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

iShares S&P Mid-Cap 400 Value ETF logo
$122.57 -2.08 (-1.67%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$122.65 +0.08 (+0.07%)
As of 08/1/2025 04:10 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
Flex Ltd. stock logo
FLEX
Flex
$49.52
-0.7%
1.39%2,130,097
2
US Foods Holding Corp. stock logo
USFD
US Foods
$83.28
-0.1%
1.27%1,286,473
3
Reliance, Inc. stock logo
RS
Reliance
$283.32
-2.3%
1.20%292,219
4
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.63
+0.4%
1.06%1,450,371
5
Performance Food Group Company stock logo
PFGC
Performance Food Group
$100.46
+0.1%
0.97%867,524
6
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$64.89
+1.1%
0.97%1,216,995
7
Unum Group stock logo
UNM
Unum Group
$69.70
-2.9%
0.92%891,726
8
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$177.38
-7.8%
0.91%367,304
9
Crown Holdings, Inc. stock logo
CCK
Crown
$98.11
-1.3%
0.87%639,572
10
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.46
-3.9%
0.84%4,861,827
11
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.50
+0.8%
0.82%3,363,459
12
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.04
-2.1%
0.80%1,536,900
13
Aramark stock logo
ARMK
Aramark
$42.46
-0.2%
0.78%1,456,875
14
First Horizon Corporation stock logo
FHN
First Horizon
$21.32
-2.2%
0.78%2,819,881
15
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.14
+0.5%
0.77%1,066,180
16
Antero Resources Corporation stock logo
AR
Antero Resources
$33.67
-3.6%
0.76%1,622,510
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.43
-4.2%
0.73%1,444,502
18
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$140.58
-2.6%
0.73%415,246
19
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$148.99
-2.5%
0.70%368,825
20
Webster Financial Corporation stock logo
WBS
Webster Financial
$55.96
-2.9%
0.69%935,428
21
Nextracker Inc. stock logo
NXT
Nextracker
$56.57
-2.9%
0.67%799,205
22
SouthState Co. stock logo
SSB
SouthState
$92.67
-1.6%
0.67%547,430
23
Avantor, Inc. stock logo
AVTR
Avantor
$11.37
-15.4%
0.66%3,788,952
24
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.22
+3.9%
0.66%1,434,026
25
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$287.76
-0.1%
0.64%144,760
26
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.35
-0.2%
0.63%1,119,549
27
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.62
+2.1%
0.62%2,241,266
28
Fluor Corporation stock logo
FLR
Fluor
$41.46
-27.0%
0.61%915,731
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.93
-1.6%
0.61%1,313,111
30
Old Republic International Corporation stock logo
ORI
Old Republic International
$35.88
-0.8%
0.60%1,264,525
31
WESCO International, Inc. stock logo
WCC
WESCO International
$203.15
-1.8%
0.60%246,989
32
Autoliv, Inc. stock logo
ALV
Autoliv
$110.26
-1.2%
0.59%395,548
33
Comerica Incorporated stock logo
CMA
Comerica
$66.59
-1.5%
0.59%730,912
34
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.98
-0.4%
0.58%724,601
35
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.60
-0.4%
0.57%1,238,677
36
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.97
+1.7%
0.57%1,043,525
37
Alcoa stock logo
AA
Alcoa
$28.40
-5.2%
0.56%1,440,052
38
Oshkosh Corporation stock logo
OSK
Oshkosh
$130.55
+3.2%
0.56%358,085
39
The Middleby Corporation stock logo
MIDD
Middleby
$141.73
-2.4%
0.56%297,466
40
XPO, Inc. stock logo
XPO
XPO
$118.76
-1.3%
0.56%334,196
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.01
+3.9%
0.54%389,251
42
Illumina, Inc. stock logo
ILMN
Illumina
$94.66
-7.8%
0.54%422,681
43
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$41.30
-2.8%
0.54%901,423
44
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.15
+1.3%
0.53%871,415
45
Graco Inc. stock logo
GGG
Graco
$82.58
-1.7%
0.53%474,138
46
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.66
-0.1%
0.53%502,553
47
UGI Corporation stock logo
UGI
UGI
$36.09
-0.2%
0.53%1,192,726
48
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.40
-3.4%
0.52%1,810,997
49
Carlyle Group Inc. stock logo
CG
Carlyle Group
$58.71
-3.2%
0.52%746,783
50
Five Below, Inc. stock logo
FIVE
Five Below
$133.16
-2.5%
0.51%306,267

Geographic Exposure

  • United States
    95.1%
  • Singapore
    1.4%
  • Ireland
    0.9%
  • Bermuda
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.5%
  • Industrials
    15.5%
  • Consumer Discretionary
    12.9%
  • Technology
    7.7%
  • Materials
    7.1%
  • Consumer Staples
    6.5%
  • Health Care
    6.3%
  • Utilities
    5.8%
  • Energy
    4.0%
  • Information Technology
    1.0%
  • Communications
    0.9%
  • Diversified Telecommunication
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Air Freight & Logistics
    0.4%
  • Real Estate
    0.4%
  • Communication Services
    0.4%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    9.6%
  • Real Estate Management & Development
    8.6%
  • Machinery
    6.3%
  • Utilities
    5.1%
  • Specialty Retail
    5.1%
  • Insurance
    4.4%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Household Durables
    2.9%
  • Metals & Mining
    2.8%
  • Diversified Financial Services
    2.8%
  • Distributors
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Containers & Packaging
    2.2%
  • Construction & Engineering
    2.1%
  • Diversified Consumer Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.9%
  • Chemicals
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Capital Markets
    1.7%
  • IT Services
    1.6%
  • Auto Components
    1.6%
  • Health Care Providers & Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Food Products
    1.2%
  • Biotechnology
    1.2%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    0.9%
  • Leisure Products
    0.9%
  • Consumer Staples Distribution
    0.9%
  • Building Products
    0.9%
  • Media
    0.8%
  • Pharmaceuticals
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Water Utilities
    0.7%
  • Communications Equipment
    0.6%
  • Automobiles
    0.5%
  • Software
    0.5%
  • Professional Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Energy Equipment & Services
    0.3%
  • Beverages
    0.3%
  • Construction Materials
    0.3%
  • Personal Care Products
    0.3%
  • Renewable Energy
    0.3%
  • Interactive Media & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Entertainment
    0.2%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    8.6%
  • Diversified Banks
    8.5%
  • Industrial Machinery & Supplies
    3.6%
  • Oil & Gas Exploration & Production
    3.1%
  • Thrifts & Mortgage Finance
    2.6%
  • Food Distributors
    2.5%
  • Gas Utilities
    2.4%
  • Semiconductors
    2.3%
  • Food Retail
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Construction & Engineering
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Electric Utilities
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Steel
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Home Improvement Retail
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Life & Health Insurance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Consumer Finance
    1.3%
  • Automotive Retail
    1.3%
  • Specialty Chemicals
    1.3%
  • Biotechnology
    1.2%
  • Consumer Electronics
    1.1%
  • Regional Banks
    1.1%
  • Trucking
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Leisure Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Reinsurance
    0.9%
  • Specialty Stores
    0.9%
  • Building Products
    0.9%
  • Health Care Services
    0.8%
  • Health Care Facilities
    0.8%
  • Health Care Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Technology Distributors
    0.8%
  • Agricultural Products
    0.7%
  • Water Utilities
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Paper Packaging
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Communications Equipment
    0.6%
  • Homebuilding
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Automobile Manufacturers
    0.5%
  • Multi-Utilities
    0.5%
  • Application Software
    0.5%
  • Research & Consulting Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Real Estate Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Personal Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Department Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • General Merchandise Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Education Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Restaurants
    0.2%
  • Aerospace & Defense
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Cable & Satellite
    0.2%
  • Movies & Entertainment
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Systems Software
    0.1%
  • Casinos & Gaming
    0.1%
  • Security & Alarm Services
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IJJ) was last updated on 8/2/2025 by MarketBeat.com Staff
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