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

NYSEARCA: IJJ · Real-Time Price · USD

119.19

-1.94 (-1.60%)

At close: Mar 28, 2025, 4:00 PM

119.39

+0.20 (0.17%)

After-hours: Mar 28, 2025, 7:49 PM EDT

IJJ Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	FNF	Fidelity National Financial, Inc.	1.22%	1,465,668
2	RS	Reliance, Inc.	1.15%	305,138
3	USFD	US Foods Holding Corp.	1.09%	1,298,913
4	BMRN	BioMarin Pharmaceutical Inc.	1.00%	1,074,530
5	WPC	W. P. Carey Inc.	0.99%	1,233,894
6	UNM	Unum Group	0.96%	914,592
7	RGA	Reinsurance Group of America, Incorporated	0.96%	371,386
8	FLEX	Flex Ltd.	0.95%	2,159,992
9	NLY	Annaly Capital Management, Inc.	0.88%	3,260,853
10	PFGC	Performance Food Group Company	0.88%	880,774
11	AR	Antero Resources Corporation	0.84%	1,649,215
12	OVV	Ovintiv Inc.	0.82%	1,467,750
13	CNH	CNH Industrial N.V.	0.81%	4,929,355
14	AVTR	Avantor, Inc.	0.80%	3,839,020
15	CCK	Crown Holdings, Inc.	0.76%	659,990
16	ALLY	Ally Financial Inc.	0.74%	1,549,637
17	FHN	First Horizon Corporation	0.73%	2,954,372
18	WTRG	Essential Utilities, Inc.	0.71%	1,424,425
19	X	United States Steel Corporation	0.70%	1,269,553
20	SSB	SouthState Corporation	0.67%	553,557
21	ORI	Old Republic International Corporation	0.66%	1,315,220
22	ARMK	Aramark	0.66%	1,494,705
23	REXR	Rexford Industrial Realty, Inc.	0.66%	1,282,943
24	OGE	OGE Energy Corp.	0.65%	1,132,978
25	WBS	Webster Financial Corporation	0.64%	966,322
26	ACI	Albertsons Companies, Inc.	0.62%	2,286,625
27	MIDD	The Middleby Corporation	0.61%	303,285
28	AA	Alcoa Corporation	0.60%	1,456,636
29	BERY	Berry Global Group, Inc.	0.59%	652,902
30	SNX	TD SYNNEX Corporation	0.59%	424,780
31	RRX	Regal Rexnord Corporation	0.58%	373,405
32	FYBR	Frontier Communications Parent, Inc.	0.58%	1,249,540
33	GLPI	Gaming and Leisure Properties, Inc.	0.57%	881,827
34	NNN	NNN REIT, Inc.	0.57%	1,057,441
35	LAD	Lithia Motors, Inc.	0.57%	150,176
36	BJ	BJ's Wholesale Club Holdings, Inc.	0.57%	394,718
37	CMA	Comerica Incorporated	0.57%	740,895
38	FBIN	Fortune Brands Innovations, Inc.	0.56%	700,407
39	JAZZ	Jazz Pharmaceuticals plc	0.55%	340,850
40	SKX	Skechers U.S.A., Inc.	0.55%	741,949
41	AMH	American Homes 4 Rent	0.53%	1,108,915
42	GGG	Graco Inc.	0.53%	485,525
43	WCC	WESCO International, Inc.	0.52%	250,348
44	KNX	Knight-Swift Transportation Holdings Inc.	0.52%	912,779
45	NFG	National Fuel Gas Company	0.51%	510,538
46	UGI	UGI Corporation	0.51%	1,211,146
47	CHRD	Chord Energy Corporation	0.50%	344,655
48	FAF	First American Financial Corporation	0.49%	580,755
49	ONB	Old National Bancorp	0.49%	1,798,494
50	PB	Prosperity Bancshares, Inc.	0.49%	537,181
51	WSO	Watsco, Inc.	0.49%	74,623
52	XPO	XPO, Inc.	0.49%	337,125
53	ENTG	Entegris, Inc.	0.49%	408,991
54	UFPI	UFP Industries, Inc.	0.48%	342,376
55	MAT	Mattel, Inc.	0.48%	1,899,485
56	STAG	STAG Industrial, Inc.	0.48%	1,051,885
57	ALV	Autoliv, Inc.	0.47%	403,072
58	RPM	RPM International Inc.	0.47%	311,704
59	STWD	Starwood Property Trust, Inc.	0.46%	1,805,904
60	FLR	Fluor Corporation	0.46%	967,038
61	OHI	Omega Healthcare Investors, Inc.	0.46%	953,417
62	TMHC	Taylor Morrison Home Corporation	0.46%	583,429
63	OSK	Oshkosh Corporation	0.46%	366,846
64	THG	The Hanover Insurance Group, Inc.	0.45%	203,156
65	ELS	Equity LifeStyle Properties, Inc.	0.45%	538,613
66	ILMN	Illumina, Inc.	0.45%	428,680
67	NXT	Nextracker Inc.	0.44%	810,247
68	ESNT	Essent Group Ltd.	0.44%	590,893
69	AGCO	AGCO Corporation	0.44%	349,321
70	CG	The Carlyle Group Inc.	0.43%	749,599
71	OPCH	Option Care Health, Inc.	0.43%	959,493
72	HR	Healthcare Realty Trust Incorporated	0.43%	1,998,076
73	ACM	AECOM	0.43%	351,623
74	RGLD	Royal Gold, Inc.	0.42%	203,926
75	NOV	NOV Inc.	0.42%	2,147,120
76	FCN	FTI Consulting, Inc.	0.42%	199,156
77	SIGI	Selective Insurance Group, Inc.	0.41%	342,835
78	JLL	Jones Lang LaSalle Incorporated	0.40%	125,719
79	CMC	Commercial Metals Company	0.40%	640,725
80	ARW	Arrow Electronics, Inc.	0.40%	294,143
81	VFC	V.F. Corporation	0.39%	1,866,987
82	SAIC	Science Applications International Corporation	0.39%	275,494
83	CADE	Cadence Bank	0.39%	990,462
84	DINO	HF Sinclair Corporation	0.38%	901,694
85	COLB	Columbia Banking System, Inc.	0.38%	1,181,391
86	LSTR	Landstar System, Inc.	0.38%	199,110
87	NXST	Nexstar Media Group, Inc.	0.38%	164,406
88	LFUS	Littelfuse, Inc.	0.38%	139,904
89	AFG	American Financial Group, Inc.	0.37%	228,031
90	WHR	Whirlpool Corporation	0.37%	312,249
91	BRBR	BellRing Brands, Inc.	0.37%	390,579
92	DAR	Darling Ingredients Inc.	0.37%	896,729
93	RRC	Range Resources Corporation	0.37%	734,687
94	GME	GameStop Corp.	0.36%	1,283,752
95	DLB	Dolby Laboratories, Inc.	0.36%	345,090
96	THC	Tenet Healthcare Corporation	0.36%	209,116
97	INGR	Ingredion Incorporated	0.36%	207,287
98	UBSI	United Bankshares, Inc.	0.36%	804,931
99	CUZ	Cousins Properties Incorporated	0.36%	945,300
100	CASY	Casey's General Stores, Inc.	0.36%	64,884
101	CHE	Chemed Corporation	0.36%	45,626
102	FNB	F.N.B. Corporation	0.36%	2,027,572
103	EGP	EastGroup Properties, Inc.	0.35%	155,199
104	DKS	DICK'S Sporting Goods, Inc.	0.35%	130,598
105	NJR	New Jersey Resources Corporation	0.35%	565,450
106	TXNM	TXNM Energy, Inc.	0.35%	508,563
107	ADC	Agree Realty Corporation	0.35%	356,031
108	LEA	Lear Corporation	0.35%	302,310
109	GXO	GXO Logistics, Inc.	0.35%	673,745
110	POR	Portland General Electric Company	0.35%	616,519
111	GPK	Graphic Packaging Holding Company	0.34%	1,032,520
112	BIO	Bio-Rad Laboratories, Inc.	0.34%	108,658
113	OZK	Bank OZK	0.34%	594,859
114	LECO	Lincoln Electric Holdings, Inc.	0.34%	136,805
115	GAP	The Gap, Inc.	0.34%	1,254,490
116	TKR	The Timken Company	0.34%	359,739
117	ATR	AptarGroup, Inc.	0.34%	176,205
118	HWC	Hancock Whitney Corporation	0.33%	485,218
119	SON	Sonoco Products Company	0.33%	554,013
120	TPX	SOMNIGROUP INTERNATIONAL INC	0.33%	442,052
121	BILL	BILL Holdings, Inc.	0.33%	529,613
122	SR	Spire Inc.	0.33%	328,954
123	CLF	Cleveland-Cliffs Inc.	0.33%	2,729,215
124	SCI	Service Corporation International	0.33%	317,112
125	ZION	Zions Bancorporation, National Association	0.32%	500,223
126	TTC	The Toro Company	0.32%	329,052
127	FIVE	Five Below, Inc.	0.32%	310,153
128	SWX	Southwest Gas Holdings, Inc.	0.31%	339,782
129	CUBE	CubeSmart	0.31%	586,532
130	CNO	CNO Financial Group, Inc.	0.31%	574,627
131	THO	THOR Industries, Inc.	0.31%	300,065
132	BKH	Black Hills Corporation	0.31%	403,781
133	VLY	Valley National Bancorp	0.31%	2,677,928
134	AN	AutoNation, Inc.	0.30%	145,522
135	SLGN	Silgan Holdings Inc.	0.30%	457,605
136	OGS	ONE Gas, Inc.	0.30%	319,433
137	LSCC	Lattice Semiconductor Corporation	0.30%	396,734
138	JEF	Jefferies Financial Group Inc.	0.30%	431,452
139	AVT	Avnet, Inc.	0.30%	487,726
140	RGEN	Repligen Corporation	0.30%	170,398
141	KMPR	Kemper Corporation	0.30%	338,668
142	SBRA	Sabra Health Care REIT, Inc.	0.30%	1,333,918
143	WMS	Advanced Drainage Systems, Inc.	0.30%	206,963
144	KBR	KBR, Inc.	0.29%	435,708
145	USD	ProShares Ultra Semiconductors	0.29%	17,950,050
146	FND	Floor & Decor Holdings, Inc.	0.28%	266,010
147	RYN	Rayonier Inc.	0.28%	792,281
148	MUR	Murphy Oil Corporation	0.28%	772,936
149	ST	Sensata Technologies Holding plc	0.28%	843,278
150	EPR	EPR Properties	0.28%	426,977
151	MMS	Maximus, Inc.	0.28%	319,117
152	G	Genpact Limited	0.28%	425,811
153	ALE	ALLETE, Inc.	0.27%	326,446
154	PRGO	Perrigo Company plc	0.27%	769,192
155	ENS	EnerSys	0.27%	222,295
156	ASB	Associated Banc-Corp	0.27%	924,297
157	PVH	PVH Corp.	0.27%	313,660
158	BRX	Brixmor Property Group Inc.	0.27%	793,437
159	BC	Brunswick Corporation	0.27%	372,022
160	FLO	Flowers Foods, Inc.	0.27%	1,104,263
161	NYT	The New York Times Company	0.27%	423,194
162	LAMR	Lamar Advertising Company	0.26%	183,439
163	M	Macy's, Inc.	0.26%	1,565,354
164	KRC	Kilroy Realty Corporation	0.26%	599,460
165	WTFC	Wintrust Financial Corporation	0.26%	179,952
166	PEN	Penumbra, Inc.	0.26%	75,732
167	FLG	Flagstar Financial, Inc.	0.26%	1,708,536
168	CNM	Core & Main, Inc.	0.26%	406,858
169	IDA	IDACORP, Inc.	0.26%	177,196
170	MSM	MSC Industrial Direct Co., Inc.	0.26%	251,947
171	CIEN	Ciena Corporation	0.26%	321,137
172	OLED	Universal Display Corporation	0.26%	134,393
173	CR	Crane Company	0.26%	128,915
174	CART	Maplebear Inc.	0.26%	492,746
175	DCI	Donaldson Company, Inc.	0.26%	289,533
176	AVNT	Avient Corporation	0.25%	515,128
177	WU	The Western Union Company	0.25%	1,840,956
178	TCBI	Texas Capital Bancshares, Inc.	0.25%	259,418
179	CHX	ChampionX Corporation	0.25%	645,443
180	BHF	Brighthouse Financial, Inc.	0.25%	329,884
181	WLK	Westlake Corporation	0.25%	188,664
182	NWE	NorthWestern Energy Group, Inc.	0.25%	345,768
183	SNV	Synovus Financial Corp.	0.25%	405,924
184	BBWI	Bath & Body Works, Inc.	0.24%	598,346
185	CACI	CACI International Inc	0.24%	50,569
186	MKSI	MKS Instruments, Inc.	0.24%	223,869
187	AXTA	Axalta Coating Systems Ltd.	0.24%	565,754
188	KD	Kyndryl Holdings, Inc.	0.24%	577,255
189	FR	First Industrial Realty Trust, Inc.	0.24%	343,362
190	GHC	Graham Holdings Company	0.24%	18,996
191	HOMB	Home Bancshares, Inc. (Conway, AR)	0.24%	646,285
192	CBSH	Commerce Bancshares, Inc.	0.24%	295,966
193	TREX	Trex Company, Inc.	0.23%	308,095
194	PCH	PotlatchDeltic Corporation	0.23%	404,240
195	MTG	MGIC Investment Corporation	0.23%	728,409
196	VOYA	Voya Financial, Inc.	0.23%	260,402
197	GNTX	Gentex Corporation	0.23%	756,549
198	ITT	ITT Inc.	0.23%	133,102
199	NSP	Insperity, Inc.	0.23%	199,411
200	CGNX	Cognex Corporation	0.23%	574,647
201	CIVI	Civitas Resources, Inc.	0.23%	500,626
202	XRAY	DENTSPLY SIRONA Inc.	0.22%	1,120,744
203	NVST	Envista Holdings Corporation	0.22%	970,826
204	AMED	Amedisys, Inc.	0.22%	184,665
205	CNXC	Concentrix Corporation	0.22%	261,176
206	AM	Antero Midstream Corporation	0.22%	944,452
207	MSA	MSA Safety Incorporated	0.22%	110,654
208	HOG	Harley-Davidson, Inc.	0.21%	646,098
209	PNFP	Pinnacle Financial Partners, Inc.	0.21%	155,327
210	EHC	Encompass Health Corporation	0.21%	164,732
211	AMG	Affiliated Managers Group, Inc.	0.21%	97,315
212	SEIC	SEI Investments Company	0.21%	212,232
213	ZI	ZoomInfo Technologies Inc.	0.21%	1,529,416
214	OLN	Olin Corporation	0.21%	652,329
215	UMBF	UMB Financial Corporation	0.21%	161,165
216	VNT	Vontier Corporation	0.21%	486,263
217	SF	Stifel Financial Corp.	0.21%	167,051
218	R	Ryder System, Inc.	0.21%	111,515
219	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.21%	141,651
220	ASGN	ASGN Incorporated	0.21%	249,198
221	MTN	Vail Resorts, Inc.	0.20%	99,210
222	JHG	Janus Henderson Group plc	0.20%	430,296
223	KRG	Kite Realty Group Trust	0.20%	705,942
224	ASH	Ashland Inc.	0.20%	266,018
225	WTS	Watts Water Technologies, Inc.	0.20%	75,601
226	ACHC	Acadia Healthcare Company, Inc.	0.20%	523,696
227	GBCI	Glacier Bancorp, Inc.	0.20%	351,662
228	ONTO	Onto Innovation Inc.	0.20%	122,532
229	MAN	ManpowerGroup Inc.	0.20%	264,623
230	PAG	Penske Automotive Group, Inc.	0.20%	105,405
231	TEX	Terex Corporation	0.19%	374,370
232	BRKR	Bruker Corporation	0.19%	336,930
233	GT	The Goodyear Tire & Rubber Company	0.19%	1,606,730
234	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.19%	14,453,819
235	CYTK	Cytokinetics, Incorporated	0.18%	332,679
236	SYNA	Synaptics Incorporated	0.18%	220,935
237	COLM	Columbia Sportswear Company	0.18%	180,588
238	WMG	Warner Music Group Corp.	0.18%	425,065
239	CPRI	Capri Holdings Limited	0.18%	664,783
240	CFR	Cullen/Frost Bankers, Inc.	0.17%	108,658
241	JWN	Nordstrom, Inc.	0.17%	549,020
242	NEU	NewMarket Corporation	0.17%	23,987
243	HXL	Hexcel Corporation	0.17%	228,710
244	POST	Post Holdings, Inc.	0.17%	113,501
245	SSD	Simpson Manufacturing Co., Inc.	0.16%	80,823
246	DBX	Dropbox, Inc.	0.16%	475,926
247	PII	Polaris Inc.	0.16%	295,565
248	ORA	Ormat Technologies, Inc.	0.16%	178,221
249	SLAB	Silicon Laboratories Inc.	0.16%	104,312
250	VC	Visteon Corporation	0.16%	155,719
251	MTDR	Matador Resources Company	0.16%	235,527
252	GATX	GATX Corporation	0.16%	76,145
253	VAC	Marriott Vacations Worldwide Corporation	0.15%	181,080
254	CRUS	Cirrus Logic, Inc.	0.15%	116,855
255	AMKR	Amkor Technology, Inc.	0.15%	639,648
256	WFRD	Weatherford International plc	0.15%	213,571
257	ALGM	Allegro MicroSystems, Inc.	0.15%	456,983
258	SAM	The Boston Beer Company, Inc.	0.15%	48,506
259	FFIN	First Financial Bankshares, Inc.	0.15%	319,074
260	POWI	Power Integrations, Inc.	0.15%	211,849
261	COTY	Coty Inc.	0.15%	2,064,902
262	CBT	Cabot Corporation	0.15%	134,702
263	QLYS	Qualys, Inc.	0.14%	86,652
264	CELH	Celsius Holdings, Inc.	0.14%	319,630
265	FLS	Flowserve Corporation	0.14%	222,207
266	KBH	KB Home	0.14%	187,661
267	IRT	Independence Realty Trust, Inc.	0.14%	519,761
268	BCO	The Brink's Company	0.14%	123,024
269	PBF	PBF Energy Inc.	0.14%	552,636
270	EEFT	Euronet Worldwide, Inc.	0.13%	95,465
271	NOVT	Novanta Inc.	0.13%	78,993
272	RH	RH	0.13%	42,479
273	BYD	Boyd Gaming Corporation	0.13%	145,773
274	LANC	Lancaster Colony Corporation	0.13%	55,500
275	IPGP	IPG Photonics Corporation	0.13%	148,727
276	VNO	Vornado Realty Trust	0.12%	252,766
277	FCFS	FirstCash Holdings, Inc.	0.12%	79,051
278	YETI	YETI Holdings, Inc.	0.12%	277,378
279	EXPO	Exponent, Inc.	0.12%	114,485
280	LITE	Lumentum Holdings Inc.	0.12%	144,362
281	IRDM	Iridium Communications Inc.	0.12%	312,964
282	WEX	WEX Inc.	0.12%	58,895
283	VMI	Valmont Industries, Inc.	0.12%	30,493
284	SATS	EchoStar Corporation	0.12%	347,419
285	SMG	The Scotts Miracle-Gro Company	0.11%	153,108
286	CXT	Crane NXT, Co.	0.11%	166,374
287	CDP	COPT Defense Properties	0.11%	304,814
288	GEF	Greif, Inc.	0.10%	145,911
289	WEN	The Wendy's Company	0.10%	531,703
290	HAE	Haemonetics Corporation	0.10%	119,190
291	LIVN	LivaNova PLC	0.09%	181,135
292	FHI	Federated Hermes, Inc.	0.09%	169,917
293	CAR	Avis Budget Group, Inc.	0.09%	94,303
294	BLKB	Blackbaud, Inc.	0.09%	109,368
295	UAA	Under Armour, Inc.	0.09%	1,067,627
296	PK	Park Hotels & Resorts Inc.	0.09%	595,258
297	IBOC	International Bancshares Corporation	0.07%	86,732
298	SHC	Sotera Health Company	0.07%	461,831
299	UA	Under Armour, Inc.	0.06%	724,951
300	MSFUT	CASH COLLATERAL MSFUT USD	0.02%	1,368,510
301	UNM	Unum Group	undefined	26,937
302	CADE	Cadence Bank	undefined	61,189
303	WU	The Western Union Company	undefined	95,255
304	FAM5	S&P MID 400 EMINI JUN 25	undefined	70

As of Mar 27, 2025

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