Price Alert

iShares SP Mid-Cap 400 Va... (IJJ)

AMEX: IJJ · Real-Time Price · USD

130.62

-0.06 (-0.05%)

At close: Sep 10, 2025, 11:53 AM

IJJ Holdings List

As of Sep 9, 2025

The iShares SP Mid-Cap 400 Value ETF is an equity ETF with a total of 297 individual holdings. The top holdings are Flex at 1.44%, US Foods at 1.22%, Talen Energy at 1.17%, Performance Food Company at 1.10%, and Fidelity National Financial at 1.06%.

Total Holdings

297

Top 10 Percentage

10.57%

Asset Class

Equity

Assets

8.12B

PE Ratio

17.61

Expense Ratio

0.1800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FLEX	Flex Ltd.	57.44	+2.21%	2.09M	1.44%
2	USFD	US Foods Holdin...	78.27	+0.27%	1.29M	1.22%
3	TLN	Talen Energy Co...	404.78	+3.94%	241.17K	1.17%
4	PFGC	Performance Foo...	103.54	-0.8%	867.9K	1.10%
5	FNF	Fidelity Nation...	59.32	-1.08%	1.44M	1.06%
6	RS	Reliance Steel ...	291.77	-0.44%	291.52K	1.05%
7	WPC	W. P. Carey Inc...	67.94	+0.29%	1.2M	0.99%
8	NLY	Annaly Capital ...	22.11	-0.72%	3.3M	0.90%
9	RGA	Reinsurance Gro...	191.22	+0.21%	360.41K	0.85%
10	UNM	Unum Group	73.50	+0.31%	882.07K	0.79%
11	ALLY	Ally Financial ...	41.05	-0.87%	1.51M	0.77%
12	FHN	First Horizon C...	22.62	-0.79%	2.75M	0.76%
13	SNX	TD SYNNEX Corpo...	150.76	+1.00%	408.73K	0.75%
14	CCK	Crown Holdings,...	93.80	-0.8%	627.42K	0.73%
15	BMRN	BioMarin Pharma...	54.78	-1.63%	1.06M	0.73%
16	OVV	Ovintiv Inc.	42.05	+1.46%	1.39M	0.72%
17	WBS	Webster Financi...	62.09	+1.42%	927.1K	0.70%
18	REXR	Rexford Industr...	42.73	+0.01%	1.29M	0.68%
19	CNH	CNH Industrial ...	11.35	+0.13%	4.8M	0.68%
20	SSB	SouthState Corp...	101.70	+0.67%	542.92K	0.68%
21	ARMK	Aramark	38.00	-1.17%	1.43M	0.67%
22	NXT	Nextracker Inc.	67.13	+4.36%	827.24K	0.67%
23	WTRG	Essential Utili...	38.10	-0.47%	1.41M	0.66%
24	WCC	WESCO Internati...	214.55	+0.90%	246.92K	0.65%
25	RRX	Regal Rexnord C...	143.51	+0.79%	368.86K	0.64%
26	ELAN	Elanco Animal H...	18.88	+0.61%	2.76M	0.64%
27	AR	Antero Resource...	32.85	+2.08%	1.59M	0.63%
28	ORI	Old Republic In...	39.67	-1.12%	1.25M	0.61%
29	CMA	Comerica Incorp...	69.19	+0.19%	717.47K	0.61%
30	ALV	Autoliv, Inc.	124.75	-0.83%	390.2K	0.60%
31	OSK	Oshkosh Corpora...	136.79	+0.60%	359.02K	0.60%
32	AVTR	Avantor, Inc.	12.78	-0.43%	3.75M	0.60%
33	LAD	Lithia Motors, ...	341.21	-1.06%	141.41K	0.59%
34	OGE	OGE Energy Corp...	43.78	-0.02%	1.09M	0.59%
35	CG	The Carlyle Gro...	65.14	+2.37%	735.5K	0.58%
36	FIVE	Five Below, Inc...	145.01	+1.43%	317.77K	0.56%
37	SKX	Skechers U.S.A....	63.23	-0.05%	716.13K	0.56%
38	FYBR	Frontier Commun...	37.29	-0.09%	1.22M	0.56%
39	AA	Alcoa Corporati...	31.59	+1.04%	1.44M	0.56%
40	DINO	HF Sinclair Cor...	50.79	-3.13%	848.49K	0.55%
41	NNN	NNN REIT, Inc.	42.69	+0.01%	1.04M	0.54%
42	COLB	Columbia Bankin...	26.30	+1.33%	1.67M	0.54%
43	JAZZ	Jazz Pharmaceut...	127.37	-0.9%	341.51K	0.54%
44	XPO	XPO Logistics, ...	128.84	-1.33%	331.61K	0.54%
45	ACM	Aecom	125.20	+0.73%	344.93K	0.53%
46	ACI	Albertsons Comp...	18.54	-1.04%	2.26M	0.52%
47	NFG	National Fuel G...	86.31	+0.35%	486.83K	0.52%
48	MIDD	The Middleby Co...	138.27	-0.29%	299.34K	0.51%
49	OHI	Omega Healthcar...	42.95	+0.29%	958.81K	0.51%
50	GLPI	Gaming and Leis...	48.03	-0.14%	853.03K	0.50%
51	ILMN	Illumina, Inc.	97.30	-0.93%	416.99K	0.50%
52	ONB	Old National Ba...	22.56	+1.19%	1.8M	0.50%
53	UGI	UGI Corporation	34.31	+0.23%	1.17M	0.49%
54	GGG	Graco Inc.	84.91	+0.17%	471.57K	0.49%
55	SGI	Somnigroup Inte...	84.94	+0.67%	471.63K	0.49%
56	FBIN	Fortune Brands ...	59.03	+0.48%	679.32K	0.49%
57	TMHC	Taylor Morrison...	69.31	-0.98%	566K	0.48%
58	STWD	Starwood Proper...	20.64	+0.15%	1.88M	0.48%
59	RPM	RPM Internation...	124.91	-0.55%	307.72K	0.47%
60	FAF	First American ...	65.70	-1.59%	570.58K	0.47%
61	THC	Tenet Healthcar...	192.46	-2%	195.15K	0.47%
62	JLL	Jones Lang LaSa...	308.69	+0.57%	123.33K	0.47%
63	KNX	Knight-Swift Tr...	41.88	-2.38%	889.09K	0.47%
64	BJ	BJ's Wholesale ...	97.11	-0.44%	388.74K	0.47%
65	CADE	Cadence Bank	37.31	+0.11%	1M	0.46%
66	AMH	American Homes ...	34.30	-0.97%	1.08M	0.46%
67	STAG	STAG Industrial...	35.98	-0.43%	1.03M	0.46%
68	AGCO	AGCO Corporatio...	108.20	+0.55%	344.21K	0.46%
69	CIEN	Ciena Corporati...	129.95	+6.35%	305.37K	0.45%
70	RGLD	Royal Gold, Inc...	186.34	+0.72%	199.1K	0.45%
71	CMC	Commercial Meta...	58.82	+0.72%	628.97K	0.45%
72	FLR	Fluor Corporati...	41.53	+2.01%	904.84K	0.45%
73	ARW	Arrow Electroni...	126.63	+0.32%	283.78K	0.44%
74	LFUS	Littelfuse, Inc...	265.07	+1.51%	136.44K	0.43%
75	PB	Prosperity Banc...	67.23	+0.49%	526.47K	0.43%
76	ESNT	Essent Group Lt...	63.61	+0.89%	559.89K	0.43%
77	HR	Healthcare Real...	18.43	-1.37%	1.9M	0.43%
78	THG	The Hanover Ins...	178.02	-0.71%	194.58K	0.43%
79	UFPI	UFP Industries,...	100.15	-0.27%	338.92K	0.42%
80	LEA	Lear Corporatio...	108.62	-2.19%	297.18K	0.41%
81	CASY	Casey's General...	536.43	-0.9%	63.8K	0.40%
82	GXO	GXO Logistics, ...	50.20	-1.36%	642.46K	0.40%
83	MAT	Mattel, Inc.	17.79	-2.94%	1.78M	0.40%
84	ENTG	Entegris, Inc.	79.15	-2.55%	399.46K	0.40%
85	THO	Thor Industries...	108.61	-0.79%	297.42K	0.40%
86	CHRD	Chord Energy Co...	103.26	+0.53%	312.16K	0.40%
87	FNB	F.N.B. Corporat...	16.37	+0.07%	1.97M	0.40%
88	NXST	Nexstar Media G...	197.74	-2.43%	157.34K	0.40%
89	ELS	Equity LifeStyl...	61.08	-0.92%	522.07K	0.40%
90	LECO	Lincoln Electri...	240.73	+0.76%	132.76K	0.39%
91	DKS	DICK'S Sporting...	226.45	+2.81%	143.55K	0.39%
92	AN	AutoNation, Inc...	225.13	+0.06%	137.18K	0.38%
93	FCN	FTI Consulting,...	163.60	-2.13%	184.3K	0.38%
94	AFG	American Financ...	137.41	-0.7%	218.47K	0.37%
95	OZK	Bank OZK	52.42	+0.84%	583.18K	0.37%
96	SATS	EchoStar Corpor...	81.40	-2.6%	374.61K	0.37%
97	WMS	Advanced Draina...	139.90	+1.23%	222.14K	0.37%
98	WSO	Watsco, Inc.	397.36	-1.1%	73.7K	0.36%
99	UBSI	United Bankshar...	37.98	+0.52%	780.78K	0.36%
100	BIO	Bio-Rad Laborat...	282.74	-1.12%	102.17K	0.36%
101	HWC	Hancock Whitney...	63.23	+0.89%	469.12K	0.36%
102	GAP	The Gap, Inc.	23.82	-1.18%	1.21M	0.36%
103	CLF	Cleveland-Cliff...	11.18	+3.46%	2.72M	0.36%
104	WHR	Whirlpool Corpo...	92.85	-1.02%	306.15K	0.36%
105	GME	GameStop Corp.	24.84	+5.28%	1.25M	0.35%
106	APG	APi Group Corpo...	35.47	+1.93%	829.13K	0.35%
107	TXNM	TXNM Energy, In...	56.98	+0.25%	504.82K	0.35%
108	VFC	V.F. Corporatio...	15.04	-1.28%	1.82M	0.35%
109	VLY	Valley National...	10.74	+0.19%	2.58M	0.34%
110	ZION	Zions Bancorpor...	57.23	+0.58%	486.57K	0.34%
111	MMS	Maximus, Inc.	87.93	+0.58%	310.62K	0.33%
112	NOV	NOV Inc.	12.95	-0.8%	2.05M	0.33%
113	DAR	Darling Ingredi...	31.29	-1.09%	852.09K	0.33%
114	JEF	Jefferies Finan...	65.09	+1.25%	416.71K	0.33%
115	TKR	The Timken Comp...	76.27	+0.16%	353.99K	0.33%
116	CUZ	Cousins Propert...	28.93	+1.01%	924.12K	0.33%
117	OPCH	Option Care Hea...	28.80	-1.54%	905.37K	0.33%
118	SIGI	Selective Insur...	77.72	-1.21%	333.6K	0.33%
119	SAIC	Science Applica...	102.18	-0.58%	255.92K	0.33%
120	CNM	Core & Main, In...	49.58	-0.24%	524.46K	0.32%
121	M	Macy's, Inc.	17.11	-0.61%	1.52M	0.32%
122	BILL	Bill.com Holdin...	52.55	+3.20%	510.13K	0.32%
123	TTC	The Toro Compan...	78.58	-0.24%	325.94K	0.32%
124	ADC	Agree Realty Co...	72.28	-0.05%	355.23K	0.32%
125	INGR	Ingredion Incor...	125.81	-0.99%	200.46K	0.32%
126	SWX	Southwest Gas H...	78.30	+1.54%	330.96K	0.31%
127	LSCC	Lattice Semicon...	66.45	+0.49%	384.51K	0.31%
128	ST	Sensata Technol...	31.65	-0.13%	811.44K	0.31%
129	NJR	New Jersey Reso...	46.63	+0.25%	543.1K	0.31%
130	EGP	EastGroup Prope...	164.02	-0.54%	153.54K	0.31%
131	LSTR	Landstar System...	128.50	-1.86%	191.97K	0.31%
132	POR	Portland Genera...	42.24	-0.33%	593.25K	0.31%
133	SBRA	Sabra Health Ca...	19.14	+0.34%	1.31M	0.31%
134	SON	Sonoco Products...	45.62	-0.18%	543.23K	0.31%
135	KRC	Kilroy Realty C...	42.18	+0.43%	593.01K	0.30%
136	CGNX	Cognex Corporat...	44.56	+0.45%	555.14K	0.30%
137	DLB	Dolby Laborator...	71.32	-1.34%	338.95K	0.30%
138	AVT	Avnet, Inc.	53.77	+1.21%	458.96K	0.30%
139	OGS	ONE Gas, Inc.	74.81	+0.13%	325.7K	0.30%
140	WTFC	Wintrust Financ...	138.66	+0.54%	176.3K	0.30%
141	SR	Spire Inc.	76.02	+0.29%	319.43K	0.30%
142	RRC	Range Resources...	34.67	+1.08%	699.48K	0.29%
143	BC	Brunswick Corpo...	63.99	-2.04%	369.51K	0.29%
144	NYT	The New York Ti...	57.38	-1.48%	413.32K	0.29%
145	SCI	Service Corpora...	78.39	-1.32%	302.65K	0.29%
146	ASB	Associated Banc...	26.45	+1.03%	902.54K	0.29%
147	CUBE	CubeSmart	40.78	+0.12%	576.23K	0.29%
148	MKSI	MKS Inc.	111.67	+3.12%	217.88K	0.29%
149	ATR	AptarGroup, Inc...	135.34	-1.25%	169.51K	0.29%
150	CR	Crane Company	183.21	+0.43%	127.22K	0.28%