IJJ Holdings — iShares S&P Mid-Cap 400 Value ETF
All 303 reported holdings of iShares S&P Mid-Cap 400 Value ETF (IJJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 2.99% | $260.85M |
| US Foods Holding Corp. | 1.29% | $112.90M |
| TD SYNNEX Corp. | 1.15% | $100.24M |
| Reliance, Inc. | 1.10% | $95.66M |
| Performance Food Group Co. | 1.01% | $88.06M |
| WESCO International, Inc. | 0.97% | $84.33M |
| Entegris, Inc. | 0.95% | $82.54M |
| Annaly Capital Management, Inc. | 0.94% | $82.17M |
| Regal Rexnord Corp. | 0.91% | $79.53M |
| Toll Brothers, Inc. | 0.90% | $78.27M |
| Pinnacle Financial Partners, Inc. | 0.87% | $76.10M |
| Aramark | 0.86% | $75.05M |
| Watsco, Inc. | 0.84% | $73.09M |
| Ovintiv, Inc. | 0.83% | $72.73M |
| Permian Resources Corp. | 0.83% | $72.67M |
| Jones Lang LaSalle, Inc. | 0.83% | $72.13M |
| Reinsurance Group of America, Inc. | 0.80% | $69.89M |
| Alcoa Corp. | 0.79% | $69.02M |
| BorgWarner, Inc. | 0.78% | $68.32M |
| Unum Group | 0.75% | $65.92M |
| Ally Financial, Inc. | 0.74% | $64.20M |
| Owens Corning | 0.73% | $64.13M |
| Knight-Swift Transportation Holdings, Inc. | 0.73% | $63.48M |
| Webster Financial Corp. | 0.71% | $62.12M |
| Crown Holdings, Inc. | 0.71% | $61.99M |
| Illumina, Inc. | 0.70% | $61.31M |
| First Horizon Corp. | 0.70% | $61.05M |
| American Airlines Group, Inc. | 0.69% | $59.96M |
| Fidelity National Financial, Inc. | 0.68% | $59.71M |
| Saia, Inc. | 0.65% | $56.39M |
| BJ's Wholesale Club Holdings, Inc. | 0.64% | $55.88M |
| Arrow Electronics, Inc. | 0.63% | $54.77M |
| Essential Utilities, Inc. | 0.62% | $54.43M |
| Wintrust Financial Corp. | 0.62% | $54.31M |
| SharkNinja, Inc. | 0.62% | $53.98M |
| HF Sinclair Corp. | 0.61% | $53.47M |
| American Homes 4 Rent | 0.61% | $53.19M |
| Antero Resources Corp. | 0.59% | $51.81M |
| Ryder System, Inc. | 0.59% | $51.23M |
| UMB Financial Corp. | 0.59% | $51.16M |
| Zions Bancorp NA | 0.58% | $50.99M |
| OGE Energy Corp. | 0.58% | $50.40M |
| CNH Industrial NV | 0.57% | $49.62M |
| Onto Innovation, Inc. | 0.56% | $49.04M |
| Southstate Bank Corp. | 0.56% | $48.97M |
| Toro Co. (The) | 0.54% | $47.31M |
| Columbia Banking System, Inc. | 0.53% | $46.48M |
| Timken Co. (The) | 0.53% | $46.13M |
| GameStop Corp. | 0.52% | $45.63M |
| Murphy USA, Inc. | 0.52% | $45.45M |
| Dick's Sporting Goods, Inc. | 0.51% | $44.92M |
| Old National Bancorp | 0.51% | $44.62M |
| Range Resources Corp. | 0.50% | $43.90M |
| MKS, Inc. | 0.50% | $43.77M |
| Darling Ingredients, Inc. | 0.50% | $43.48M |
| East West Bancorp, Inc. | 0.50% | $43.44M |
| Lattice Semiconductor Corp. | 0.49% | $43.05M |
| Western Alliance Bancorp | 0.48% | $42.17M |
| RPM International, Inc. | 0.48% | $41.93M |
| Carlisle Cos., Inc. | 0.48% | $41.83M |
| Terex Corp. | 0.48% | $41.51M |
| Viper Energy, Inc. | 0.47% | $41.34M |
| Voya Financial, Inc. | 0.47% | $41.21M |
| Jefferies Financial Group, Inc. | 0.47% | $40.95M |
| AptarGroup, Inc. | 0.46% | $40.03M |
| Commerce Bancshares, Inc. | 0.45% | $39.22M |
| Maplebear, Inc. | 0.45% | $39.03M |
| Burlington Stores, Inc. | 0.45% | $38.90M |
| Rexford Industrial Realty, Inc. | 0.43% | $37.58M |
| WP Carey, Inc. | 0.43% | $37.50M |
| UGI Corp. | 0.42% | $37.10M |
| Prosperity Bancshares, Inc. | 0.42% | $36.90M |
| Axalta Coating Systems Ltd. | 0.42% | $36.69M |
| Fluor Corp. | 0.42% | $36.66M |
| Booz Allen Hamilton Holding Corp. | 0.42% | $36.65M |
| Avnet, Inc. | 0.42% | $36.49M |
| Clean Harbors, Inc. | 0.42% | $36.44M |
| AGCO Corp. | 0.41% | $36.03M |
| Middleby Corp. (The) | 0.41% | $35.94M |
| Landstar System, Inc. | 0.40% | $35.24M |
| Healthcare Realty Trust, Inc. | 0.40% | $35.06M |
| Valley National Bancorp | 0.40% | $35.02M |
| First American Financial Corp. | 0.40% | $35.01M |
| Commercial Metals Co. | 0.40% | $34.86M |
| Sensata Technologies Holding plc | 0.40% | $34.78M |
| Gaming & Leisure Properties, Inc. | 0.40% | $34.75M |
| Corebridge Financial, Inc. | 0.40% | $34.72M |
| FNB Corp. | 0.39% | $34.05M |
| Avantor, Inc. | 0.39% | $33.86M |
| Lear Corp. | 0.39% | $33.64M |
| Roivant Sciences Ltd. | 0.38% | $33.58M |
| Taylor Morrison Home Corp. | 0.38% | $33.58M |
| Littelfuse, Inc. | 0.38% | $33.53M |
| TransUnion | 0.38% | $33.45M |
| NOV, Inc. | 0.38% | $33.39M |
| Carlyle Group, Inc. (The) | 0.38% | $33.35M |
| Glacier Bancorp, Inc. | 0.38% | $33.29M |
| Solstice Advanced Materials, Inc. | 0.38% | $33.22M |
| Lithia Motors, Inc. | 0.38% | $33.18M |
| Omega Healthcare Investors, Inc. | 0.37% | $32.72M |
| RenaissanceRe Holdings Ltd. | 0.37% | $32.53M |
| Chord Energy Corp. | 0.37% | $32.24M |
| Floor & Decor Holdings, Inc. | 0.37% | $32.15M |
| Janus Henderson Group plc | 0.37% | $32.08M |
| United Bankshares, Inc. | 0.36% | $31.61M |
| Macy's, Inc. | 0.36% | $31.17M |
| Equitable Holdings, Inc. | 0.36% | $31.15M |
| Vornado Realty Trust | 0.36% | $31.11M |
| Nextpower, Inc. | 0.36% | $31.01M |
| Graco, Inc. | 0.35% | $30.80M |
| Equity LifeStyle Properties, Inc. | 0.35% | $30.68M |
| Hancock Whitney Corp. | 0.35% | $30.38M |
| Cognex Corp. | 0.35% | $30.19M |
| Portland General Electric Co. | 0.34% | $30.05M |
| Ingredion, Inc. | 0.34% | $29.92M |
| Rayonier, Inc. | 0.34% | $29.57M |
| GXO Logistics, Inc. | 0.33% | $29.22M |
| Alaska Air Group, Inc. | 0.33% | $29.14M |
| Selective Insurance Group, Inc. | 0.33% | $29.13M |
| Matador Resources Co. | 0.33% | $29.11M |
| American Financial Group, Inc. | 0.33% | $29.03M |
| Kite Realty Group Trust | 0.33% | $28.87M |
| Southwest Gas Holdings, Inc. | 0.33% | $28.62M |
| Starwood Property Trust, Inc. | 0.33% | $28.60M |
| Black Hills Corp. | 0.32% | $28.37M |
| New Jersey Resources Corp. | 0.32% | $28.33M |
| Applied Industrial Technologies, Inc. | 0.32% | $28.26M |
| Sonoco Products Co. | 0.32% | $27.91M |
| Sirius XM Holdings, Inc. | 0.32% | $27.89M |
| VF Corp. | 0.31% | $27.46M |
| Brunswick Corp. | 0.31% | $27.42M |
| Lamar Advertising Co. | 0.31% | $27.30M |
| RLI Corp. | 0.31% | $27.21M |
| Nutanix, Inc. | 0.31% | $27.08M |
| Crane Co. | 0.31% | $26.88M |
| Bank OZK | 0.31% | $26.88M |
| Cleveland-Cliffs, Inc. | 0.31% | $26.83M |
| Home BancShares, Inc. | 0.31% | $26.79M |
| Cytokinetics, Inc. | 0.31% | $26.65M |
| Brixmor Property Group, Inc. | 0.30% | $26.17M |
| Trex Co., Inc. | 0.30% | $26.04M |
| Oshkosh Corp. | 0.30% | $25.89M |
| UFP Industries, Inc. | 0.29% | $25.67M |
| Amkor Technology, Inc. | 0.29% | $25.61M |
| Core & Main, Inc. | 0.29% | $25.50M |
| NNN REIT, Inc. | 0.29% | $25.27M |
| Associated Banc-Corp. | 0.29% | $25.18M |
| Evercore, Inc. | 0.29% | $25.18M |
| Aecom | 0.29% | $25.16M |
| Louisiana-Pacific Corp. | 0.29% | $25.05M |
| Agree Realty Corp. | 0.29% | $25.02M |
| Advanced Drainage Systems, Inc. | 0.28% | $24.88M |
| CubeSmart | 0.28% | $24.82M |
| Service Corp. International | 0.28% | $24.74M |
| Cousins Properties, Inc. | 0.28% | $24.71M |
| Cullen/Frost Bankers, Inc. | 0.28% | $24.33M |
| ONE Gas, Inc. | 0.28% | $24.23M |
| Albertsons Cos., Inc. | 0.28% | $24.13M |
| Stifel Financial Corp. | 0.28% | $24.13M |
| Synaptics, Inc. | 0.28% | $24.05M |
| CNX Resources Corp. | 0.28% | $24.04M |
| Sprouts Farmers Market, Inc. | 0.27% | $23.91M |
| CNO Financial Group, Inc. | 0.27% | $23.88M |
| Science Applications International Corp. | 0.27% | $23.84M |
| BioMarin Pharmaceutical, Inc. | 0.27% | $23.82M |
| Cabot Corp. | 0.27% | $23.48M |
| AutoNation, Inc. | 0.27% | $23.37M |
| Bath & Body Works, Inc. | 0.27% | $23.33M |
| Lincoln Electric Holdings, Inc. | 0.27% | $23.32M |
| Cava Group, Inc. | 0.26% | $22.83M |
| Semtech Corp. | 0.26% | $22.65M |
| Flagstar Bank NA | 0.26% | $22.46M |
| Valmont Industries, Inc. | 0.26% | $22.46M |
| Simpson Manufacturing Co., Inc. | 0.25% | $22.08M |
| Old Republic International Corp. | 0.25% | $22.05M |
| Murphy Oil Corp. | 0.25% | $21.98M |
| KBR, Inc. | 0.25% | $21.93M |
| Envista Holdings Corp. | 0.25% | $21.48M |
| Hanover Insurance Group, Inc. (The) | 0.25% | $21.44M |
| DT Midstream, Inc. | 0.24% | $20.99M |
| Gap, Inc. (The) | 0.24% | $20.85M |
| EastGroup Properties, Inc. | 0.24% | $20.70M |
| Silgan Holdings, Inc. | 0.23% | $20.39M |
| Dutch Bros, Inc. | 0.23% | $20.19M |
| IDACORP, Inc. | 0.23% | $20.16M |
| Kilroy Realty Corp. | 0.23% | $20.08M |
| Thor Industries, Inc. | 0.23% | $19.87M |
| Independence Realty Trust, Inc. | 0.23% | $19.73M |
| KB Home | 0.23% | $19.71M |
| Kirby Corp. | 0.23% | $19.68M |
| American Healthcare REIT, Inc. | 0.22% | $19.64M |
| PBF Energy, Inc. | 0.22% | $19.15M |
| Mueller Industries, Inc. | 0.22% | $19.07M |
| Primerica, Inc. | 0.21% | $18.64M |
| Polaris, Inc. | 0.21% | $18.53M |
| Acuity, Inc. | 0.21% | $18.26M |
| Brighthouse Financial, Inc. | 0.21% | $18.14M |
| DocuSign, Inc. | 0.20% | $17.73M |
| Post Holdings, Inc. | 0.20% | $17.63M |
| Crocs, Inc. | 0.20% | $17.42M |
| Eagle Materials, Inc. | 0.20% | $17.37M |
| Essent Group Ltd. | 0.20% | $17.21M |
| Donaldson Co., Inc. | 0.20% | $17.19M |
| Houlihan Lokey, Inc. | 0.20% | $17.14M |
| PVH Corp. | 0.20% | $17.14M |
| Weatherford International plc | 0.20% | $17.03M |
| Avient Corp. | 0.19% | $16.98M |
| Silicon Laboratories, Inc. | 0.19% | $16.98M |
| TXNM Energy, Inc. | 0.19% | $16.72M |
| Penske Automotive Group, Inc. | 0.19% | $16.53M |
| SEI Investments Co. | 0.19% | $16.47M |
| Cirrus Logic, Inc. | 0.19% | $16.31M |
| Repligen Corp. | 0.19% | $16.31M |
| Pinterest, Inc. | 0.19% | $16.24M |
| Gentex Corp. | 0.19% | $16.17M |
| Manhattan Associates, Inc. | 0.18% | $16.09M |
| Allegro MicroSystems, Inc. | 0.18% | $16.06M |
| Esab Corp. | 0.18% | $15.83M |
| MSC Industrial Direct Co., Inc. | 0.18% | $15.83M |
| Chemed Corp. | 0.18% | $15.79M |
| Bruker Corp. | 0.18% | $15.75M |
| Graphic Packaging Holding Co. | 0.18% | $15.67M |
| MP Materials Corp. | 0.18% | $15.57M |
| Novanta, Inc. | 0.18% | $15.33M |
| Scotts Miracle-Gro Co. (The) | 0.18% | $15.29M |
| Autoliv, Inc. | 0.17% | $15.23M |
| Ashland, Inc. | 0.17% | $15.11M |
| IPG Photonics Corp. | 0.17% | $14.96M |
| Wyndham Hotels & Resorts, Inc. | 0.17% | $14.88M |
| MGIC Investment Corp. | 0.17% | $14.64M |
| Park Hotels & Resorts, Inc. | 0.16% | $14.38M |
| Knife River Corp. | 0.16% | $14.27M |
| STAG Industrial, Inc. | 0.16% | $14.14M |
| Fortune Brands Innovations, Inc. | 0.16% | $14.11M |
| National Fuel Gas Co. | 0.16% | $13.99M |
| Visteon Corp. | 0.15% | $13.27M |
| FTI Consulting, Inc. | 0.15% | $13.24M |
| GATX Corp. | 0.15% | $13.23M |
| Spire, Inc. | 0.15% | $13.18M |
| First Financial Bankshares, Inc. | 0.15% | $13.13M |
| Euronet Worldwide, Inc. | 0.15% | $12.98M |
| Harley-Davidson, Inc. | 0.15% | $12.92M |
| Whirlpool Corp. | 0.15% | $12.80M |
| Rh | 0.15% | $12.79M |
| Kyndryl Holdings, Inc. | 0.15% | $12.77M |
| MSA Safety, Inc. | 0.15% | $12.69M |
| Belden, Inc. | 0.14% | $12.65M |
| Vail Resorts, Inc. | 0.14% | $12.43M |
| Hyatt Hotels Corp. | 0.14% | $12.38M |
| Northwestern Energy Group, Inc. | 0.14% | $12.36M |
| Westlake Corp. | 0.14% | $12.18M |
| Mattel, Inc. | 0.14% | $12.12M |
| Bio-Rad Laboratories, Inc. | 0.14% | $11.95M |
| COPT Defense Properties | 0.14% | $11.93M |
| Abercrombie & Fitch Co. | 0.14% | $11.90M |
| H&R Block, Inc. | 0.13% | $11.61M |
| Texas Capital Bancshares, Inc. | 0.13% | $11.61M |
| Nexstar Media Group, Inc. | 0.13% | $11.55M |
| Genpact Ltd. | 0.13% | $11.50M |
| Vontier Corp. | 0.13% | $11.45M |
| Commvault Systems, Inc. | 0.13% | $11.42M |
| Olin Corp. | 0.13% | $11.31M |
| Lantheus Holdings, Inc. | 0.13% | $11.22M |
| SLM Corp. | 0.13% | $11.05M |
| International Bancshares Corp. | 0.12% | $10.91M |
| StandardAero, Inc. | 0.12% | $10.76M |
| EPR Properties | 0.12% | $10.67M |
| Dentsply Sirona, Inc. | 0.12% | $10.65M |
| Universal Display Corp. | 0.12% | $10.56M |
| WEX, Inc. | 0.12% | $10.04M |
| Graham Holdings Co. | 0.11% | $10.00M |
| Goodyear Tire & Rubber Co. (The) | 0.11% | $9.50M |
| Warner Music Group Corp. | 0.11% | $9.33M |
| Greif, Inc. | 0.11% | $9.29M |
| National Storage Affiliates Trust | 0.11% | $9.20M |
| Morningstar, Inc. | 0.10% | $8.79M |
| Dolby Laboratories, Inc. | 0.10% | $8.77M |
| Bentley Systems, Inc. | 0.09% | $8.27M |
| BILL Holdings, Inc. | 0.09% | $8.19M |
| Chewy, Inc. | 0.09% | $7.80M |
| YETI Holdings, Inc. | 0.09% | $7.71M |
| Columbia Sportswear Co. | 0.09% | $7.44M |
| Hamilton Lane, Inc. | 0.09% | $7.44M |
| Ryan Specialty Holdings, Inc. | 0.08% | $7.30M |
| Crane NXT Co. | 0.08% | $7.27M |
| elf Beauty, Inc. | 0.08% | $7.23M |
| Duolingo, Inc. | 0.08% | $7.18M |
| Haemonetics Corp. | 0.08% | $7.02M |
| Exponent, Inc. | 0.08% | $6.85M |
| BlackRock Funds III | 0.08% | $6.82M |
| Boston Beer Co., Inc. (The) | 0.08% | $6.63M |
| Maximus, Inc. | 0.07% | $6.51M |
| Pilgrim's Pride Corp. | 0.07% | $6.05M |
| Capri Holdings Ltd. | 0.07% | $5.81M |
| Marzetti Co. (The) | 0.07% | $5.78M |
| Brink's Co. (The) | 0.06% | $5.67M |
| UiPath, Inc. | 0.06% | $5.58M |
| Shift4 Payments, Inc. | 0.06% | $5.01M |
| Parsons Corp. | 0.05% | $4.63M |
| Choice Hotels International, Inc. | 0.05% | $4.60M |
| Avis Budget Group, Inc. | 0.04% | $3.78M |