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iShares S&P Mid-Cap 400 Value ETF IJJ

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Price alert · IJJ

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143.37 USD -0.02 (-0.01%)

At closeNov 6, 2026, 4:00 PM EST

143.37 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

142.29 Day range 143.98
123.92 52-week range 151.67
YTD
+8.95%
1 year
+13.02%

iShares S&P Mid-Cap 400 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$8.60B
NAV
143.47
Holdings
303
Inception
2000-07-24
Top 10 weight
10.72%

Top holdings

  1. USFD US FOODS HOLDING 1.37%
  2. RS RELIANCE STEEL & ALUMINUM 1.25%
  3. SN SHARKNINJA 1.07%
  4. PR PERMIAN RESOURCES CLASS A 1.06%
  5. PFGC PERFORMANCE FOOD GROUP 1.02%
  6. JLL JONES LANG LASALLE 1.02%
  7. SNX TD SYNNEX 1.02%
  8. RGA REINSURANCE GROUP OF AMERICA 1.01%
  9. OVV OVINTIV 0.99%
  10. PNFP PINNACLE FINANCIAL PARTNERS 0.90%
  11. DINO HF SINCLAIR 0.89%
  12. TOL TOLL BROTHERS INC 0.86%
  13. NLY ANNALY CAPITAL MANAGEMENT REIT 0.84%
  14. BJ BJS WHOLESALE CLUB HOLDINGS 0.84%
  15. WCC WESCO INTERNATIONAL 0.83%
  16. ARMK ARAMARK 0.78%
  17. CCK CROWN HOLDINGS INC 0.78%
  18. WTRG ESSENTIAL UTILITIES INC 0.77%
  19. RRC RANGE RESOURCES 0.69%
  20. ENTG ENTEGRIS INC 0.68%
  21. MOH MOLINA HEALTHCARE INC 0.67%
  22. AR ANTERO RESOURCES 0.66%
  23. WSO WATSCO 0.66%
  24. FHN FIRST HORIZON 0.65%
  25. FNF FIDELITY NATIONAL FINANCIAL INC 0.64%

Sector weights

  • Financial Services 20.96%
  • Industrials 17.97%
  • Consumer Cyclical 13.30%
  • Technology 10.84%
  • Real Estate 9.95%
  • Energy 7.68%
  • Basic Materials 5.43%
  • Consumer Defensive 4.72%
  • Healthcare 4.31%
  • Utilities 4.12%
  • Communication Services 0.72%

Country weights

  • United States 99.16%
  • United Kingdom 0.48%
  • India 0.19%
  • Sweden 0.18%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold IJJ · largest positions

Funds holding IJJ, by value held
FundValue heldWeight in fund
RADD $74.85K0.01%
XCHG $25.81K0.00%