iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEARCA: IJJ · Real-Time Price · USD
132.30
+0.03 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
IJJ Holdings Information
IJJ is an equity ETF with a total of 301 individual holdings. The top holdings are Flex Ltd. stock at 1.53%, US Foods Holding at 1.14%, Talen Energy at 1.12%, Reliance at 1.01%, and Fidelity National Financial at 0.99%.
Total Holdings
25
Top 10 Percentage
10.47%
Asset Class
Equity
ETF Category
Small Value
Assets
7.98B
PE Ratio
15.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.53% |
| 2 | USFD | US Foods Holding Corp. | 1.14% |
| 3 | TLN | Talen Energy Corporation | 1.12% |
| 4 | RS | Reliance, Inc. | 1.01% |
| 5 | FNF | Fidelity National Financial, Inc. | 0.99% |
| 6 | WPC | W. P. Carey Inc. | 0.97% |
| 7 | NLY | Annaly Capital Management, Inc. | 0.97% |
| 8 | PFGC | Performance Food Group Company | 0.97% |
| 9 | NXT | Nextpower Inc. | 0.89% |
| 10 | WCC | WESCO International, Inc. | 0.88% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 0.85% |
| 12 | ALLY | Ally Financial Inc. | 0.79% |
| 13 | SNX | TD SYNNEX Corporation | 0.79% |
| 14 | FHN | First Horizon Corporation | 0.77% |
| 15 | UNM | Unum Group | 0.76% |
| 16 | AA | Alcoa Corporation | 0.76% |
| 17 | CCK | Crown Holdings, Inc. | 0.75% |
| 18 | CIEN | Ciena Corporation | 0.74% |
| 19 | ELAN | Elanco Animal Health Incorporated | 0.73% |
| 20 | OVV | Ovintiv Inc. | 0.72% |
| 21 | CMA | Comerica Incorporated | 0.72% |
| 22 | AR | Antero Resources Corporation | 0.71% |
| 23 | WTRG | Essential Utilities, Inc. | 0.71% |
| 24 | BMRN | BioMarin Pharmaceutical Inc. | 0.69% |
| 25 | WBS | Webster Financial Corporation | 0.69% |
As of Dec 4, 2025