iShares S&P Mid-Cap 400 Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$8,733,020,141
Holdings
304
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 304
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Showing 1–50
of 304 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 260,772,212 | $260,850,444 | 2.99% | Long | STIV | |
| US Foods Holding Corp. | USFD | 1,104,158 | $112,900,156 | 1.29% | Long | EC | |
| TD SYNNEX Corp. | SNX | 374,947 | $100,238,331 | 1.15% | Long | EC | |
| Reliance, Inc. | RS | 256,050 | $95,660,280 | 1.10% | Long | EC | |
| Performance Food Group Co. | PFGC | 787,742 | $88,061,678 | 1.01% | Long | EC | |
| WESCO International, Inc. | WCC | 244,126 | $84,328,444 | 0.97% | Long | EC | |
| Entegris, Inc. | ENTG | 458,934 | $82,543,869 | 0.95% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 3,674,746 | $82,167,321 | 0.94% | Long | EC | |
| Regal Rexnord Corp. | RRX | 333,880 | $79,526,877 | 0.91% | Long | EC | |
| Toll Brothers, Inc. | TOL | 475,068 | $78,267,453 | 0.90% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 754,330 | $76,096,810 | 0.87% | Long | EC | |
| Aramark | ARMK | 1,318,917 | $75,046,377 | 0.86% | Long | EC | |
| Watsco, Inc. | WSO | 175,396 | $73,092,775 | 0.84% | Long | EC | |
| Ovintiv, Inc. | OVV | 1,381,332 | $72,727,130 | 0.83% | Long | EC | |
| Permian Resources Corp. | PR | 3,947,571 | $72,674,782 | 0.83% | Long | EC | |
| Jones Lang LaSalle, Inc. | JLL | 232,714 | $72,129,704 | 0.83% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 328,681 | $69,894,015 | 0.80% | Long | EC | |
| Alcoa Corp. | AA | 1,323,664 | $69,015,841 | 0.79% | Long | EC | |
| BorgWarner, Inc. | BWA | 1,028,856 | $68,316,038 | 0.78% | Long | EC | |
| Unum Group | UNM | 737,372 | $65,921,057 | 0.75% | Long | EC | |
| Ally Financial, Inc. | ALLY | 1,397,276 | $64,204,832 | 0.74% | Long | EC | |
| Owens Corning | OC | 403,456 | $64,133,366 | 0.73% | Long | EC | |
| Knight-Swift Transportation Holdings, Inc. | KNX | 815,243 | $63,482,972 | 0.73% | Long | EC | |
|
Webster Financial Corp.
|
947890109 | 812,892 | $62,121,207 | 0.71% | Long | EC | |
| Crown Holdings, Inc. | CCK | 554,381 | $61,990,883 | 0.71% | Long | EC | |
| Illumina, Inc. | ILMN | 348,702 | $61,312,273 | 0.70% | Long | EC | |
| First Horizon Corp. | FHN | 2,381,072 | $61,050,686 | 0.70% | Long | EC | |
| American Airlines Group, Inc. | AAL | 3,318,241 | $59,960,615 | 0.69% | Long | EC | |
| Fidelity National Financial, Inc. | FNF | 1,266,120 | $59,710,219 | 0.68% | Long | EC | |
| Saia, Inc. | SAIA | 133,901 | $56,393,745 | 0.65% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 640,697 | $55,881,592 | 0.64% | Long | EC | |
| Arrow Electronics, Inc. | ARW | 256,648 | $54,771,250 | 0.63% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 1,420,890 | $54,434,296 | 0.62% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 337,907 | $54,308,413 | 0.62% | Long | EC | |
|
SharkNinja, Inc.
|
— | 354,516 | $53,982,151 | 0.62% | Long | EC | |
| HF Sinclair Corp. | DINO | 767,687 | $53,469,400 | 0.61% | Long | EC | |
| American Homes 4 Rent | AMH | 1,586,855 | $53,191,380 | 0.61% | Long | EC | |
| Antero Resources Corp. | AR | 1,474,528 | $51,814,914 | 0.59% | Long | EC | |
| Ryder System, Inc. | R | 194,221 | $51,229,673 | 0.59% | Long | EC | |
| UMB Financial Corp. | UMBF | 358,360 | $51,159,474 | 0.59% | Long | EC | |
| Zions Bancorp NA | ZION | 737,003 | $50,993,238 | 0.58% | Long | EC | |
| OGE Energy Corp. | OGE | 1,035,691 | $50,396,724 | 0.58% | Long | EC | |
|
CNH Industrial NV
|
— | 4,418,202 | $49,616,408 | 0.57% | Long | EC | |
| Onto Innovation, Inc. | ONTO | 129,573 | $49,036,902 | 0.56% | Long | EC | |
| Southstate Bank Corp. | SSB | 490,164 | $48,967,384 | 0.56% | Long | EC | |
| Toro Co. (The) | TTC | 485,610 | $47,308,126 | 0.54% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 1,450,227 | $46,479,775 | 0.53% | Long | EC | |
| Timken Co. (The) | TKR | 317,467 | $46,134,304 | 0.53% | Long | EC | |
| GameStop Corp. | GME | 2,066,482 | $45,627,923 | 0.52% | Long | EC | |
| Murphy USA, Inc. | MUSA | 84,346 | $45,451,529 | 0.52% | Long | EC |