iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEARCA: IJJ · Real-Time Price · USD
136.44
+1.53 (1.13%)
Jan 6, 2026, 4:00 PM EST - Market closed
IJJ Holdings Information
IJJ is an equity ETF with a total of 314 individual holdings. The top holdings are US Foods Holding stock at 1.05%, BlackRock Cash Funds Treasury SL Agency at 1.00%, Jones Lang LaSalle at 1.00%, Annaly Capital Management at 0.98%, and Reliance at 0.97%.
Total Holdings
314
Top 10 Percentage
9.39%
Asset Class
Equity
ETF Category
Small Value
Assets
8.05B
PE Ratio
15.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | 1.05% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.00% |
| 3 | JLL | Jones Lang LaSalle Incorporated | 1.00% |
| 4 | NLY | Annaly Capital Management, Inc. | 0.98% |
| 5 | RS | Reliance, Inc. | 0.97% |
| 6 | AA | Alcoa Corporation | 0.92% |
| 7 | PNFP | Pinnacle Financial Partners, Inc. | 0.90% |
| 8 | FNF | Fidelity National Financial, Inc. | 0.87% |
| 9 | PFGC | Performance Food Group Company | 0.87% |
| 10 | RGA | Reinsurance Group of America, Incorporated | 0.84% |
| 11 | TOL | Toll Brothers, Inc. | 0.82% |
| 12 | ALLY | Ally Financial Inc. | 0.81% |
| 13 | WCC | WESCO International, Inc. | 0.77% |
| 14 | WSO | Watsco, Inc. | 0.76% |
| 15 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.76% |
| 16 | UNM | Unum Group | 0.75% |
| 17 | CCK | Crown Holdings, Inc. | 0.75% |
| 18 | FHN | First Horizon Corporation | 0.75% |
| 19 | SNX | TD SYNNEX Corporation | 0.73% |
| 20 | CMA | Comerica Incorporated | 0.71% |
| 21 | WTRG | Essential Utilities, Inc. | 0.69% |
| 22 | JEF | Jefferies Financial Group Inc. | 0.66% |
| 23 | AMH | American Homes 4 Rent | 0.65% |
| 24 | BAH | Booz Allen Hamilton Holding Corporation | 0.65% |
| 25 | WBS | Webster Financial Corporation | 0.65% |
As of Jan 2, 2026