Skip to main content
iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEARCA: IJJ · Real-Time Price · USD
121.83
+0.71 (0.59%)
Jun 9, 2025, 4:00 PM - Market closed

IJJ Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1USFDUS Foods Holding Corp.1.32%1,280,331
2RSReliance, Inc.1.24%300,804
3FLEXFlex Ltd.1.21%2,129,297
4FNFFidelity National Financial, Inc.1.04%1,443,634
5PFGCPerformance Food Group Company1.01%868,362
6WPCW. P. Carey Inc.1.01%1,216,536
7UNMUnum Group0.98%912,482
8RGAReinsurance Group of America, Incorporated0.97%366,180
9XUnited States Steel Corporation0.90%1,250,841
10CCKCrown Holdings, Inc.0.84%650,831
11NLYAnnaly Capital Management, Inc.0.81%3,215,741
12ARAntero Resources Corporation0.81%1,626,339
13CNHCNH Industrial N.V.0.81%4,861,163
14BMRNBioMarin Pharmaceutical Inc.0.79%1,059,659
15ARMKAramark0.79%1,472,372
16FHNFirst Horizon Corporation0.77%2,910,289
17OVVOvintiv Inc.0.72%1,446,218
18ALLYAlly Financial Inc.0.72%1,526,339
19WTRGEssential Utilities, Inc.0.70%1,403,349
20SNXTD SYNNEX Corporation0.68%419,009
21AVTRAvantor, Inc.0.67%3,783,753
22RRXRegal Rexnord Corporation0.67%367,787
23WBSWebster Financial Corporation0.66%952,338
24OGEOGE Energy Corp.0.65%1,116,660
25ORIOld Republic International Corporation0.65%1,296,188
26ACIAlbertsons Companies, Inc.0.64%2,252,250
27SSBSouthState Corporation0.64%545,568
28LADLithia Motors, Inc.0.62%148,037
29SKXSkechers U.S.A., Inc.0.61%731,996
30NXTNextracker Inc.0.61%798,719
31REXRRexford Industrial Realty, Inc.0.60%1,263,655
32FYBRFrontier Communications Parent, Inc.0.60%1,231,758
33MIDDThe Middleby Corporation0.59%298,731
34BJBJ's Wholesale Club Holdings, Inc.0.58%389,091
35NNNNNN REIT, Inc.0.57%1,041,547
36UGIUGI Corporation0.56%1,192,934
37WCCWESCO International, Inc.0.56%246,595
38CMAComerica Incorporated0.56%729,762
39NFGNational Fuel Gas Company0.55%503,784
40ALVAutoliv, Inc.0.55%397,509
41FLRFluor Corporation0.55%954,273
42AMHAmerican Homes 4 Rent0.54%1,092,250
43GGGGraco Inc.0.54%478,792
44KNXKnight-Swift Transportation Holdings Inc.0.54%899,051
45GLPIGaming and Leisure Properties, Inc.0.53%869,627
46AAAlcoa Corporation0.52%1,436,509
47ACMAECOM0.51%346,851
48XPOXPO, Inc.0.51%332,478
49GMEGameStop Corp.0.50%1,264,440
50STAGSTAG Industrial, Inc.0.50%1,036,062
51FIVEFive Below, Inc.0.49%305,491
52RGLDRoyal Gold, Inc.0.49%200,852
53OSKOshkosh Corporation0.49%361,328
54JAZZJazz Pharmaceuticals plc0.49%335,730
55PBProsperity Bancshares, Inc.0.49%529,093
56ONBOld National Bancorp0.49%1,771,444
57RPMRPM International Inc.0.47%307,013
58STWDStarwood Property Trust, Inc.0.47%1,778,746
59FBINFortune Brands Innovations, Inc.0.47%689,870
60OHIOmega Healthcare Investors, Inc.0.47%940,827
61ILMNIllumina, Inc.0.47%422,235
62THCTenet Healthcare Corporation0.47%205,961
63MATMattel, Inc.0.47%1,870,926
64ARWArrow Electronics, Inc.0.46%289,730
65THGThe Hanover Insurance Group, Inc.0.46%200,538
66AGCOAGCO Corporation0.46%344,060
67ELSEquity LifeStyle Properties, Inc.0.45%531,527
68ESNTEssent Group Ltd.0.45%583,184
69TMHCTaylor Morrison Home Corporation0.44%574,650
70CGThe Carlyle Group Inc.0.44%738,319
71WSOWatsco, Inc.0.44%73,641
72UFPIUFP Industries, Inc.0.44%337,228
73FCNFTI Consulting, Inc.0.43%196,167
74FAFFirst American Financial Corporation0.43%572,016
75DINOHF Sinclair Corporation0.42%888,144
76CHRDChord Energy Corporation0.42%339,479
77CMCCommercial Metals Company0.41%631,112
78CADECadence Bank0.41%1,025,641
79SGISomnigroup International Inc.0.41%468,524
80LFUSLittelfuse, Inc.0.40%137,815
81SIGISelective Insurance Group, Inc.0.39%338,550
82OPCHOption Care Health, Inc.0.39%945,075
83ENTGEntegris, Inc.0.39%402,864
84CASYCasey's General Stores, Inc.0.38%63,905
85JLLJones Lang LaSalle Incorporated0.38%123,868
86UBSIUnited Bankshares, Inc.0.38%793,333
87TXNMTXNM Energy, Inc.0.38%500,986
88HRHealthcare Realty Trust Incorporated0.37%1,968,329
89INGRIngredion Incorporated0.37%204,193
90AFGAmerican Financial Group, Inc.0.37%224,653
91SAICScience Applications International Corporation0.37%271,459
92GXOGXO Logistics, Inc.0.37%663,786
93LSTRLandstar System, Inc.0.37%196,175
94FNBF.N.B. Corporation0.37%1,997,441
95RRCRange Resources Corporation0.36%723,721
96DARDarling Ingredients Inc.0.36%883,389
97NXSTNexstar Media Group, Inc.0.36%161,972
98COLBColumbia Banking System, Inc.0.36%1,163,872
99CUZCousins Properties Incorporated0.35%931,537
100CIENCiena Corporation0.35%315,824
101LECOLincoln Electric Holdings, Inc.0.35%134,794
102ANAutoNation, Inc.0.35%143,210
103ADCAgree Realty Corporation0.35%350,817
104OZKBank OZK0.35%586,291
105ATRAptarGroup, Inc.0.35%173,603
106LEALear Corporation0.35%297,950
107GAPThe Gap, Inc.0.35%1,235,634
108NOVNOV Inc.0.35%2,115,669
109EGPEastGroup Properties, Inc.0.34%152,937
110HWCHancock Whitney Corporation0.34%478,083
111DLBDolby Laboratories, Inc.0.34%340,032
112THOTHOR Industries, Inc.0.34%295,749
113CHEChemed Corporation0.34%44,948
114WHRWhirlpool Corporation0.34%307,752
115PORPortland General Electric Company0.33%607,515
116TKRThe Timken Company0.33%354,536
117PVHPVH Corp.0.33%309,075
118NJRNew Jersey Resources Corporation0.33%557,159
119CUBECubeSmart0.33%578,084
120TTCThe Toro Company0.33%324,300
121SONSonoco Products Company0.33%545,958
122SCIService Corporation International0.33%312,526
123AVTAvnet, Inc.0.32%480,675
124SLGNSilgan Holdings Inc.0.32%450,968
125SWXSouthwest Gas Holdings, Inc.0.32%334,909
126BRBRBellRing Brands, Inc.0.32%384,967
127BIOBio-Rad Laboratories, Inc.0.32%107,080
128BILLBILL Holdings, Inc.0.32%521,248
129SRSpire Inc.0.32%324,224
130CNMCore & Main, Inc.0.31%401,745
131EPREPR Properties0.31%420,936
132ZIONZions Bancorporation, National Association0.31%491,470
133NYTThe New York Times Company0.31%415,797
134SBRASabra Health Care REIT, Inc.0.31%1,314,928
135OGSONE Gas, Inc.0.31%314,850
136VFCV.F. Corporation0.31%1,840,458
137WMSAdvanced Drainage Systems, Inc.0.31%204,025
138VLYValley National Bancorp0.31%2,639,647
139BKHBlack Hills Corporation0.30%398,014
140DKSDICK'S Sporting Goods, Inc.0.30%128,743
141KDKyndryl Holdings, Inc.0.30%569,050
142CARTMaplebear Inc.0.30%485,707
143GPKGraphic Packaging Holding Company0.30%1,017,747
144KBRKBR, Inc.0.30%429,517
145MMSMaximus, Inc.0.30%314,554
146CRCrane Company0.30%127,090
147STSensata Technologies Holding plc0.29%831,434
148LAMRLamar Advertising Company0.29%180,889
149WTFCWintrust Financial Corporation0.28%177,438
150RGENRepligen Corporation0.28%168,024
151KMPRKemper Corporation0.28%333,925
152CNOCNO Financial Group, Inc.0.28%562,911
153CACICACI International Inc0.28%49,830
154ASBAssociated Banc-Corp0.28%911,355
155ALEALLETE, Inc.0.28%321,892
156JEFJefferies Financial Group Inc.0.28%425,416
157CLFCleveland-Cliffs Inc.0.27%2,694,220
158IDAIDACORP, Inc.0.27%174,750
159BCBrunswick Corporation0.27%366,974
160MSMMSC Industrial Direct Co., Inc.0.27%248,484
161PRGOPerrigo Company plc0.27%758,557
162OLEDUniversal Display Corporation0.27%132,552
163KRCKilroy Realty Corporation0.26%591,273
164DCIDonaldson Company, Inc.0.26%285,555
165ITTITT Inc.0.26%131,271
166EHCEncompass Health Corporation0.26%162,482
167BRXBrixmor Property Group Inc.0.26%782,560
168FLGFlagstar Financial, Inc.0.26%1,684,984
169MKSIMKS Inc.0.26%220,830
170FNDFloor & Decor Holdings, Inc.0.26%262,362
171PENPenumbra, Inc.0.25%74,695
172SNVSynovus Financial Corp.0.25%400,382
173BHFBrighthouse Financial, Inc.0.25%326,050
174ENSEnerSys0.25%219,335
175MTGMGIC Investment Corporation0.25%718,497
176LSCCLattice Semiconductor Corporation0.25%391,428
177AVNTAvient Corporation0.25%508,175
178CBSHCommerce Bancshares, Inc.0.25%291,983
179TCBITexas Capital Bancshares, Inc.0.25%255,917
180RYNRayonier Inc.0.24%781,616
181MSAMSA Safety Incorporated0.24%109,187
182NWENorthWestern Energy Group, Inc.0.24%341,099
183NVSTEnvista Holdings Corporation0.24%957,907
184GHCGraham Holdings Company0.24%18,747
185GGenpact Limited0.24%420,077
186WTSWatts Water Technologies, Inc.0.24%74,600
187FLOFlowers Foods, Inc.0.24%1,089,427
188HOMBHome Bancshares, Inc. (Conway, AR)0.24%637,619
189SEICSEI Investments Company0.24%209,147
190XRAYDENTSPLY SIRONA Inc.0.24%1,105,832
191MMacy's, Inc.0.24%1,544,218
192WUThe Western Union Company0.24%1,898,112
193GTThe Goodyear Tire & Rubber Company0.23%1,585,301
194AMAntero Midstream Corporation0.23%931,961
195AMGAffiliated Managers Group, Inc.0.23%96,051
196AMEDAmedisys, Inc.0.23%182,223
197VNTVontier Corporation0.23%479,833
198TREXTrex Company, Inc.0.23%303,995
199AXTAAxalta Coating Systems Ltd.0.23%558,224
200CGNXCognex Corporation0.23%567,074
201PAGPenske Automotive Group, Inc.0.23%104,016
202VOYAVoya Financial, Inc.0.22%256,978
203TEXTerex Corporation0.22%368,148
204MURMurphy Oil Corporation0.22%762,956
205FRFirst Industrial Realty Trust, Inc.0.22%338,880
206RRyder System, Inc.0.22%110,059
207PNFPPinnacle Financial Partners, Inc.0.22%153,317
208UMBFUMB Financial Corporation0.22%158,350
209BBWIBath & Body Works, Inc.0.21%590,503
210OLLIOllie's Bargain Outlet Holdings, Inc.0.21%139,175
211GNTXGentex Corporation0.21%746,766
212CHXChampionX Corporation0.21%637,213
213HOGHarley-Davidson, Inc.0.21%634,796
214PCHPotlatchDeltic Corporation0.20%397,171
215SFStifel Financial Corp.0.20%164,143
216JHGJanus Henderson Group plc0.20%423,005
217KRGKite Realty Group Trust0.20%693,602
218MTNVail Resorts, Inc.0.20%97,534
219GTMZoomInfo Technologies Inc.0.20%1,504,878
220NEUNewMarket Corporation0.20%23,636
221GBCIGlacier Bancorp, Inc.0.19%345,504
222CNXCConcentrix Corporation0.19%256,779
223DBXDropbox, Inc.0.18%468,294
224SYNASynaptics Incorporated0.18%217,401
225CIVICivitas Resources, Inc.0.18%494,514
226CFRCullen/Frost Bankers, Inc.0.18%106,920
227WLKWestlake Corporation0.18%186,402
228ASHAshland Inc.0.17%262,967
229ASGNASGN Incorporated0.17%246,212
230ORAOrmat Technologies, Inc.0.17%175,322
231OLNOlin Corporation0.17%644,731
232SLABSilicon Laboratories Inc.0.17%103,092
233VCVisteon Corporation0.17%153,330
234ALGMAllegro MicroSystems, Inc.0.17%451,854
235SSDSimpson Manufacturing Co., Inc.0.17%79,552
236CELHCelsius Holdings, Inc.0.17%314,818
237HXLHexcel Corporation0.17%225,360
238NSPInsperity, Inc.0.17%197,048
239BRKRBruker Corporation0.17%331,336
240n/aE-mini S&P MidCap 400 Future June 250.17%41
241POSTPost Holdings, Inc.0.16%111,663
242PIIPolaris Inc.0.16%291,481
243AMKRAmkor Technology, Inc.0.16%632,437
244QLYSQualys, Inc.0.16%85,679
245VACMarriott Vacations Worldwide Corporation0.16%179,035
246GATXGATX Corporation0.16%75,320
247ACHCAcadia Healthcare Company, Inc.0.16%515,996
248ONTOOnto Innovation Inc.0.16%121,189
249CRUSCirrus Logic, Inc.0.16%115,198
250LITELumentum Holdings Inc.0.15%142,836
251POWIPower Integrations, Inc.0.15%208,156
252FFINFirst Financial Bankshares, Inc.0.15%315,660
253CPRICapri Holdings Limited0.15%655,166
254WMGWarner Music Group Corp.0.15%418,222
255COLMColumbia Sportswear Company0.15%177,922
256SAMThe Boston Beer Company, Inc.0.14%47,766
257BYDBoyd Gaming Corporation0.14%144,226
258MANManpowerGroup Inc.0.14%260,789
259CYTKCytokinetics, Incorporated0.14%327,101
260CARAvis Budget Group, Inc.0.14%93,515
261MTDRMatador Resources Company0.14%231,404
262FLSFlowserve Corporation0.14%218,335
263EEFTEuronet Worldwide, Inc.0.14%93,790
264BCOThe Brink's Company0.13%121,337
265COTYCoty Inc.0.13%2,028,780
266IPGPIPG Photonics Corporation0.13%146,129
267CBTCabot Corporation0.13%132,149
268NOVTNovanta Inc.0.13%77,604
269KBHKB Home0.13%185,288
270PBFPBF Energy Inc.0.13%546,826
271WFRDWeatherford International plc0.13%209,828
272FCFSFirstCash Holdings, Inc.0.13%78,250
273VNOVornado Realty Trust0.13%248,342
274VMIValmont Industries, Inc.0.13%29,964
275IRTIndependence Realty Trust, Inc.0.13%510,669
276LANCLancaster Colony Corporation0.12%54,518
277SMGThe Scotts Miracle-Gro Company0.12%150,434
278EXPOExponent, Inc.0.12%112,480
279CXTCrane NXT, Co.0.12%163,428
280YETIYETI Holdings, Inc.0.12%272,529
281XTSLABlackRock Cash Funds Treasury SL Agency0.11%8,321,998
282CDPCOPT Defense Properties0.11%299,331
283CAVACAVA Group, Inc.0.11%99,805
284HAEHaemonetics Corporation0.11%117,061
285WEXWEX Inc.0.11%58,900
286IRDMIridium Communications Inc.0.11%307,479
287LIVNLivaNova PLC0.11%178,117
288GEFGreif, Inc.0.11%143,296
289RHRH0.10%41,742
290FHIFederated Hermes, Inc.0.10%168,909
291UAAUnder Armour, Inc.0.09%1,050,951
292BLKBBlackbaud, Inc.0.09%107,512
293WENThe Wendy's Company0.08%522,942
294PKPark Hotels & Resorts Inc.0.08%586,318
295SHCSotera Health Company0.08%461,668
296SATSEchoStar Corporation0.07%341,336
297IBOCInternational Bancshares Corporation0.07%86,756
298UAUnder Armour, Inc.0.06%717,250
299n/aUSD CASH0.05%4,009,320
300n/aCASH COLLATERAL MSFUT USD0.01%1,001,510
301n/aCash Offset-0.17%12,421,770
As of Jun 4, 2025
Showing 50 of 301
Subscribe to see the full list
Sign Up Today
OSZAR »