NYSEARCA:IJJ

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

$101.34

-0.12 (-0.12%)

(As of 09/22/2023 08:52 PM ET)

Compare

Today's Range: $101.24
▼
$102.13
50-Day Range: $101.28
▼
$111.91
52-Week Range: $89.62
▼
$116.78

Volume: 130,200 shs
Average Volume: 356,893 shs
Market Capitalization: $6.75 billion

Assets Under Management: $6.64 billion
Dividend Yield: 1.95%
Net Expense Ratio: 0.18%

Profile Chart Holdings Options Chain Ratings

Top 50 IJJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JBL Jabil	$107.60 +2.1%	1.26%	852,528
2	ELS Equity LifeStyle Properties	$66.33 -0.5%	1.07%	1,124,659
3	RRX Regal Rexnord	$146.45 -0.6%	0.93%	425,859
4	NYCB New York Community Bancorp	$11.13 +0.4%	0.83%	4,639,840
5	RGA Reinsurance Group of America	$148.56 +1.4%	0.83%	427,559
6	FBIN Fortune Brands Innovations	$62.68 -1.5%	0.81%	814,214
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7	UNM Unum Group	$49.96 0.0%	0.80%	1,190,331
8	LEA Lear	$132.69 +0.1%	0.78%	379,276
9	XPO XPO	$68.61 +1.1%	0.76%	744,608
10	LAD Lithia Motors	$293.43 -2.7%	0.75%	176,908
11	JLL Jones Lang LaSalle	$143.27 -1.7%	0.74%	306,984
12	TOL Toll Brothers	$74.07 +0.6%	0.73%	661,822
13	WBS Webster Financial	$40.21 +0.2%	0.70%	1,123,063
14	GXO GXO Logistics	$57.85 +1.1%	0.68%	764,376
15	MAT Mattel	$21.49 -0.2%	0.68%	2,275,029
16	WWD Woodward	$123.92 +0.1%	0.68%	385,861
17	CLF Cleveland-Cliffs	$14.46 +3.3%	0.67%	3,309,998
18	ORI Old Republic International	$27.39 +0.2%	0.67%	1,750,019
19	THC Tenet Healthcare	$67.73 +0.6%	0.67%	655,175
20	SKX Skechers U.S.A.	$47.65 -0.3%	0.65%	863,062
21	ARW Arrow Electronics	$126.84	0.64%	363,041
22	VOYA Voya Financial	$68.38 +0.3%	0.63%	631,672
23	HR Healthcare Realty Trust	$15.56 +0.3%	0.61%	2,447,719
24	RH RH	$263.91 -2.7%	0.61%	114,788
25	CPRI Capri	$52.36 +0.0%	0.60%	806,768
26	OSK Oshkosh	$95.48 -1.1%	0.60%	419,883
27	USFD US Foods	$39.80 -0.5%	0.60%	1,048,926
28	INGR Ingredion	$99.56 -0.7%	0.59%	424,328
29	SF Stifel Financial	$62.91 -1.5%	0.59%	682,283
30	COHR Coherent	$31.27 +8.1%	0.58%	896,073
31	CCK Crown	$87.50 -1.0%	0.58%	470,974
32	FAF First American Financial	$58.32 -0.1%	0.58%	662,403
33	STWD Starwood Property Trust	$19.90 -0.1%	0.57%	2,006,506
34	CIEN Ciena	$47.14 +0.5%	0.55%	959,014
35	ARMK Aramark	$36.06 -1.9%	0.54%	988,689
36	AA Alcoa	$28.35 +1.7%	0.52%	1,147,078
37	OC Owens Corning	$134.81 +0.1%	0.52%	266,532
38	THO THOR Industries	$92.93 -2.5%	0.52%	344,099
39	HXL Hexcel	$65.36 -0.9%	0.51%	542,548
40	PB Prosperity Bancshares	$53.78 -1.5%	0.51%	606,221

41	ACM AECOM	$82.01 +0.3%	0.50%	411,183
42	ESNT Essent Group	$48.39 -0.3%	0.50%	689,799
43	MTZ MasTec	$76.60 -2.0%	0.50%	383,484
44	PNFP Pinnacle Financial Partners	$65.45 0.0%	0.50%	493,513
45	SRC Spirit Realty Capital	$34.66 -1.6%	0.50%	908,643
46	AZPN Aspen Technology	$198.64 -0.1%	0.49%	187,710
47	MKSI MKS Instruments	$84.49 -0.5%	0.49%	369,214
48	NVST Envista	$27.83 +1.0%	0.48%	1,052,745
49	PVH PVH	$75.36 -0.5%	0.48%	403,799
50	PRGO Perrigo	$32.25 -1.3%	0.46%	868,483

Geographic Exposure

United States
96.0%
Bermuda
1.7%
Ireland
0.7%
United Kingdom
0.6%
Virgin Islands, British
0.6%
Jersey
0.3%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
27.2%
Consumer Discretionary
17.2%
Industrials
15.0%
Technology
9.1%
Materials
6.2%
Health Care
4.7%
Consumer Staples
4.4%
Utilities
3.3%
Communications
1.2%
Real Estate
1.0%
Energy
1.0%

Industry Exposure

Real Estate Management & Development
8.6%
Banks
7.8%
Insurance
5.1%
Specialty Retail
4.9%
Machinery
4.9%
Household Durables
3.3%
Utilities
3.3%
Diversified Financial Services
2.9%
Electronic Equipment Instruments & Components
2.4%
Textiles Apparel & Luxury Goods
2.3%
Auto Components
2.2%
Health Care Providers & Services
2.2%
Metals & Mining
2.1%
Hotels Restaurants & Leisure
2.1%
Semiconductors & Semiconductor Equipment
2.1%
Containers & Packaging
2.0%
Transportation Infrastructure
2.0%
Health Care Equipment & Supplies
1.8%
Capital Markets
1.8%
Electrical Equipment
1.6%
Diversified Consumer Services
1.6%
Construction & Engineering
1.6%
Leisure Products
1.4%
IT Services
1.3%
Food Products
1.3%
Aerospace & Defense
1.2%
Distributors
1.1%
Construction Materials
1.1%
Software
1.1%
Thrifts & Mortgage Finance
1.0%
Equity Real Estate Investment
1.0%
Chemicals
1.0%
Communications Equipment
1.0%
Media
0.9%
Renewable Energy
0.8%
Air Freight & Logistics
0.7%
Building Products
0.7%
Commercial Services & Supplies
0.7%
Household Products
0.7%
Automobiles
0.6%
Trading Companies & Distributors
0.5%
Technology Hardware Storage & Peripherals
0.5%
Pharmaceuticals
0.4%
Beverages
0.4%
Professional Services
0.3%
Diversified Telecommunication Services
0.3%
Food & Staples Retailing
0.3%
Health Care Technology
0.2%
Oil Gas & Consumable Fuels
0.2%
Industrial Conglomerates
0.2%

SubIndustry Exposure

REIT
9.0%
Diversified Banks
7.4%
Industrial Machinery
3.4%
Thrifts & Mortgage Finance
2.5%
Apparel Accessories & Luxury
2.3%
Life & Health Insurance
2.3%
Auto Parts & Equipment
2.2%
Semiconductors
2.1%
Steel
1.7%
Electrical Components & Equipment
1.6%
Metal & Glass Containers
1.6%
Leisure Products
1.6%
Homebuilding
1.5%
Trucking
1.5%
Property & Casualty Insurance
1.5%
Construction & Engineering
1.4%
Reinsurance
1.3%
IT Consulting & Other Services
1.3%
Electronic Manufacturing Services
1.3%
Automotive Retail
1.3%
Home Improvement Retail
1.3%
Health Care Facilities
1.3%
Gas Utilities
1.3%
Health Care Equipment
1.2%
Investment Banking & Brokerage
1.2%
Aerospace & Defense
1.2%
Construction Machinery & Heavy Trucks
1.2%
Consumer Finance
1.2%
Food Distributors
1.1%
Construction Materials
1.1%
Technology Distributors
1.1%
Electric Utilities
1.1%
Food Retail
1.0%
Communications Equipment
1.0%
Hotels Resorts & Cruise Lines
0.8%
Casinos & Gaming
0.8%
Homefurnishing Retail
0.8%
Renewable Energy Equipment
0.8%
Specialty Chemicals
0.8%
Application Software
0.7%
Air Freight & Logistics
0.7%
Building Products
0.7%
Environmental & Facilities Services
0.7%
Consumer Electronics
0.7%
Household Products
0.7%
Packaged Foods & Meats
0.7%
Real Estate Services
0.7%
Life Sciences Tools & Services
0.7%
Department Stores
0.6%
Automobile Manufacturers
0.6%
Agricultural Products
0.6%
Publishing & Broadcasting
0.6%
Asset Management & Custody Banks
0.6%
Specialty Stores
0.6%
Trading Companies & Distributors
0.5%
Technology Hardware Storage & Peripherals
0.5%
Health Care Services
0.5%
Marine Ports & Services
0.5%
Precious Metals & Minerals
0.5%
Multi-Utilities
0.5%
Paper Packaging
0.4%
Computer & Electronics Retail
0.4%
Leisure Facilities
0.4%
Pharmaceuticals
0.4%
Independent Power Producers & Energy Traders
0.4%
Regional Banks
0.4%
Health Care Supplies
0.4%
Specialized Consumer Services
0.3%
Human Resource & Employment Services
0.3%
Systems Software
0.3%
Agricultural & Farm Machinery
0.3%
Alternative Carriers
0.3%
Soft Drinks
0.3%
Cable & Satellite
0.3%
Health Care Distributors
0.2%
Commodity Chemicals
0.2%
General Merchandise Stores
0.2%
Apparel Retail
0.2%
Oil & Gas Storage & Transporta
0.2%
Education Services
0.2%
Other Diversified Financial Services
0.2%
Security & Alarm Services
0.2%
Renewable Electricity
0.2%
Research & Consulting Services
0.1%
Brewers
0.1%
Electronic Components
0.1%

Coupon Exposure

0-2
99.5%
4-6
0.5%

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This page (NYSEARCA:IJJ) was last updated on 9/25/2023 by MarketBeat.com Staff

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

Top 50 IJJ Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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