IJJ · iShares S&P Mid-Cap 400 Value ETF ETF
iShares Trust
$148.11
+0.24%
At close · Sep 4
Net assets $8,733,020,141
Holdings304
1 month
-1.54%
Year to date
+13.33%
52-week range
$123.89–$151.81
30-session avg volume
142,626
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004309
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV3.07%
DE0.00%
Country allocation
US98.97%
BM1.51%
KY0.62%
NL0.57%
GB0.40%
JE0.37%
IE0.20%
Other0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $260,850,444 | 2.99% |
| US Foods Holding Corp. | USFD | $112,900,156 | 1.29% |
| TD SYNNEX Corp. | SNX | $100,238,331 | 1.15% |
| Reliance, Inc. | RS | $95,660,280 | 1.10% |
| Performance Food Group Co. | PFGC | $88,061,678 | 1.01% |
| WESCO International, Inc. | WCC | $84,328,444 | 0.97% |
| Entegris, Inc. | ENTG | $82,543,869 | 0.95% |
| Annaly Capital Management, Inc. | NLY | $82,167,321 | 0.94% |
| Regal Rexnord Corp. | RRX | $79,526,877 | 0.91% |
| Toll Brothers, Inc. | TOL | $78,267,453 | 0.90% |
| Pinnacle Financial Partners, Inc. | PNFP | $76,096,810 | 0.87% |
| Aramark | ARMK | $75,046,377 | 0.86% |
| Watsco, Inc. | WSO | $73,092,775 | 0.84% |
| Ovintiv, Inc. | OVV | $72,727,130 | 0.83% |
| Permian Resources Corp. | PR | $72,674,782 | 0.83% |
| Jones Lang LaSalle, Inc. | JLL | $72,129,704 | 0.83% |
| Reinsurance Group of America, Inc. | RGA | $69,894,015 | 0.80% |
| Alcoa Corp. | AA | $69,015,841 | 0.79% |
| BorgWarner, Inc. | BWA | $68,316,038 | 0.78% |
| Unum Group | UNM | $65,921,057 | 0.75% |
| Ally Financial, Inc. | ALLY | $64,204,832 | 0.74% |
| Owens Corning | OC | $64,133,366 | 0.73% |
| Knight-Swift Transportation Holdings, Inc. | KNX | $63,482,972 | 0.73% |
| Webster Financial Corp. | 947890109 | $62,121,207 | 0.71% |
| Crown Holdings, Inc. | CCK | $61,990,883 | 0.71% |
| Illumina, Inc. | ILMN | $61,312,273 | 0.70% |
| First Horizon Corp. | FHN | $61,050,686 | 0.70% |
| American Airlines Group, Inc. | AAL | $59,960,615 | 0.69% |
| Fidelity National Financial, Inc. | FNF | $59,710,219 | 0.68% |
| Saia, Inc. | SAIA | $56,393,745 | 0.65% |
| BJ's Wholesale Club Holdings, Inc. | BJ | $55,881,592 | 0.64% |
| Arrow Electronics, Inc. | ARW | $54,771,250 | 0.63% |
| Essential Utilities, Inc. | WTRG | $54,434,296 | 0.62% |
| Wintrust Financial Corp. | WTFC | $54,308,413 | 0.62% |
| SharkNinja, Inc. | $53,982,151 | 0.62% | |
| HF Sinclair Corp. | DINO | $53,469,400 | 0.61% |
| American Homes 4 Rent | AMH | $53,191,380 | 0.61% |
| Antero Resources Corp. | AR | $51,814,914 | 0.59% |
| Ryder System, Inc. | R | $51,229,673 | 0.59% |
| UMB Financial Corp. | UMBF | $51,159,474 | 0.59% |
| Zions Bancorp NA | ZION | $50,993,238 | 0.58% |
| OGE Energy Corp. | OGE | $50,396,724 | 0.58% |
| CNH Industrial NV | $49,616,408 | 0.57% | |
| Onto Innovation, Inc. | ONTO | $49,036,902 | 0.56% |
| Southstate Bank Corp. | SSB | $48,967,384 | 0.56% |
| Toro Co. (The) | TTC | $47,308,126 | 0.54% |
| Columbia Banking System, Inc. | COLB | $46,479,775 | 0.53% |
| Timken Co. (The) | TKR | $46,134,304 | 0.53% |
| GameStop Corp. | GME | $45,627,923 | 0.52% |
| Murphy USA, Inc. | MUSA | $45,451,529 | 0.52% |