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iShares S&P Mid-Cap 400 Value ETF IJJ

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Price alert · IJJ

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147.22 USD -1.17 (-0.79%)

Nov 5, 2026, 10:18 AM EST

147.28 Day range 149.54
123.89 52-week range 151.81
YTD
+11.87%
1 year
+15.05%

iShares S&P Mid-Cap 400 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$8.90B
NAV
148.40
Holdings
303
Inception
2000-07-24
Top 10 weight
10.75%

Top holdings

  1. USFD US FOODS HOLDING 1.36%
  2. RS RELIANCE STEEL & ALUMINUM 1.29%
  3. PR PERMIAN RESOURCES CLASS A 1.08%
  4. SNX TD SYNNEX 1.05%
  5. SN SHARKNINJA 1.04%
  6. JLL JONES LANG LASALLE 1.03%
  7. RGA REINSURANCE GROUP OF AMERICA 1.00%
  8. OVV OVINTIV 0.99%
  9. PFGC PERFORMANCE FOOD GROUP 0.99%
  10. DINO HF SINCLAIR 0.93%
  11. PNFP PINNACLE FINANCIAL PARTNERS 0.90%
  12. WCC WESCO INTERNATIONAL 0.88%
  13. TOL TOLL BROTHERS INC 0.85%
  14. NLY ANNALY CAPITAL MANAGEMENT REIT 0.82%
  15. BJ BJS WHOLESALE CLUB HOLDINGS 0.81%
  16. ARMK ARAMARK 0.79%
  17. CCK CROWN HOLDINGS INC 0.77%
  18. ENTG ENTEGRIS INC 0.75%
  19. WTRG ESSENTIAL UTILITIES INC 0.73%
  20. RRC RANGE RESOURCES 0.70%
  21. MOH MOLINA HEALTHCARE INC 0.68%
  22. RRX REGAL REXNORD 0.66%
  23. AR ANTERO RESOURCES 0.66%
  24. WSO WATSCO 0.65%
  25. FHN FIRST HORIZON 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 2026-11-05

Held by funds

2 US ETFs and mutual funds hold IJJ · largest positions

Funds holding IJJ, by value held
FundValue heldWeight in fund
RADD $76.44K0.01%
XCHG $26.36K0.00%