Watchlist Price Alert

iShares S&P Mid-Cap 400 V... (IJJ)

AMEX: IJJ · Real-Time Price · USD

121.30

2.67 (2.25%)

At close: May 27, 2025, 3:59 PM

121.34

0.04%

After-hours: May 27, 2025, 04:04 PM EDT

IJJ Holdings List

As of May 23, 2025

The iShares S&P Mid-Cap 400 Value ETF holds 299 different assets and the largest one in the portfolio is US Foods Holding Corp., making up 1.30% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	USFD	US Foods Holdin...	77.58	+2.31%	1.28M	1.30%
2	RS	Reliance Steel ...	299.97	+2.74%	301.49K	1.19%
3	FLEX	Flex Ltd.	42.44	+2.31%	2.13M	1.18%
4	FNF	Fidelity Nation...	54.33	+0.70%	1.45M	1.04%
5	RGA	Reinsurance Gro...	204.38	+2.39%	367.02K	1.00%
6	WPC	W. P. Carey Inc...	62.55	+1.92%	1.22M	0.98%
7	PFGC	Performance Foo...	86.15	+1.76%	870.39K	0.97%
8	UNM	Unum Group	81.70	+2.29%	914.57K	0.97%
9	CCK	Crown Holdings,...	98.54	+1.55%	652.31K	0.86%
10	AR	Antero Resource...	40.12	+1.58%	1.63M	0.85%
11	CNH	CNH Industrial ...	12.95	+1.49%	4.87M	0.84%
12	BMRN	BioMarin Pharma...	58.02	+0.82%	1.06M	0.82%
13	NLY	Annaly Capital ...	19.00	+1.09%	3.22M	0.81%
14	FHN	First Horizon C...	20.18	+2.10%	2.92M	0.77%
15	ARMK	Aramark	39.65	+1.35%	1.48M	0.77%
16	WTRG	Essential Utili...	38.80	-0.15%	1.41M	0.73%
17	X	United States S...	52.87	+1.66%	1.26M	0.72%
18	ALLY	Ally Financial ...	34.78	+3.57%	1.53M	0.69%
19	OVV	Ovintiv Inc.	36.54	+1.90%	1.45M	0.69%
20	SNX	TD SYNNEX Corpo...	124.87	+2.83%	419.35K	0.69%
21	RRX	Regal Rexnord C...	139.58	+3.87%	368.63K	0.67%
22	ACI	Albertsons Comp...	22.19	+0.41%	2.26M	0.66%
23	OGE	OGE Energy Corp...	44.55	+0.70%	1.12M	0.66%
24	WBS	Webster Financi...	52.53	+2.52%	955.44K	0.66%
25	AVTR	Avantor, Inc.	13.13	+3.51%	3.8M	0.65%
26	ORI	Old Republic In...	37.80	+0.96%	1.3M	0.65%
27	SSB	SouthState Corp...	89.66	+2.35%	547.33K	0.64%
28	LAD	Lithia Motors, ...	315.51	+1.30%	148.5K	0.61%
29	SKX	Skechers U.S.A....	62.05	+0.29%	732.46K	0.61%
30	BJ	BJ's Wholesale ...	114.95	-1.31%	390.31K	0.61%
31	FYBR	Frontier Commun...	36.60	-0.2%	1.24M	0.61%
32	NXT	Nextracker Inc.	55.80	-0.45%	801.18K	0.60%
33	MIDD	The Middleby Co...	150.45	+3.20%	299.42K	0.59%
34	REXR	Rexford Industr...	35.44	+2.22%	1.27M	0.58%
35	NNN	National Retail...	41.81	+1.65%	1.04M	0.57%
36	UGI	UGI Corporation	36.14	+0.17%	1.2M	0.57%
37	AMH	American Homes ...	37.78	+0.35%	1.09M	0.55%
38	CMA	Comerica Incorp...	57.40	+2.15%	731.43K	0.55%
39	WCC	WESCO Internati...	169.01	+2.63%	247.16K	0.55%
40	GGG	Graco Inc.	84.89	+1.49%	480.19K	0.54%
41	NFG	National Fuel G...	83.15	+0.89%	504.01K	0.54%
42	AA	Alcoa Corporati...	28.25	+0.64%	1.44M	0.54%
43	ALV	Autoliv, Inc.	104.04	+3.22%	398.69K	0.54%
44	GLPI	Gaming and Leis...	46.59	+0.78%	872.16K	0.54%
45	XPO	XPO Logistics, ...	118.77	+1.51%	333.43K	0.53%
46	KNX	Knight-Swift Tr...	43.80	+2.29%	901.11K	0.52%
47	GME	GameStop Corp.	35.06	+6.15%	1.27M	0.52%
48	ACM	AECOM	109.36	+1.64%	347.82K	0.50%
49	PB	Prosperity Banc...	70.72	+1.34%	530.3K	0.50%
50	ONB	Old National Ba...	21.50	+4.29%	1.78M	0.49%
51	MAT	Mattel, Inc.	19.48	+2.50%	1.88M	0.49%
52	JAZZ	Jazz Pharmaceut...	109.46	+1.29%	336.5K	0.48%
53	FLR	Fluor Corporati...	43.59	+6.23%	954.66K	0.48%
54	GAP	The Gap, Inc.	28.39	-0.26%	1.24M	0.48%
55	OSK	Oshkosh Corpora...	101.00	+3.34%	362.15K	0.48%
56	RGLD	Royal Gold, Inc...	178.78	-1%	201.31K	0.48%
57	STAG	STAG Industrial...	34.92	+2.51%	1.04M	0.48%
58	AGCO	AGCO Corporatio...	101.34	+0.86%	344.85K	0.47%
59	FBIN	Fortune Brands ...	51.60	+3.18%	691.44K	0.47%
60	STWD	Starwood Proper...	19.72	+0.97%	1.78M	0.46%
61	ARW	Arrow Electroni...	119.96	+2.42%	290.39K	0.46%
62	RPM	RPM Internation...	115.43	+3.14%	307.71K	0.46%
63	ILMN	Illumina, Inc.	82.47	+2.61%	423.2K	0.46%
64	OHI	Omega Healthcar...	36.86	+1.82%	943.28K	0.45%
65	ELS	Equity LifeStyl...	64.37	+1.34%	532.88K	0.45%
66	ESNT	Essent Group Lt...	58.58	+1.70%	584.51K	0.45%
67	FIVE	Five Below, Inc...	115.89	+8.04%	306.19K	0.45%
68	WSO	Watsco, Inc.	459.94	+1.04%	73.83K	0.45%
69	THG	The Hanover Ins...	173.25	+2.76%	200.57K	0.45%
70	SAIC	Science Applica...	119.93	+2.26%	272.08K	0.45%
71	THC	Tenet Healthcar...	165.10	+1.30%	206.43K	0.45%
72	UFPI	UFP Industries,...	99.58	+3.35%	337.99K	0.44%
73	CG	The Carlyle Gro...	46.14	+4.22%	740.01K	0.44%
74	FCN	FTI Consulting,...	167.85	+0.66%	196.62K	0.44%
75	TMHC	Taylor Morrison...	58.23	+3.19%	575.96K	0.43%
76	FAF	First American ...	55.22	-0.74%	573.32K	0.42%
77	DINO	HF Sinclair Cor...	36.59	+2.85%	890.17K	0.42%
78	CHRD	Chord Energy Co...	91.08	+1.60%	340.26K	0.41%
79	CADE	Cadence Bank	30.83	+2.09%	990.46K	0.41%
80	OPCH	Option Care Hea...	32.10	+2.20%	947.24K	0.41%
81	SGI	Somnigroup Inte...	66.65	+4.43%	469.6K	0.40%
82	ENTG	Entegris, Inc.	74.83	+3.45%	404.8K	0.40%
83	CMC	Commercial Meta...	48.92	+6.06%	632.53K	0.40%
84	SIGI	Selective Insur...	87.88	+1.85%	338.44K	0.39%
85	LFUS	Littelfuse, Inc...	211.87	+3.15%	138.47K	0.39%
86	UBSI	United Bankshar...	36.81	+2.22%	794.63K	0.38%
87	RRC	Range Resources...	39.83	+0.70%	725.29K	0.38%
88	CASY	Casey's General...	447.50	+0.40%	64.21K	0.38%
89	TXNM	TXNM Energy, In...	56.90	+0.31%	502.06K	0.38%
90	HR	Healthcare Real...	14.57	+1.57%	1.97M	0.38%
91	INGR	Ingredion Incor...	139.49	+2.05%	205.17K	0.38%
92	DAR	Darling Ingredi...	32.37	+2.63%	885.27K	0.38%
93	FNB	F.N.B. Corporat...	14.17	+2.38%	2M	0.37%
94	NXST	Nexstar Media G...	175.09	+2.09%	162.31K	0.37%
95	COLB	Columbia Bankin...	24.14	+2.33%	1.17M	0.37%
96	AFG	American Financ...	123.49	+1.60%	225.11K	0.37%
97	ATR	AptarGroup, Inc...	158.16	+1.42%	173.96K	0.36%
98	LSTR	Landstar System...	138.74	+1.26%	196.57K	0.36%
99	LEA	Lear Corporatio...	92.06	+3.25%	298.55K	0.36%
100	GXO	GXO Logistics, ...	41.55	+4.84%	665.12K	0.36%
101	JLL	Jones Lang LaSa...	222.26	+3.01%	124.11K	0.36%
102	HWC	Hancock Whitney...	55.78	+2.83%	479.01K	0.35%
103	LECO	Lincoln Electri...	196.35	+2.52%	135.06K	0.35%
104	OZK	Bank OZK	45.45	+2.28%	587.25K	0.35%
105	ADC	Agree Realty Co...	75.77	+0.97%	351.49K	0.35%
106	AN	AutoNation, Inc...	185.42	+1.76%	143.48K	0.35%
107	NOV	NOV Inc.	12.30	+1.36%	2.12M	0.34%
108	PVH	PVH Corp.	86.56	+5.57%	309.66K	0.34%
109	DLB	Dolby Laborator...	75.46	+1.06%	340.67K	0.34%
110	EGP	EastGroup Prope...	168.01	+1.94%	153.67K	0.34%
111	NJR	New Jersey Reso...	46.18	+0.96%	559.83K	0.34%
112	POR	Portland Genera...	42.91	+2.17%	608.63K	0.34%
113	CIEN	Ciena Corporati...	82.37	+2.68%	316.4K	0.34%
114	CHE	Chemed Corporat...	579.61	+1.76%	45.03K	0.34%
115	CUZ	Cousins Propert...	27.88	+3.26%	933.2K	0.33%
116	SLGN	Silgan Holdings...	55.75	+2.39%	451.77K	0.33%
117	SON	Sonoco Products...	46.66	+2.13%	546.92K	0.33%
118	TKR	The Timken Comp...	70.80	+3.42%	355.15K	0.33%
119	BIO	Bio-Rad Laborat...	230.22	+2.88%	107.26K	0.33%
120	TTC	The Toro Compan...	75.80	+2.58%	324.86K	0.33%
121	AVT	Avnet, Inc.	50.92	+2.42%	481.49K	0.32%
122	SCI	Service Corpora...	77.64	+1.13%	313.05K	0.32%
123	WHR	Whirlpool Corpo...	79.77	+3.22%	308.26K	0.32%
124	CUBE	CubeSmart	41.85	+1.29%	579.04K	0.32%
125	SR	Spire Inc.	75.45	+1.11%	324.76K	0.32%
126	CACI	CACI Internatio...	467.76	+1.33%	50.07K	0.32%
127	THO	Thor Industries...	82.41	+3.50%	296.23K	0.32%
128	BRBR	BellRing Brands...	60.87	-1.32%	385.58K	0.31%
129	MMS	Maximus, Inc.	74.61	+3.05%	315.04K	0.31%
130	OGS	ONE Gas, Inc.	75.21	+1.01%	315.34K	0.31%
131	SWX	Southwest Gas H...	72.42	+2.27%	335.43K	0.31%
132	ZION	Zions Bancorpor...	47.69	+2.38%	493.83K	0.31%
133	BILL	Bill.com Holdin...	45.13	+1.64%	522.05K	0.31%
134	GPK	Graphic Packagi...	22.93	+1.53%	1.02M	0.31%
135	BKH	Black Hills Cor...	58.61	+0.95%	398.62K	0.31%
136	NYT	The New York Ti...	55.47	+0.10%	417.79K	0.31%
137	VLY	Valley National...	8.93	+2.59%	2.64M	0.31%
138	CART	Instacart (Mapl...	47.00	+0.02%	486.44K	0.31%
139	WMS	Advanced Draina...	111.46	+1.34%	204.33K	0.30%
140	KBR	KBR, Inc.	52.37	+2.44%	430.15K	0.30%
141	KD	Kyndryl Holding...	39.12	+0.66%	571.78K	0.30%
142	SBRA	Sabra Health Ca...	17.57	+0.77%	1.32M	0.30%
143	VFC	V.F. Corporatio...	13.52	+12.67%	1.84M	0.30%
144	DKS	DICK'S Sporting...	173.84	+3.96%	128.93K	0.30%
145	EPR	EPR Properties	54.16	+2.66%	421.52K	0.29%
146	CR	Crane Company	173.91	+2.26%	127.7K	0.29%
147	CNM	Core & Main, In...	54.88	+3.44%	402.27K	0.29%
148	ST	Sensata Technol...	26.20	+4.03%	832.49K	0.28%
149	ASB	Associated Banc...	23.52	+2.28%	912.48K	0.28%
150	CNO	CNO Financial G...	38.17	+2.77%	565.61K	0.28%