IJJ Full Holdings List
All 301 positions in iShares S&P Mid-Cap 400 Value ETF from iShares, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (4.0% of weight) are excluded. For the top holdings with charts and stats, see the IJJ overview →
All 301 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | USFDUS Foods Holding Corp. | 1.30% |
| 2 | AAAlcoa Corp. | 1.09% |
| 3 | OVVOvintiv, Inc. | 1.05% |
| 4 | RSReliance, Inc. | 1.01% |
| 5 | PRPermian Resources Corp., Class A | 1.01% |
| 6 | NLYAnnaly Capital Management, Inc. | 0.97% |
| 7 | JLLJones Lang LaSalle, Inc. | 0.91% |
| 8 | PFGCPerformance Food Group Co. | 0.86% |
| 9 | RGAReinsurance Group of America, Inc. | 0.85% |
| 10 | WCCWESCO International, Inc. | 0.84% |
| 11 | PNFPPinnacle Financial Partners, Inc. | 0.83% |
| 12 | TOLToll Brothers, Inc. | 0.82% |
| 13 | BJBJ's Wholesale Club Holdings, Inc. | 0.82% |
| 14 | WSOWatsco, Inc. | 0.81% |
| 15 | SNXTD SYNNEX Corp. | 0.81% |
| 16 | ARAntero Resources Corp. | 0.79% |
| 17 | RRXRegal Rexnord Corp. | 0.79% |
| 18 | FNFFidelity National Financial, Inc. | 0.75% |
| 19 | WTRGEssential Utilities, Inc. | 0.73% |
| 20 | CCKCrown Holdings, Inc. | 0.72% |
| 21 | BWABorgWarner, Inc. | 0.72% |
| 22 | WBSWebster Financial Corp. | 0.71% |
| 23 | UNMUnum Group | 0.71% |
| 24 | FHNFirst Horizon Corp. | 0.70% |
| 25 | ALLYAlly Financial, Inc. | 0.70% |
| 26 | RRCRange Resources Corp. | 0.68% |
| 27 | ENTGEntegris, Inc. | 0.68% |
| 28 | ARMKAramark | 0.68% |
| 29 | OGEOGE Energy Corp. | 0.63% |
| 30 | DARDarling Ingredients, Inc. | 0.62% |
| 31 | DINOHF Sinclair Corp. | 0.62% |
| 32 | CNHCNH Industrial NV | 0.62% |
| 33 | GMEGameStop Corp., Class A | 0.60% |
| 34 | BAHBooz Allen Hamilton Holding Corp. | 0.60% |
| 35 | SAIASaia, Inc. | 0.60% |
| 36 | KNXKnight-Swift Transportation Holdings, Inc. | 0.59% |
| 37 | WTFCWintrust Financial Corp. | 0.59% |
| 38 | SSBSouthstate Bank Corp. | 0.58% |
| 39 | TTCToro Co. (The) | 0.58% |
| 40 | AMHAmerican Homes 4 Rent, Class A | 0.58% |
| 41 | OCOwens Corning | 0.57% |
| 42 | VNOMViper Energy, Inc. | 0.56% |
| 43 | ILMNIllumina, Inc. | 0.55% |
| 44 | ZIONZions Bancorp NA | 0.54% |
| 45 | MUSAMurphy USA, Inc. | 0.53% |
| 46 | ATRAptarGroup, Inc. | 0.52% |
| 47 | COLBColumbia Banking System, Inc. | 0.52% |
| 48 | CHRDChord Energy Corp. | 0.51% |
| 49 | RRyder System, Inc. | 0.51% |
| 50 | UMBFUMB Financial Corp. | 0.51% |
| 51 | DKSDick's Sporting Goods, Inc. | 0.50% |
| 52 | BURLBurlington Stores, Inc. | 0.50% |
| 53 | UGIUGI Corp. | 0.50% |
| 54 | CSLCarlisle Cos., Inc. | 0.49% |
| 55 | ONBOld National Bancorp | 0.49% |
| 56 | CGCarlyle Group, Inc. (The) | 0.49% |
| 57 | REXRRexford Industrial Realty, Inc. | 0.48% |
| 58 | FLRFluor Corp. | 0.48% |
| 59 | RPMRPM International, Inc. | 0.48% |
| 60 | MTDRMatador Resources Co. | 0.47% |
| 61 | ARWArrow Electronics, Inc. | 0.47% |
| 62 | WALWestern Alliance Bancorp | 0.46% |
| 63 | EWBCEast West Bancorp, Inc. | 0.46% |
| 64 | INGRIngredion, Inc. | 0.45% |
| 65 | AALAmerican Airlines Group, Inc. | 0.45% |
| 66 | CLHClean Harbors, Inc. | 0.45% |
| 67 | WPCWP Carey, Inc. | 0.45% |
| 68 | AGCOAGCO Corp. | 0.44% |
| 69 | GLPIGaming & Leisure Properties, Inc. | 0.44% |
| 70 | GGGGraco, Inc. | 0.44% |
| 71 | CARTMaplebear, Inc. | 0.44% |
| 72 | JEFJefferies Financial Group, Inc. | 0.43% |
| 73 | CMCCommercial Metals Co. | 0.43% |
| 74 | NOVNOV, Inc. | 0.43% |
| 75 | PBProsperity Bancshares, Inc. | 0.43% |
| 76 | CBSHCommerce Bancshares, Inc. | 0.43% |
| 77 | TEXTerex Corp. | 0.43% |
| 78 | VOYAVoya Financial, Inc. | 0.41% |
| 79 | TRUTransUnion | 0.41% |
| 80 | TKRTimken Co. (The) | 0.41% |
| 81 | Janus Henderson Group plc | 0.40% |
| 82 | ACIAlbertsons Cos., Inc., Class A | 0.40% |
| 83 | NXTNextpower, Inc., Class A | 0.40% |
| 84 | RNRRenaissanceRe Holdings Ltd. | 0.40% |
| 85 | MIDDMiddleby Corp. (The) | 0.39% |
| 86 | LEALear Corp. | 0.39% |
| 87 | ACMAECOM | 0.39% |
| 88 | FAFFirst American Financial Corp. | 0.39% |
| 89 | LADLithia Motors, Inc., Class A | 0.39% |
| 90 | STWDStarwood Property Trust, Inc. | 0.38% |
| 91 | FNBFNB Corp. | 0.38% |
| 92 | OHIOmega Healthcare Investors, Inc. | 0.38% |
| 93 | GXOGXO Logistics, Inc. | 0.38% |
| 94 | PORPortland General Electric Co. | 0.38% |
| 95 | ELSEquity LifeStyle Properties, Inc. | 0.38% |
| 96 | HRHealthcare Realty Trust, Inc., Class A | 0.38% |
| 97 | AXTAAxalta Coating Systems Ltd. | 0.38% |
| 98 | VLYValley National Bancorp | 0.37% |
| 99 | UBSIUnited Bankshares, Inc. | 0.37% |
| 100 | GBCIGlacier Bancorp, Inc. | 0.37% |
| 101 | RYNRayonier, Inc. | 0.36% |
| 102 | Taylor Morrison Home Corp. | 0.36% |
| 103 | SOLSSolstice Advanced Materials, Inc. | 0.36% |
| 104 | SWXSouthwest Gas Holdings, Inc. | 0.36% |
| 105 | VFCVF Corp. | 0.36% |
| 106 | NJRNew Jersey Resources Corp. | 0.35% |
| 107 | MURMurphy Oil Corp. | 0.35% |
| 108 | GAPGap, Inc. (The) | 0.35% |
| 109 | CNXCNX Resources Corp. | 0.35% |
| 110 | FNDFloor & Decor Holdings, Inc., Class A | 0.35% |
| 111 | LSTRLandstar System, Inc. | 0.35% |
| 112 | SCIService Corp. International | 0.34% |
| 113 | UFPIUFP Industries, Inc. | 0.34% |
| 114 | AVTRAvantor, Inc. | 0.34% |
| 115 | SONSonoco Products Co. | 0.34% |
| 116 | KRGKite Realty Group Trust | 0.34% |
| 117 | AFGAmerican Financial Group, Inc. | 0.34% |
| 118 | ONTOOnto Innovation, Inc. | 0.34% |
| 119 | ROIVRoivant Sciences Ltd. | 0.33% |
| 120 | RLIRLI Corp. | 0.33% |
| 121 | BKHBlack Hills Corp. | 0.33% |
| 122 | HWCHancock Whitney Corp. | 0.33% |
| 123 | CNMCore & Main, Inc., Class A | 0.33% |
| 124 | LSCCLattice Semiconductor Corp. | 0.33% |
| 125 | OGSONE Gas, Inc. | 0.33% |
| 126 | STSensata Technologies Holding plc | 0.33% |
| 127 | ANAutoNation, Inc. | 0.32% |
| 128 | SFStifel Financial Corp. | 0.32% |
| 129 | AVTAvnet, Inc. | 0.32% |
| 130 | OSKOshkosh Corp. | 0.32% |
| 131 | ADCAgree Realty Corp. | 0.32% |
| 132 | HOMBHome BancShares, Inc. | 0.31% |
| 133 | LFUSLittelfuse, Inc. | 0.31% |
| 134 | CLFCleveland-Cliffs, Inc. | 0.31% |
| 135 | MMacy's, Inc. | 0.31% |
| 136 | BRXBrixmor Property Group, Inc. | 0.30% |
| 137 | OZKBank OZK | 0.30% |
| 138 | BCBrunswick Corp. | 0.30% |
| 139 | KBRKBR, Inc. | 0.30% |
| 140 | CAVACava Group, Inc. | 0.30% |
| 141 | BMRNBioMarin Pharmaceutical, Inc. | 0.30% |
| 142 | LPXLouisiana-Pacific Corp. | 0.29% |
| 143 | CUBECubeSmart | 0.29% |
| 144 | NNNNNN REIT, Inc. | 0.29% |
| 145 | SIGISelective Insurance Group, Inc. | 0.29% |
| 146 | SFMSprouts Farmers Market, Inc. | 0.29% |
| 147 | MKSIMKS, Inc. | 0.29% |
| 148 | AITApplied Industrial Technologies, Inc. | 0.28% |
| 149 | EQHEquitable Holdings, Inc. | 0.28% |
| 150 | LAMRLamar Advertising Co., Class A | 0.28% |
| 151 | EVREvercore, Inc., Class A | 0.28% |
| 152 | LECOLincoln Electric Holdings, Inc. | 0.28% |
| 153 | ORIOld Republic International Corp. | 0.28% |
| 154 | CFRCullen/Frost Bankers, Inc. | 0.28% |
| 155 | WMSAdvanced Drainage Systems, Inc. | 0.28% |
| 156 | SAICScience Applications International Corp. | 0.27% |
| 157 | ASBAssociated Banc-Corp. | 0.27% |
| 158 | THOThor Industries, Inc. | 0.27% |
| 159 | ALKAlaska Air Group, Inc. | 0.27% |
| 160 | POSTPost Holdings, Inc. | 0.27% |
| 161 | VNOVornado Realty Trust | 0.26% |
| 162 | NVSTEnvista Holdings Corp. | 0.26% |
| 163 | NTNXNutanix, Inc., Class A | 0.26% |
| 164 | CRCrane Co. | 0.26% |
| 165 | CGNXCognex Corp. | 0.26% |
| 166 | PBFPBF Energy, Inc., Class A | 0.25% |
| 167 | FLGFlagstar Bank NA | 0.25% |
| 168 | WFRDWeatherford International plc | 0.25% |
| 169 | CBTCabot Corp. | 0.25% |
| 170 | TREXTrex Co., Inc. | 0.25% |
| 171 | WLKWestlake Corp. | 0.25% |
| 172 | DOCUDocuSign, Inc. | 0.25% |
| 173 | KEXKirby Corp. | 0.25% |
| 174 | CNOCNO Financial Group, Inc. | 0.25% |
| 175 | DTMDT Midstream, Inc. | 0.24% |
| 176 | BBWIBath & Body Works, Inc. | 0.24% |
| 177 | CUZCousins Properties, Inc. | 0.24% |
| 178 | EGPEastGroup Properties, Inc. | 0.24% |
| 179 | CYTKCytokinetics, Inc. | 0.24% |
| 180 | IDAIDACORP, Inc. | 0.24% |
| 181 | HLIHoulihan Lokey, Inc., Class A | 0.23% |
| 182 | SSDSimpson Manufacturing Co., Inc. | 0.23% |
| 183 | IRTIndependence Realty Trust, Inc. | 0.22% |
| 184 | THGHanover Insurance Group, Inc. (The) | 0.22% |
| 185 | Masimo Corp. | 0.22% |
| 186 | MLIMueller Industries, Inc. | 0.22% |
| 187 | PINSPinterest, Inc., Class A | 0.22% |
| 188 | BHFBrighthouse Financial, Inc. | 0.22% |
| 189 | WHRWhirlpool Corp. | 0.22% |
| 190 | SLGNSilgan Holdings, Inc. | 0.22% |
| 191 | NFGNational Fuel Gas Co. | 0.22% |
| 192 | OLNOlin Corp. | 0.22% |
| 193 | TXNMTXNM Energy, Inc. | 0.22% |
| 194 | PRIPrimerica, Inc. | 0.21% |
| 195 | AVNTAvient Corp. | 0.21% |
| 196 | KBHKB Home | 0.21% |
| 197 | AHRAmerican Healthcare REIT, Inc. | 0.21% |
| 198 | DCIDonaldson Co., Inc. | 0.21% |
| 199 | ESNTEssent Group Ltd. | 0.21% |
| 200 | SLABSilicon Laboratories, Inc. | 0.21% |
| 201 | FCNFTI Consulting, Inc. | 0.20% |
| 202 | PVHPVH Corp. | 0.20% |
| 203 | CRUSCirrus Logic, Inc. | 0.20% |
| 204 | VMIValmont Industries, Inc. | 0.20% |
| 205 | GGenpact Ltd. | 0.20% |
| 206 | MANHManhattan Associates, Inc. | 0.20% |
| 207 | ESABEsab Corp. | 0.20% |
| 208 | KRCKilroy Realty Corp. | 0.20% |
| 209 | SRSpire, Inc. | 0.19% |
| 210 | KDKyndryl Holdings, Inc. | 0.19% |
| 211 | SEICSEI Investments Co. | 0.19% |
| 212 | GPKGraphic Packaging Holding Co. | 0.19% |
| 213 | PIIPolaris, Inc. | 0.19% |
| 214 | EXPEagle Materials, Inc. | 0.19% |
| 215 | WHWyndham Hotels & Resorts, Inc. | 0.18% |
| 216 | IPGPIPG Photonics Corp. | 0.18% |
| 217 | GNTXGentex Corp. | 0.18% |
| 218 | BROSDutch Bros, Inc., Class A | 0.18% |
| 219 | MTGMGIC Investment Corp. | 0.18% |
| 220 | VNTVontier Corp. | 0.18% |
| 221 | RGENRepligen Corp. | 0.18% |
| 222 | KNFKnife River Corp. | 0.18% |
| 223 | PAGPenske Automotive Group, Inc. | 0.18% |
| 224 | ALVAutoliv, Inc. | 0.17% |
| 225 | AYIAcuity, Inc. | 0.17% |
| 226 | CHEChemed Corp. | 0.17% |
| 227 | SYNASynaptics, Inc. | 0.17% |
| 228 | SMGScotts Miracle-Gro Co. (The) | 0.17% |
| 229 | MATMattel, Inc. | 0.17% |
| 230 | STAGSTAG Industrial, Inc. | 0.17% |
| 231 | AMKRAmkor Technology, Inc. | 0.17% |
| 232 | MPMP Materials Corp., Class A | 0.17% |
| 233 | EEFTEuronet Worldwide, Inc. | 0.16% |
| 234 | GATXGATX Corp. | 0.16% |
| 235 | ASHAshland, Inc. | 0.16% |
| 236 | VCVisteon Corp. | 0.16% |
| 237 | ANFAbercrombie & Fitch Co., Class A | 0.16% |
| 238 | MSMMSC Industrial Direct Co., Inc., Class A | 0.16% |
| 239 | BDCBelden, Inc. | 0.15% |
| 240 | CROXCrocs, Inc. | 0.15% |
| 241 | MSAMSA Safety, Inc. | 0.15% |
| 242 | HOGHarley-Davidson, Inc. | 0.15% |
| 243 | MTNVail Resorts, Inc. | 0.15% |
| 244 | NXSTNexstar Media Group, Inc. | 0.15% |
| 245 | XRAYDENTSPLY SIRONA, Inc. | 0.15% |
| 246 | BIOBio-Rad Laboratories, Inc., Class A | 0.15% |
| 247 | NWENorthwestern Energy Group, Inc. | 0.15% |
| 248 | OLEDUniversal Display Corp. | 0.14% |
| 249 | NOVTNovanta, Inc. | 0.14% |
| 250 | FFINFirst Financial Bankshares, Inc. | 0.14% |
| 251 | RHRH | 0.14% |
| 252 | WEXWEX, Inc. | 0.14% |
| 253 | TCBITexas Capital Bancshares, Inc. | 0.14% |
| 254 | CHWYChewy, Inc., Class A | 0.14% |
| 255 | PKPark Hotels & Resorts, Inc. | 0.13% |
| 256 | DLBDolby Laboratories, Inc., Class A | 0.13% |
| 257 | FBINFortune Brands Innovations, Inc. | 0.13% |
| 258 | CDPCOPT Defense Properties | 0.13% |
| 259 | MORNMorningstar, Inc. | 0.13% |
| 260 | IBOCInternational Bancshares Corp. | 0.12% |
| 261 | HRBH&R Block, Inc. | 0.12% |
| 262 | BSYBentley Systems, Inc., Class B | 0.12% |
| 263 | SLMSLM Corp. | 0.12% |
| 264 | GTGoodyear Tire & Rubber Co. (The) | 0.12% |
| 265 | BRKRBruker Corp. | 0.12% |
| 266 | GHCGraham Holdings Co., Class B | 0.12% |
| 267 | HLNEHamilton Lane, Inc., Class A | 0.12% |
| 268 | SAROStandardAero, Inc. | 0.12% |
| 269 | HHyatt Hotels Corp., Class A | 0.12% |
| 270 | EPREPR Properties | 0.12% |
| 271 | SAMBoston Beer Co., Inc. (The), Class A | 0.11% |
| 272 | WMGWarner Music Group Corp., Class A | 0.11% |
| 273 | BILLBILL Holdings, Inc. | 0.11% |
| 274 | FLOFlowers Foods, Inc. | 0.11% |
| 275 | GEFGreif, Inc., Class A | 0.11% |
| 276 | PPCPilgrim's Pride Corp. | 0.10% |
| 277 | MMSMaximus, Inc. | 0.10% |
| 278 | LNTHLantheus Holdings, Inc. | 0.10% |
| 279 | EXPOExponent, Inc. | 0.10% |
| 280 | National Storage Affiliates Trust | 0.10% |
| 281 | ALGMAllegro MicroSystems, Inc. | 0.09% |
| 282 | MZTIMarzetti Co. (The) | 0.09% |
| 283 | COLMColumbia Sportswear Co. | 0.09% |
| 284 | CVLTCommvault Systems, Inc. | 0.08% |
| 285 | RYANRyan Specialty Holdings, Inc., Class A | 0.08% |
| 286 | BCOBrink's Co. (The) | 0.08% |
| 287 | DUOLDuolingo, Inc., Class A | 0.08% |
| 288 | CNXCConcentrix Corp. | 0.08% |
| 289 | ELFelf Beauty, Inc. | 0.08% |
| 290 | YETIYETI Holdings, Inc. | 0.07% |
| 291 | PATHUiPath, Inc., Class A | 0.07% |
| 292 | CXTCrane NXT Co. | 0.07% |
| 293 | BRBRBellRing Brands, Inc. | 0.07% |
| 294 | CPRICapri Holdings Ltd. | 0.07% |
| 295 | HAEHaemonetics Corp. | 0.07% |
| 296 | FOURShift4 Payments, Inc., Class A | 0.07% |
| 297 | PSNParsons Corp. | 0.06% |
| 298 | CHHChoice Hotels International, Inc. | 0.06% |
| 299 | CARAvis Budget Group, Inc. | 0.05% |
| 300 | COTYCoty, Inc., Class A | 0.05% |
| 301 | BLKBBlackbaud, Inc. | 0.04% |
Listed weights cover 99.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.