Price Alert

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

AMEX: IJJ · Real-Time Price · USD

127.48

0.85 (0.67%)

At close: Aug 18, 2025, 3:59 PM

IJJ Holdings List

As of Aug 18, 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 1.33%, US Foods at 1.25%, Fidelity National Financial at 1.10%, Performance Food Company at 1.09%, and Reliance Steel & Aluminum at 1.07%.

Total Holdings

297

Top 10 Percentage

10.24%

Asset Class

Equity

Assets

7.82B

PE Ratio

17.76

Expense Ratio

0.1800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FLEX	Flex Ltd.	50.42	+1.32%	2.1M	1.33%
2	USFD	US Foods Holdin...	77.09	+0.08%	1.28M	1.25%
3	FNF	Fidelity Nation...	59.01	+0.54%	1.47M	1.10%
4	PFGC	Performance Foo...	98.95	+0.18%	861.32K	1.09%
5	RS	Reliance Steel ...	285.55	+0.72%	295.58K	1.07%
6	WPC	W. P. Carey Inc...	65.00	+0.53%	1.23M	1.01%
7	NLY	Annaly Capital ...	20.69	+0.21%	3.39M	0.90%
8	RGA	Reinsurance Gro...	188.28	+0.20%	368.49K	0.88%
9	CCK	Crown Holdings,...	99.34	+0.50%	648.02K	0.82%
10	FHN	First Horizon C...	21.95	-0.23%	2.8M	0.79%
11	BMRN	BioMarin Pharma...	57.58	+0.24%	1.07M	0.79%
12	UNM	Unum Group	68.56	-0.02%	893.3K	0.78%
13	SNX	TD SYNNEX Corpo...	147.21	-0.2%	414.84K	0.78%
14	ALLY	Ally Financial ...	38.65	+0.64%	1.55M	0.76%
15	CNH	CNH Industrial ...	12.25	+0.41%	4.85M	0.76%
16	ARMK	Aramark	39.41	+0.19%	1.46M	0.74%
17	OVV	Ovintiv Inc.	38.98	-0.41%	1.45M	0.73%
18	WTRG	Essential Utili...	38.85	+0.47%	1.45M	0.72%
19	RRX	Regal Rexnord C...	146.51	-0.1%	366.36K	0.69%
20	WBS	Webster Financi...	58.48	+0.43%	923.02K	0.69%
21	SSB	SouthState Corp...	96.08	+0.08%	543.72K	0.67%
22	AR	Antero Resource...	29.82	-1.21%	1.72M	0.66%
23	WCC	WESCO Internati...	210.79	+0.44%	241.78K	0.65%
24	OGE	OGE Energy Corp...	44.69	+0.27%	1.13M	0.65%
25	REXR	Rexford Industr...	38.54	+2.31%	1.32M	0.64%
26	CMA	Comerica Incorp...	67.59	-0.19%	734.95K	0.64%
27	OSK	Oshkosh Corpora...	140.04	-0.17%	353.82K	0.64%
28	AVTR	Avantor, Inc.	12.91	+1.18%	3.82M	0.63%
29	ORI	Old Republic In...	38.62	+1.51%	1.28M	0.62%
30	NXT	Nextracker Inc.	68.31	+0.91%	712.1K	0.62%
31	CG	The Carlyle Gro...	63.44	-0.02%	750.67K	0.61%
32	ALV	Autoliv, Inc.	119.94	+0.85%	392.94K	0.60%
33	FYBR	Frontier Commun...	37.12	-0.04%	1.24M	0.59%
34	SKX	Skechers U.S.A....	63.05	+0.06%	723.09K	0.58%
35	AA	Alcoa Corporati...	29.82	+0.61%	1.51M	0.57%
36	NFG	National Fuel G...	85.55	+0.13%	511.38K	0.56%
37	LAD	Lithia Motors, ...	305.88	+0.43%	142.62K	0.56%
38	NNN	National Retail...	40.82	+0.34%	1.06M	0.55%
39	ACI	Albertsons Comp...	19.40	+0.88%	2.24M	0.55%
40	XPO	XPO Logistics, ...	129.55	+1.23%	331.52K	0.54%
41	ILMN	Illumina, Inc.	100.70	+0.17%	422.06K	0.54%
42	UGI	UGI Corporation	34.60	+0.07%	1.21M	0.54%
43	ACM	Aecom	120.60	+0.27%	344.22K	0.53%
44	FIVE	Five Below, Inc...	142.23	+0.25%	291.95K	0.53%
45	JAZZ	Jazz Pharmaceut...	118.48	+0.69%	342.74K	0.52%
46	GLPI	Gaming and Leis...	46.86	+0.67%	863.64K	0.51%
47	BJ	BJ's Wholesale ...	105.59	+0.60%	382.6K	0.51%
48	GGG	Graco Inc.	84.90	+0.64%	471.11K	0.51%
49	DINO	HF Sinclair Cor...	45.13	+1.08%	891K	0.51%
50	OHI	Omega Healthcar...	40.90	+0.34%	969.49K	0.51%
51	MIDD	The Middleby Co...	131.70	+0.75%	301.27K	0.50%
52	FBIN	Fortune Brands ...	59.71	+1.41%	666.15K	0.50%
53	AGCO	AGCO Corporatio...	113.83	+0.64%	341.26K	0.49%
54	ONB	Old National Ba...	21.58	+0.14%	1.79M	0.49%
55	STWD	Starwood Proper...	19.91	+0.25%	1.93M	0.49%
56	KNX	Knight-Swift Tr...	42.94	+1.59%	905.82K	0.49%
57	FLR	Fluor Corporati...	41.96	-0.38%	910.69K	0.49%
58	AMH	American Homes ...	34.74	+0.97%	1.1M	0.49%
59	TMHC	Taylor Morrison...	68.81	+1.04%	556.1K	0.48%
60	RPM	RPM Internation...	124.29	+0.89%	306.71K	0.48%
61	SGI	Somnigroup Inte...	80.99	+0.41%	467.67K	0.48%
62	FAF	First American ...	64.31	+0.60%	575.28K	0.47%
63	JLL	Jones Lang LaSa...	292.92	+0.30%	124.39K	0.47%
64	STAG	STAG Industrial...	35.04	+2.01%	1.05M	0.46%
65	ARW	Arrow Electroni...	124.58	+0.87%	287.94K	0.46%
66	PB	Prosperity Banc...	67.56	+0.27%	528.48K	0.46%
67	CMC	Commercial Meta...	57.82	+1.58%	622.01K	0.45%
68	CADE	Cadence Bank	35.69	+0.39%	985.17K	0.45%
69	ESNT	Essent Group Lt...	61.88	+0.55%	565.9K	0.45%
70	THC	Tenet Healthcar...	174.61	+1.91%	201.92K	0.44%
71	RGLD	Royal Gold, Inc...	170.81	-0.43%	201.39K	0.44%
72	LFUS	Littelfuse, Inc...	252.22	-0.11%	136.1K	0.44%
73	UFPI	UFP Industries,...	101.67	+0.96%	337.93K	0.43%
74	THG	The Hanover Ins...	170.50	+0.46%	199.41K	0.43%
75	GXO	GXO Logistics, ...	53.33	+0.58%	630.64K	0.43%
76	CHRD	Chord Energy Co...	101.77	+0.06%	322.05K	0.42%
77	MAT	Mattel, Inc.	18.00	+0.28%	1.81M	0.42%
78	NXST	Nexstar Media G...	218.80	+6.02%	157.5K	0.42%
79	CASY	Casey's General...	504.67	-0.3%	64.05K	0.41%
80	ELS	Equity LifeStyl...	59.95	+0.72%	540.56K	0.41%
81	HR	Healthcare Real...	16.50	+0.58%	1.96M	0.41%
82	THO	Thor Industries...	106.74	+0.58%	299.56K	0.41%
83	LECO	Lincoln Electri...	237.65	-0.19%	132.97K	0.41%
84	FNB	F.N.B. Corporat...	15.88	+0.41%	1.99M	0.40%
85	ENTG	Entegris, Inc.	80.10	+2.16%	397.57K	0.40%
86	FCN	FTI Consulting,...	168.02	+0.10%	184.8K	0.40%
87	SAIC	Science Applica...	117.35	+0.06%	262.96K	0.40%
88	WSO	Watsco, Inc.	419.26	+1.00%	73.06K	0.39%
89	LEA	Lear Corporatio...	102.54	+0.88%	297.1K	0.39%
90	COLB	Columbia Bankin...	25.84	+0.29%	1.16M	0.38%
91	BIO	Bio-Rad Laborat...	285.82	+0.41%	104.08K	0.38%
92	AFG	American Financ...	131.08	+0.53%	225.25K	0.38%
93	APG	APi Group Corpo...	35.40	-0.42%	827.49K	0.38%
94	TXNM	TXNM Energy, In...	56.74	+0.19%	517.52K	0.38%
95	UBSI	United Bankshar...	37.25	+0.11%	782.17K	0.37%
96	GME	GameStop Corp.	23.11	+0.02%	1.26M	0.37%
97	OZK	Bank OZK	49.88	+0.63%	584.92K	0.37%
98	CIEN	Ciena Corporati...	90.73	-1.31%	311.73K	0.37%
99	HWC	Hancock Whitney...	60.69	+0.02%	471K	0.36%
100	AN	AutoNation, Inc...	208.63	+0.70%	137.66K	0.36%
101	WMS	Advanced Draina...	141.60	+0.41%	201.2K	0.36%
102	DKS	DICK'S Sporting...	225.90	+1.12%	125.97K	0.36%
103	CLF	Cleveland-Cliff...	10.61	+0.24%	2.66M	0.36%
104	DAR	Darling Ingredi...	31.23	+0.63%	886.58K	0.35%
105	WHR	Whirlpool Corpo...	88.91	+0.93%	309.53K	0.35%
106	TKR	The Timken Comp...	76.52	-0.22%	351.08K	0.34%
107	MMS	Maximus, Inc.	85.12	+0.16%	310.2K	0.34%
108	NJR	New Jersey Reso...	46.40	+0.35%	565.7K	0.34%
109	ADC	Agree Realty Co...	72.62	+0.92%	362.69K	0.33%
110	SWX	Southwest Gas H...	77.14	+0.23%	337.88K	0.33%
111	VLY	Valley National...	9.81	+0.05%	2.65M	0.33%
112	SIGI	Selective Insur...	76.11	+0.44%	341.45K	0.33%
113	POR	Portland Genera...	42.19	+0.62%	616.72K	0.33%
114	ZION	Zions Bancorpor...	53.20	-0.13%	486.96K	0.33%
115	OPCH	Option Care Hea...	28.33	+0.50%	920.73K	0.33%
116	ST	Sensata Technol...	32.43	+0.22%	798.25K	0.33%
117	INGR	Ingredion Incor...	125.33	+0.05%	204.56K	0.33%
118	CNM	Core & Main, In...	64.95	+0.19%	396.76K	0.33%
119	JEF	Jefferies Finan...	60.03	+0.22%	426.54K	0.33%
120	GAP	The Gap, Inc.	21.07	+0.77%	1.22M	0.33%
121	CUZ	Cousins Propert...	27.81	+1.07%	930.15K	0.33%
122	NOV	NOV Inc.	12.49	+1.13%	2.06M	0.33%
123	SON	Sonoco Products...	45.79	+0.69%	555.3K	0.32%
124	OGS	ONE Gas, Inc.	74.01	+0.01%	339.1K	0.32%
125	EGP	EastGroup Prope...	165.53	+2.79%	156.3K	0.32%
126	LSTR	Landstar System...	130.61	+1.45%	194.69K	0.32%
127	NYT	The New York Ti...	59.40	+0.20%	418.9K	0.32%
128	SCI	Service Corpora...	80.87	+0.19%	308.59K	0.32%
129	AVT	Avnet, Inc.	53.57	+0.21%	466.79K	0.32%
130	SR	Spire Inc.	75.32	+0.16%	330.01K	0.32%
131	DLB	Dolby Laborator...	73.90	+0.14%	337.35K	0.32%
132	BKH	Black Hills Cor...	60.08	-0.45%	410.49K	0.32%
133	LSCC	Lattice Semicon...	63.28	+0.08%	391.03K	0.32%
134	TTC	The Toro Compan...	77.13	+0.56%	321.83K	0.32%
135	RRC	Range Resources...	32.81	-0.92%	745.81K	0.32%
136	SBRA	Sabra Health Ca...	18.91	+1.50%	1.31M	0.31%
137	CR	Crane Company	192.27	-0.3%	125.11K	0.31%
138	VFC	V.F. Corporatio...	13.26	+0.91%	1.84M	0.31%
139	ATR	AptarGroup, Inc...	138.84	+0.69%	173.31K	0.31%
140	CGNX	Cognex Corporat...	43.10	+0.22%	554.96K	0.30%
141	CACI	CACI Internatio...	483.67	-0.52%	49.1K	0.30%
142	GPK	Graphic Packagi...	22.47	+0.67%	1.03M	0.29%
143	BC	Brunswick Corpo...	63.78	+1.08%	366.27K	0.29%
144	CUBE	CubeSmart	39.41	+1.03%	588.76K	0.29%
145	KRC	Kilroy Realty C...	38.17	+0.93%	598.05K	0.29%
146	WTFC	Wintrust Financ...	128.64	+0.02%	177.29K	0.29%
147	USD	ProShares Ultra...	89.54	-0.9%	250.02K	0.29%
148	ASB	Associated Banc...	25.25	+0.06%	894.16K	0.29%
149	LAMR	Lamar Advertisi...	122.10	+0.59%	183.89K	0.29%
150	EPR	EPR Properties	52.73	0.00%	421.69K	0.28%