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iShares S&P Mid-Cap 400 Value ETF IJJ

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Price alert · IJJ

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146.44 USD 0.00 (+0.00%)

At closeNov 4, 2026, 7:34 AM EST

146.54 +0.10 +0.07%

Pre-market · Nov 4, 7:34 AM ET

146.37 Day range 148.15
123.89 52-week range 151.81
YTD
+11.29%
1 year
+14.28%

iShares S&P Mid-Cap 400 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$8.78B
NAV
146.39
Holdings
302
Inception
2000-07-24
Top 10 weight
11.19%

Top holdings

  1. USFD US FOODS HOLDING 1.31%
  2. RS RELIANCE STEEL & ALUMINUM 1.31%
  3. PR PERMIAN RESOURCES CLASS A 1.28%
  4. OVV OVINTIV 1.17%
  5. SNX TD SYNNEX 1.11%
  6. DINO HF SINCLAIR 1.04%
  7. SN SHARKNINJA 1.01%
  8. RGA REINSURANCE GROUP OF AMERICA 1.01%
  9. WCC WESCO INTERNATIONAL 0.98%
  10. JLL JONES LANG LASALLE 0.97%
  11. PFGC PERFORMANCE FOOD GROUP 0.91%
  12. PNFP PINNACLE FINANCIAL PARTNERS 0.90%
  13. ARMK ARAMARK 0.83%
  14. ENTG ENTEGRIS INC 0.83%
  15. NLY ANNALY CAPITAL MANAGEMENT REIT 0.80%
  16. BJ BJS WHOLESALE CLUB HOLDINGS 0.80%
  17. TOL TOLL BROTHERS INC 0.80%
  18. UNM UNUM 0.77%
  19. AR ANTERO RESOURCES 0.76%
  20. CCK CROWN HOLDINGS INC 0.75%
  21. RRC RANGE RESOURCES 0.75%
  22. WTRG ESSENTIAL UTILITIES INC 0.72%
  23. FHN FIRST HORIZON 0.65%
  24. AVTR AVANTOR 0.64%
  25. R RYDER SYSTEM 0.63%

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 99.14%
  • United Kingdom 0.50%
  • India 0.19%
  • Sweden 0.17%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold IJJ · largest positions

Funds holding IJJ, by value held
FundValue heldWeight in fund
RADD $76.86K0.01%
XCHG $26.50K0.00%