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

IJJ Geographic Exposure

IJJ's largest geographic exposure is United States at 96.0%, followed by Bermuda at 1.5%.

• United States

  96.0%
• Bermuda

  1.5%
• Hong Kong

  0.6%
• 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 28.1%, followed by Industrials at 16.9%.

• Financials

  28.1%
• Industrials

  16.9%
• Consumer Discretionary

  13.4%
• Materials

  8.6%
• Technology

  8.3%
• Energy

  7.0%
• Consumer Staples

  4.5%
• Health Care

  4.4%
• Utilities

  4.2%
• Communications

  0.6%
• Other

  0.5%

IJJ Industry Exposure

IJJ's largest industry exposure is Banks at 9.9%, followed by Real Estate Management & Development at 7.2%.

• Banks

  9.9%
• Real Estate Management & Development

  7.2%
• Oil, Gas & Consumable Fuels

  6.6%
• Machinery

  5.8%
• Specialty Retail

  5.0%
• Insurance

  4.8%
• Utilities

  3.6%
• Semiconductors & Semiconductor Equipment

  3.4%
• Household Durables

  3.4%
• Metals & Mining

  2.8%
• Other

  43.6%

IJJ Sub-Industry Exposure

IJJ's largest sub-industry exposure is Diversified Banks at 9.4%, followed by REIT at 6.9%.

• Diversified Banks

  9.4%
• REIT

  6.9%
• Oil & Gas Exploration & Production

  4.4%
• Semiconductors

  3.0%
• Industrial Machinery & Supplies

  2.9%
• Trading Companies & Distributors

  2.4%
• Trucking

  2.3%
• Food Distributors

  2.2%
• Life & Health Insurance

  2.0%
• Steel

  2.0%
• Other

  57.6%

IJJ Coupon Exposure

IJJ's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%