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

NYSEARCA: IJJ · Real-Time Price · USD

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119.49

-0.73 (-0.61%)

At close: May 30, 2025, 4:00 PM

119.49

0.00 (0.00%)

After-hours: May 30, 2025, 8:00 PM EDT

IJJ Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.31%	1,282,440
2	FLEX	Flex Ltd.	1.19%	2,132,602
3	RS	Reliance, Inc.	1.19%	301,266
4	FNF	Fidelity National Financial, Inc.	1.03%	1,447,093
5	WPC	W. P. Carey Inc.	1.00%	1,218,257
6	RGA	Reinsurance Group of America, Incorporated	0.99%	366,686
7	PFGC	Performance Food Group Company	0.98%	869,599
8	UNM	Unum Group	0.98%	914,669
9	X	United States Steel Corporation	0.87%	1,253,838
10	AR	Antero Resources Corporation	0.86%	1,628,295
11	CCK	Crown Holdings, Inc.	0.84%	651,625
12	CNH	CNH Industrial N.V.	0.83%	4,866,853
13	BMRN	BioMarin Pharmaceutical Inc.	0.81%	1,060,909
14	NLY	Annaly Capital Management, Inc.	0.80%	3,219,515
15	FHN	First Horizon Corporation	0.77%	2,917,264
16	ARMK	Aramark	0.77%	1,475,900
17	WTRG	Essential Utilities, Inc.	0.72%	1,406,712
18	ALLY	Ally Financial Inc.	0.70%	1,529,996
19	OVV	Ovintiv Inc.	0.70%	1,449,683
20	SNX	TD SYNNEX Corporation	0.69%	419,395
21	RRX	Regal Rexnord Corporation	0.68%	368,669
22	ACI	Albertsons Companies, Inc.	0.66%	2,257,647
23	WBS	Webster Financial Corporation	0.66%	954,621
24	AVTR	Avantor, Inc.	0.65%	3,786,827
25	OGE	OGE Energy Corp.	0.65%	1,117,505
26	ORI	Old Republic International Corporation	0.65%	1,299,293
27	SSB	SouthState Corporation	0.65%	546,876
28	LAD	Lithia Motors, Inc.	0.62%	148,151
29	SKX	Skechers U.S.A., Inc.	0.60%	732,535
30	FYBR	Frontier Communications Parent, Inc.	0.59%	1,232,643
31	MIDD	The Middleby Corporation	0.59%	299,448
32	REXR	Rexford Industrial Realty, Inc.	0.59%	1,266,682
33	BJ	BJ's Wholesale Club Holdings, Inc.	0.59%	390,024
34	NXT	Nextracker Inc.	0.59%	799,273
35	GME	GameStop Corp.	0.58%	1,267,470
36	NNN	NNN REIT, Inc.	0.57%	1,044,043
37	UGI	UGI Corporation	0.57%	1,195,793
38	CMA	Comerica Incorporated	0.55%	731,511
39	NFG	National Fuel Gas Company	0.55%	504,071
40	WCC	WESCO International, Inc.	0.55%	247,186
41	FLR	Fluor Corporation	0.55%	954,771
42	ALV	Autoliv, Inc.	0.54%	397,740
43	AMH	American Homes 4 Rent	0.54%	1,094,866
44	GGG	Graco Inc.	0.53%	479,048
45	AA	Alcoa Corporation	0.53%	1,437,222
46	GLPI	Gaming and Leisure Properties, Inc.	0.53%	870,079
47	XPO	XPO, Inc.	0.52%	332,634
48	KNX	Knight-Swift Transportation Holdings Inc.	0.52%	901,205
49	ONB	Old National Bancorp	0.50%	1,775,689
50	ACM	AECOM	0.50%	346,988
51	PB	Prosperity Bancshares, Inc.	0.49%	530,362
52	JAZZ	Jazz Pharmaceuticals plc	0.48%	336,534
53	OSK	Oshkosh Corporation	0.48%	362,195
54	MAT	Mattel, Inc.	0.48%	1,875,408
55	STAG	STAG Industrial, Inc.	0.48%	1,038,546
56	RGLD	Royal Gold, Inc.	0.47%	201,332
57	FBIN	Fortune Brands Innovations, Inc.	0.47%	691,523
58	FIVE	Five Below, Inc.	0.47%	306,223
59	RPM	RPM International Inc.	0.47%	307,748
60	GAP	The Gap, Inc.	0.46%	1,238,595
61	STWD	Starwood Property Trust, Inc.	0.46%	1,783,009
62	AGCO	AGCO Corporation	0.46%	344,885
63	ILMN	Illumina, Inc.	0.46%	423,246
64	ARW	Arrow Electronics, Inc.	0.46%	290,423
65	THG	The Hanover Insurance Group, Inc.	0.46%	200,585
66	OHI	Omega Healthcare Investors, Inc.	0.46%	941,029
67	ESNT	Essent Group Ltd.	0.45%	584,582
68	ELS	Equity LifeStyle Properties, Inc.	0.45%	531,604
69	CG	The Carlyle Group Inc.	0.45%	740,089
70	THC	Tenet Healthcare Corporation	0.45%	206,456
71	WSO	Watsco, Inc.	0.45%	73,649
72	UFPI	UFP Industries, Inc.	0.44%	338,035
73	TMHC	Taylor Morrison Home Corporation	0.44%	576,027
74	FCN	FTI Consulting, Inc.	0.43%	196,638
75	SAIC	Science Applications International Corporation	0.43%	272,110
76	DINO	HF Sinclair Corporation	0.43%	890,271
77	FAF	First American Financial Corporation	0.42%	573,387
78	CADE	Cadence Bank	0.42%	1,025,641
79	SGI	Somnigroup International Inc.	0.41%	469,646
80	CHRD	Chord Energy Corporation	0.41%	340,292
81	CMC	Commercial Metals Company	0.41%	632,624
82	OPCH	Option Care Health, Inc.	0.40%	947,340
83	ENTG	Entegris, Inc.	0.40%	403,830
84	SIGI	Selective Insurance Group, Inc.	0.39%	338,499
85	LFUS	Littelfuse, Inc.	0.38%	138,145
86	UBSI	United Bankshares, Inc.	0.38%	792,731
87	RRC	Range Resources Corporation	0.38%	725,455
88	HR	Healthcare Realty Trust Incorporated	0.38%	1,973,045
89	CASY	Casey's General Stores, Inc.	0.38%	64,058
90	DAR	Darling Ingredients Inc.	0.38%	885,507
91	TXNM	TXNM Energy, Inc.	0.38%	502,186
92	INGR	Ingredion Incorporated	0.38%	204,682
93	NXST	Nexstar Media Group, Inc.	0.37%	162,359
94	FNB	F.N.B. Corporation	0.37%	2,002,226
95	COLB	Columbia Banking System, Inc.	0.37%	1,166,662
96	AFG	American Financial Group, Inc.	0.37%	225,190
97	GXO	GXO Logistics, Inc.	0.36%	665,376
98	JLL	Jones Lang LaSalle Incorporated	0.36%	124,165
99	ATR	AptarGroup, Inc.	0.36%	174,020
100	LEA	Lear Corporation	0.36%	298,664
101	LSTR	Landstar System, Inc.	0.36%	196,646
102	PVH	PVH Corp.	0.35%	309,816
103	HWC	Hancock Whitney Corporation	0.35%	479,229
104	OZK	Bank OZK	0.35%	585,847
105	ADC	Agree Realty Corporation	0.35%	351,657
106	AN	AutoNation, Inc.	0.35%	143,552
107	LECO	Lincoln Electric Holdings, Inc.	0.35%	135,118
108	CHE	Chemed Corporation	0.34%	45,056
109	POR	Portland General Electric Company	0.34%	608,970
110	NOV	NOV Inc.	0.34%	2,120,739
111	CIEN	Ciena Corporation	0.34%	316,580
112	CUZ	Cousins Properties Incorporated	0.34%	933,769
113	NJR	New Jersey Resources Corporation	0.34%	558,494
114	DLB	Dolby Laboratories, Inc.	0.34%	340,848
115	EGP	EastGroup Properties, Inc.	0.34%	153,303
116	SON	Sonoco Products Company	0.34%	547,266
117	SLGN	Silgan Holdings Inc.	0.33%	452,048
118	TKR	The Timken Company	0.33%	355,385
119	VFC	V.F. Corporation	0.33%	1,844,868
120	BIO	Bio-Rad Laboratories, Inc.	0.33%	107,338
121	TTC	The Toro Company	0.32%	325,077
122	WHR	Whirlpool Corporation	0.32%	308,490
123	AVT	Avnet, Inc.	0.32%	481,827
124	SR	Spire Inc.	0.32%	325,001
125	THO	THOR Industries, Inc.	0.32%	296,457
126	SCI	Service Corporation International	0.32%	313,276
127	SWX	Southwest Gas Holdings, Inc.	0.32%	335,712
128	CUBE	CubeSmart	0.32%	579,470
129	OGS	ONE Gas, Inc.	0.31%	315,603
130	BILL	BILL Holdings, Inc.	0.31%	522,496
131	VLY	Valley National Bancorp	0.31%	2,645,971
132	MMS	Maximus, Inc.	0.31%	315,307
133	BRBR	BellRing Brands, Inc.	0.31%	385,888
134	ZION	Zions Bancorporation, National Association	0.31%	492,649
135	GPK	Graphic Packaging Holding Company	0.31%	1,020,186
136	BKH	Black Hills Corporation	0.31%	398,968
137	CACI	CACI International Inc	0.31%	49,950
138	SBRA	Sabra Health Care REIT, Inc.	0.30%	1,318,078
139	NYT	The New York Times Company	0.30%	416,793
140	CART	Maplebear Inc.	0.30%	486,871
141	EPR	EPR Properties	0.30%	421,944
142	WMS	Advanced Drainage Systems, Inc.	0.30%	204,514
143	KBR	KBR, Inc.	0.30%	430,546
144	DKS	DICK'S Sporting Goods, Inc.	0.30%	129,052
145	KD	Kyndryl Holdings, Inc.	0.29%	570,415
146	CR	Crane Company	0.29%	127,396
147	CNM	Core & Main, Inc.	0.29%	402,708
148	ST	Sensata Technologies Holding plc	0.29%	833,426
149	WTFC	Wintrust Financial Corporation	0.28%	177,864
150	CNO	CNO Financial Group, Inc.	0.28%	564,261
151	LAMR	Lamar Advertising Company	0.28%	181,321
152	ASB	Associated Banc-Corp	0.28%	913,539
153	KMPR	Kemper Corporation	0.28%	334,726
154	JEF	Jefferies Financial Group Inc.	0.28%	426,436
155	ALE	ALLETE, Inc.	0.28%	322,663
156	MSM	MSC Industrial Direct Co., Inc.	0.27%	249,078
157	PRGO	Perrigo Company plc	0.27%	760,375
158	RGEN	Repligen Corporation	0.27%	168,426
159	IDA	IDACORP, Inc.	0.27%	175,170
160	PEN	Penumbra, Inc.	0.27%	74,875
161	DCI	Donaldson Company, Inc.	0.26%	286,239
162	FLG	Flagstar Financial, Inc.	0.26%	1,689,022
163	ITT	ITT Inc.	0.26%	131,086
164	BHF	Brighthouse Financial, Inc.	0.26%	326,830
165	BRX	Brixmor Property Group Inc.	0.26%	784,435
166	EHC	Encompass Health Corporation	0.26%	162,243
167	OLED	Universal Display Corporation	0.26%	132,870
168	SNV	Synovus Financial Corp.	0.25%	401,342
169	MKSI	MKS Inc.	0.25%	220,476
170	FND	Floor & Decor Holdings, Inc.	0.25%	262,992
171	KRC	Kilroy Realty Corporation	0.25%	590,397
172	MTG	MGIC Investment Corporation	0.25%	717,377
173	AVNT	Avient Corporation	0.25%	509,393
174	NWE	NorthWestern Energy Group, Inc.	0.25%	340,546
175	BC	Brunswick Corporation	0.25%	366,388
176	TCBI	Texas Capital Bancshares, Inc.	0.25%	256,529
177	LSCC	Lattice Semiconductor Corporation	0.25%	390,728
178	M	Macy's, Inc.	0.24%	1,547,917
179	CBSH	Commerce Bancshares, Inc.	0.24%	291,490
180	FLO	Flowers Foods, Inc.	0.24%	1,092,037
181	G	Genpact Limited	0.24%	421,085
182	ENS	EnerSys	0.24%	219,860
183	RYN	Rayonier Inc.	0.24%	783,488
184	HOMB	Home Bancshares, Inc. (Conway, AR)	0.24%	639,146
185	WTS	Watts Water Technologies, Inc.	0.24%	74,780
186	XRAY	DENTSPLY SIRONA Inc.	0.24%	1,108,481
187	GT	The Goodyear Tire & Rubber Company	0.24%	1,589,099
188	SEIC	SEI Investments Company	0.24%	209,648
189	BBWI	Bath & Body Works, Inc.	0.24%	589,282
190	WU	The Western Union Company	0.24%	1,898,112
191	AXTA	Axalta Coating Systems Ltd.	0.23%	559,562
192	TREX	Trex Company, Inc.	0.23%	304,724
193	MSA	MSA Safety Incorporated	0.23%	109,448
194	AM	Antero Midstream Corporation	0.23%	934,193
195	GHC	Graham Holdings Company	0.23%	18,792
196	CGNX	Cognex Corporation	0.23%	568,433
197	TEX	Terex Corporation	0.23%	369,030
198	VNT	Vontier Corporation	0.23%	480,982
199	VOYA	Voya Financial, Inc.	0.23%	256,459
200	NVST	Envista Holdings Corporation	0.23%	956,119
201	CLF	Cleveland-Cliffs Inc.	0.23%	2,687,902
202	PAG	Penske Automotive Group, Inc.	0.23%	104,265
203	AMED	Amedisys, Inc.	0.22%	181,858
204	AMG	Affiliated Managers Group, Inc.	0.22%	95,856
205	R	Ryder System, Inc.	0.22%	110,323
206	UMBF	UMB Financial Corporation	0.22%	158,728
207	FR	First Industrial Realty Trust, Inc.	0.22%	338,176
208	PNFP	Pinnacle Financial Partners, Inc.	0.22%	152,980
209	GNTX	Gentex Corporation	0.22%	745,094
210	MUR	Murphy Oil Corporation	0.21%	761,237
211	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.21%	139,508
212	JHG	Janus Henderson Group plc	0.21%	424,019
213	SF	Stifel Financial Corp.	0.21%	164,536
214	HOG	Harley-Davidson, Inc.	0.21%	636,317
215	CHX	ChampionX Corporation	0.21%	635,674
216	PCH	PotlatchDeltic Corporation	0.21%	398,122
217	NEU	NewMarket Corporation	0.20%	23,693
218	KRG	Kite Realty Group Trust	0.20%	695,264
219	GTM	ZoomInfo Technologies Inc.	0.19%	1,508,484
220	MTN	Vail Resorts, Inc.	0.19%	97,768
221	CNXC	Concentrix Corporation	0.19%	257,394
222	GBCI	Glacier Bancorp, Inc.	0.19%	346,332
223	CIVI	Civitas Resources, Inc.	0.19%	493,045
224	CFR	Cullen/Frost Bankers, Inc.	0.18%	107,175
225	n/a	E-mini S&P MidCap 400 Future June 25	0.18%	45
226	ASGN	ASGN Incorporated	0.18%	246,803
227	WLK	Westlake Corporation	0.18%	186,849
228	DBX	Dropbox, Inc.	0.18%	469,416
229	ASH	Ashland Inc.	0.17%	262,104
230	VC	Visteon Corporation	0.17%	153,696
231	OLN	Olin Corporation	0.17%	646,276
232	SYNA	Synaptics Incorporated	0.17%	217,923
233	SLAB	Silicon Laboratories Inc.	0.17%	103,338
234	NSP	Insperity, Inc.	0.17%	197,519
235	ORA	Ormat Technologies, Inc.	0.17%	175,742
236	SSD	Simpson Manufacturing Co., Inc.	0.17%	79,744
237	BRKR	Bruker Corporation	0.16%	332,131
238	POST	Post Holdings, Inc.	0.16%	111,930
239	VAC	Marriott Vacations Worldwide Corporation	0.16%	179,464
240	ACHC	Acadia Healthcare Company, Inc.	0.16%	517,232
241	AMKR	Amkor Technology, Inc.	0.16%	633,952
242	HXL	Hexcel Corporation	0.16%	225,900
243	ALGM	Allegro MicroSystems, Inc.	0.16%	452,937
244	COLM	Columbia Sportswear Company	0.16%	178,348
245	CRUS	Cirrus Logic, Inc.	0.16%	115,474
246	QLYS	Qualys, Inc.	0.15%	85,334
247	CELH	Celsius Holdings, Inc.	0.15%	315,571
248	PII	Polaris Inc.	0.15%	292,180
249	ONTO	Onto Innovation Inc.	0.15%	120,686
250	CPRI	Capri Holdings Limited	0.15%	656,735
251	CAR	Avis Budget Group, Inc.	0.15%	93,740
252	SAM	The Boston Beer Company, Inc.	0.15%	47,880
253	MAN	ManpowerGroup Inc.	0.15%	261,413
254	FFIN	First Financial Bankshares, Inc.	0.15%	316,416
255	LITE	Lumentum Holdings Inc.	0.15%	142,178
256	FLS	Flowserve Corporation	0.15%	218,857
257	GATX	GATX Corporation	0.15%	74,985
258	PBF	PBF Energy Inc.	0.15%	544,256
259	WMG	Warner Music Group Corp.	0.14%	419,224
260	BYD	Boyd Gaming Corporation	0.14%	143,567
261	POWI	Power Integrations, Inc.	0.14%	208,654
262	BCO	The Brink's Company	0.13%	121,628
263	MTDR	Matador Resources Company	0.13%	231,959
264	EEFT	Euronet Worldwide, Inc.	0.13%	94,015
265	CBT	Cabot Corporation	0.13%	132,467
266	CYTK	Cytokinetics, Incorporated	0.13%	327,884
267	FCFS	FirstCash Holdings, Inc.	0.13%	77,846
268	COTY	Coty Inc.	0.13%	2,033,640
269	KBH	KB Home	0.13%	185,732
270	IPGP	IPG Photonics Corporation	0.13%	146,480
271	VMI	Valmont Industries, Inc.	0.13%	30,036
272	WFRD	Weatherford International plc	0.13%	210,332
273	NOVT	Novanta Inc.	0.13%	77,790
274	VNO	Vornado Realty Trust	0.12%	248,936
275	IRT	Independence Realty Trust, Inc.	0.12%	511,893
276	LANC	Lancaster Colony Corporation	0.12%	54,650
277	SMG	The Scotts Miracle-Gro Company	0.12%	150,794
278	CXT	Crane NXT, Co.	0.12%	163,821
279	EXPO	Exponent, Inc.	0.11%	112,750
280	CDP	COPT Defense Properties	0.11%	300,048
281	YETI	YETI Holdings, Inc.	0.11%	273,183
282	CAVA	CAVA Group, Inc.	0.11%	100,045
283	WEX	WEX Inc.	0.11%	58,900
284	IRDM	Iridium Communications Inc.	0.11%	308,217
285	GEF	Greif, Inc.	0.11%	143,638
286	HAE	Haemonetics Corporation	0.10%	117,343
287	RH	RH	0.10%	41,841
288	LIVN	LivaNova PLC	0.10%	178,543
289	UAA	Under Armour, Inc.	0.10%	1,053,468
290	n/a	USD CASH	0.10%	7,264,574
291	FHI	Federated Hermes, Inc.	0.09%	169,314
292	SATS	EchoStar Corporation	0.09%	342,155
293	BLKB	Blackbaud, Inc.	0.09%	107,770
294	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.08%	6,443,485
295	PK	Park Hotels & Resorts Inc.	0.08%	587,722
296	WEN	The Wendy's Company	0.08%	524,196
297	SHC	Sotera Health Company	0.08%	462,775
298	IBOC	International Bancshares Corporation	0.07%	86,963
299	UA	Under Armour, Inc.	0.06%	718,969
300	n/a	CASH COLLATERAL MSFUT USD	0.01%	1,107,510
301	n/a	Cash Offset	-0.18%	13,716,900

As of May 27, 2025

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