insurance
5.0%
Specialty Retail
4.7%
Utilities
3.6%
Household Durables
3.5%
Semiconductors & Semiconductor Equipment
3.4%
Metals & Mining
2.9%
Other
43.6%

IJJ Sub-Industry Exposure

IJJ's largest sub-industry exposure is Diversified Banks at 8.6%, followed by REIT at 7.3%.

Diversified Banks
8.6%
REIT
7.3%
Oil & Gas Exploration & Production
4.7%
Semiconductors
2.9%
Industrial Machinery & Supplies
2.6%
Trading Companies & Distributors
2.5%
Trucking
2.1%
Food Distributors
2.1%
Life & Health Insurance
2.1%
Steel
2.0%
Other
58.0%

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 9/17/2026.

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