Free Trial

iShares S&P Mid-Cap 400 Value ETF (IJJ) Holdings

iShares S&P Mid-Cap 400 Value ETF logo
$125.50 -2.22 (-1.74%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$125.51 +0.01 (+0.01%)
As of 02/21/2025 06:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IJJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
1.51%1,237,026
2
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
1.15%2,280,159
3
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
1.12%1,369,678
4
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
1.07%318,224
5
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
1.02%1,527,745
6
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.92%916,131
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.90%387,668
8
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.87%984,917
9
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
0.87%1,285,456
10
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$68.25
-0.7%
0.86%1,119,493
11
Avantor, Inc. stock logo
AVTR
Avantor
$17.31
-1.1%
0.85%4,001,999
12
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
0.81%3,114,185
13
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.64
-0.4%
0.80%3,293,041
14
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
0.79%1,718,087
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
0.76%1,529,111
16
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
0.75%5,136,271
17
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
0.74%445,863
18
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
0.72%694,299
19
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
0.71%156,737
20
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.51
-3.6%
0.70%1,612,546
21
SouthState Co. stock logo
SSB
SouthState
$99.19
-2.1%
0.70%578,312
22
Aramark stock logo
ARMK
Aramark
$35.92
-2.6%
0.69%1,547,719
23
Webster Financial Co. stock logo
WBS
Webster Financial
$55.76
-3.3%
0.69%1,007,070
24
Alcoa Co. stock logo
AA
Alcoa
$34.40
-7.7%
0.65%1,517,777
25
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$134.50
-1.1%
0.63%389,418
26
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.58
+1.7%
0.62%1,487,247
27
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.61%1,304,173
28
The Middleby Co. stock logo
MIDD
Middleby
$167.07
-1.7%
0.61%316,302
29
Comerica Incorporated stock logo
CMA
Comerica
$65.54
-2.2%
0.60%772,396
30
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$52.02
-2.6%
0.60%951,111
31
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
0.60%1,180,548
32
United States Steel Co. stock logo
X
United States Steel
$36.93
-2.6%
0.60%1,322,756
33
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$65.51
-1.7%
0.59%729,812
34
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
0.59%262,373
35
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.59%349,064
36
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
0.58%1,370,431
37
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.01
-4.0%
0.57%773,761
38
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
0.56%355,214
39
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
0.55%673,318
40
Fluor Co. stock logo
FLR
Fluor
$37.73
-5.3%
0.55%1,007,721
[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED (Ad)

Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy. Democrats smeared RFK Jr as a fraud, liar and even a murderer…. to stop him from revealing Big Pharma’s biggest secrets…

Which is exactly why I’ve made the short video that reveals everything.
41
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.78
0.54%1,302,159
42
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
0.54%448,658
43
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.52%412,819
44
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.52%918,881
45
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.46
-2.1%
0.52%1,873,845
46
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.51%1,101,754
47
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$76.50
-1.3%
0.51%559,724
48
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.50%506,344
49
Mattel, Inc. stock logo
MAT
Mattel
$21.15
-3.0%
0.50%1,979,567
50
Oshkosh Co. stock logo
OSK
Oshkosh
$103.18
-6.5%
0.48%382,287

Geographic Exposure

  • United States
    94.8%
  • Singapore
    1.1%
  • Ireland
    1.0%
  • Bermuda
    0.9%
  • Netherlands
    0.8%
  • Jersey
    0.7%
  • United Kingdom
    0.4%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.7%
  • Consumer Discretionary
    12.9%
  • Industrials
    12.6%
  • Materials
    8.3%
  • Technology
    7.2%
  • Health Care
    6.2%
  • Consumer Staples
    4.6%
  • Utilities
    4.5%
  • Energy
    2.4%
  • Communications
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    8.9%
  • Real Estate Management & Development
    8.1%
  • Machinery
    5.6%
  • Specialty Retail
    4.9%
  • Utilities
    4.5%
  • Insurance
    4.4%
  • Metals & Mining
    3.5%
  • Household Durables
    2.9%
  • Diversified Financial Services
    2.8%
  • Containers & Packaging
    2.6%
  • Oil Gas & Consumable Fuels
    2.1%
  • Distributors
    2.1%
  • Diversified Consumer Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Chemicals
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Thrifts & Mortgage Finance
    1.5%
  • Auto Components
    1.4%
  • Construction & Engineering
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • IT Services
    1.4%
  • Biotechnology
    1.3%
  • Health Care Providers & Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Electrical Equipment
    1.2%
  • Leisure Products
    1.0%
  • Capital Markets
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Automobiles
    0.6%
  • Media
    0.6%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.4%
  • Software
    0.4%
  • Professional Services
    0.4%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • REIT
    8.2%
  • Industrial Machinery
    3.1%
  • Thrifts & Mortgage Finance
    2.5%
  • Steel
    2.5%
  • Gas Utilities
    2.1%
  • Food Distributors
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Metal & Glass Containers
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Semiconductors
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Electric Utilities
    1.7%
  • Home Improvement Retail
    1.7%
  • Life & Health Insurance
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Biotechnology
    1.3%
  • Automotive Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Construction & Engineering
    1.3%
  • Specialty Chemicals
    1.3%
  • Consumer Finance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Trucking
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Consumer Electronics
    1.1%
  • Leisure Products
    1.1%
  • Food Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Reinsurance
    0.9%
  • Health Care Facilities
    0.8%
  • Pharmaceuticals
    0.8%
  • Agricultural Products
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Technology Distributors
    0.7%
  • Specialty Stores
    0.7%
  • Paper Packaging
    0.6%
  • Health Care Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Diversified Chemicals
    0.6%
  • Homebuilding
    0.6%
  • Research & Consulting Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Air Freight & Logistics
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.5%
  • Multi-Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Department Stores
    0.4%
  • Real Estate Services
    0.4%
  • Building Products
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Regional Banks
    0.4%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Application Software
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Education Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Homefurnishing Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Systems Software
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Renewable Electricity
    0.1%
  • Security & Alarm Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%
  • Alternative Carriers
    0.1%
  • Soft Drinks
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:IJJ) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners