iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEARCA: IJJ · Real-Time Price · USD
126.04
+2.79 (2.26%)
Aug 12, 2025, 4:00 PM - 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 1.40%, US Foods Holding at 1.34%, Fidelity National Financial at 1.10%, Performance Food Group Company at 1.10%, and Reliance at 1.09%.
Total Holdings
301
Top 10 Percentage
10.53%
Asset Class
Equity
ETF Category
Small Value
Assets
7.65B
PE Ratio
15.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.40% |
| 2 | USFD | US Foods Holding Corp. | 1.34% |
| 3 | FNF | Fidelity National Financial, Inc. | 1.10% |
| 4 | PFGC | Performance Food Group Company | 1.10% |
| 5 | RS | Reliance, Inc. | 1.09% |
| 6 | WPC | W. P. Carey Inc. | 1.05% |
| 7 | NLY | Annaly Capital Management, Inc. | 0.90% |
| 8 | RGA | Reinsurance Group of America, Incorporated | 0.89% |
| 9 | CCK | Crown Holdings, Inc. | 0.85% |
| 10 | UNM | Unum Group | 0.81% |
| 11 | BMRN | BioMarin Pharmaceutical Inc. | 0.80% |
| 12 | SNX | TD SYNNEX Corporation | 0.79% |
| 13 | CNH | CNH Industrial N.V. | 0.79% |
| 14 | FHN | First Horizon Corporation | 0.79% |
| 15 | ARMK | Aramark | 0.75% |
| 16 | OVV | Ovintiv Inc. | 0.75% |
| 17 | ALLY | Ally Financial Inc. | 0.75% |
| 18 | WTRG | Essential Utilities, Inc. | 0.73% |
| 19 | AR | Antero Resources Corporation | 0.70% |
| 20 | WBS | Webster Financial Corporation | 0.68% |
| 21 | RRX | Regal Rexnord Corporation | 0.67% |
| 22 | OGE | OGE Energy Corp. | 0.66% |
| 23 | SSB | SouthState Corporation | 0.66% |
| 24 | WCC | WESCO International, Inc. | 0.66% |
| 25 | CMA | Comerica Incorporated | 0.64% |
As of Aug 8, 2025