iShares S&P Mid-Cap 400 Value ETF

Fund Profile

Fund profile

Tickers

IJJ

Fund manager

iShares Russell Small/Mid-Cap Idx Inv A

Total assets

$8.03 bn

Liabilities

$167.46 mm

Net assets

$7.87 bn

Number of holdings

306.00

IJJ stock data

1M 3M 6M 1Y

Top 200 of 306 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	165.74 mm	165.66 mm shares	2.11	Short-term investment vehicle	Long	USA
EXE Expand Energy Corporation	115.11 mm	1.16 mm shares	1.46	Common equity	Long	USA
USFD US Foods Holding Corp.	86.43 mm	1.28 mm shares	1.10	Common equity	Long	USA
Flex Ltd.	81.88 mm	2.13 mm shares	1.04	Common equity	Long	Singapore
RS Reliance Steel & Aluminum Co.	80.15 mm	297.66 k shares	1.02	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	79.41 mm	1.41 mm shares	1.01	Common equity	Long	USA
AVTR Avantor, Inc.	78.87 mm	3.74 mm shares	1.00	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	77.39 mm	362.26 k shares	0.98	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	72.45 mm	856.94 k shares	0.92	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	68.90 mm	1.05 mm shares	0.88	Common equity	Long	USA
UNM Unum Group	66.79 mm	914.59 k shares	0.85	Common equity	Long	USA
WPC W. P. Carey Inc.	65.58 mm	1.20 mm shares	0.83	Common equity	Long	USA
FHN First Horizon Corporation	58.72 mm	2.92 mm shares	0.75	Common equity	Long	USA
OVV Ovintiv Inc.	57.99 mm	1.43 mm shares	0.74	Common equity	Long	USA
RRX Regal Rexnord Corporation	56.51 mm	364.26 k shares	0.72	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	56.42 mm	3.08 mm shares	0.72	Common equity	Long	USA
AR Antero Resources Corporation	56.39 mm	1.61 mm shares	0.72	Common equity	Long	USA
ILMN Illumina, Inc.	55.95 mm	418.71 k shares	0.71	Common equity	Long	USA
CNH Industrial NV	54.48 mm	4.81 mm shares	0.69	Common equity	Long	Netherlands
ALLY Ally Financial Inc.	54.23 mm	1.51 mm shares	0.69	Common equity	Long	USA
ARMK Aramark	54.06 mm	1.45 mm shares	0.69	Common equity	Long	USA
CCK Crown Holdings, Inc.	53.75 mm	650.04 k shares	0.68	Common equity	Long	USA
AA Alcoa Corporation	53.68 mm	1.42 mm shares	0.68	Common equity	Long	USA
LAD Lithia Motors, Inc.	52.37 mm	146.51 k shares	0.67	Common equity	Long	USA
WBS Webster Financial Corporation	52.06 mm	942.77 k shares	0.66	Common equity	Long	USA
Essential Utilities, Inc.	50.47 mm	1.39 mm shares	0.64	Common equity	Long	USA
SNX TD SYNNEX Corporation	48.85 mm	416.51 k shares	0.62	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	48.67 mm	723.77 k shares	0.62	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	47.23 mm	890.42 k shares	0.60	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	47.20 mm	1.22 mm shares	0.60	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	46.69 mm	683.26 k shares	0.59	Common equity	Long	USA
FLR Fluor Corporation	46.53 mm	943.35 k shares	0.59	Common equity	Long	USA
RSHCQ Rs Legacy Corp	46.43 mm	1.28 mm shares	0.59	Common equity	Long	USA
OGE OGE Energy Corp.	45.59 mm	1.11 mm shares	0.58	Common equity	Long	USA
CMA Comerica Incorporated	44.50 mm	719.42 k shares	0.57	Common equity	Long	USA
WCC WESCO International, Inc.	44.38 mm	245.26 k shares	0.56	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	44.36 mm	523.70 k shares	0.56	Common equity	Long	USA
XPO XPO Logistics, Inc.	42.82 mm	326.51 k shares	0.54	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	42.30 mm	1.22 mm shares	0.54	Common equity	Long	USA
NNN National Retail Properties, Inc.	42.13 mm	1.03 mm shares	0.54	Common equity	Long	USA
X United States Steel Corporation	42.10 mm	1.24 mm shares	0.54	Common equity	Long	USA
SSB SouthState Corporation	41.74 mm	419.62 k shares	0.53	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	41.43 mm	860.23 k shares	0.53	Common equity	Long	USA
Jazz Pharmaceuticals plc	40.95 mm	332.51 k shares	0.52	Common equity	Long	Ireland
BERY Berry Global Group, Inc.	40.76 mm	630.31 k shares	0.52	Common equity	Long	USA
American Homes 4 Rent	40.48 mm	1.08 mm shares	0.51	Common equity	Long	USA
MIDD The Middleby Corporation	40.08 mm	295.87 k shares	0.51	Common equity	Long	USA
GGG Graco Inc.	39.92 mm	473.63 k shares	0.51	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	39.48 mm	523.97 k shares	0.50	Common equity	Long	USA
CHRD Chord Energy Corporation	39.31 mm	336.22 k shares	0.50	Common equity	Long	USA
GME GameStop Corp.	39.22 mm	1.25 mm shares	0.50	Common equity	Long	USA
ONB Old National Bancorp	38.08 mm	1.75 mm shares	0.48	Common equity	Long	USA
UFPI UFP Industries, Inc.	37.62 mm	333.99 k shares	0.48	Common equity	Long	USA
RPM RPM International Inc.	37.46 mm	304.38 k shares	0.48	Common equity	Long	USA
ALV Autoliv, Inc.	37.37 mm	398.49 k shares	0.48	Common equity	Long	USA
FCN FTI Consulting, Inc.	37.13 mm	194.28 k shares	0.47	Common equity	Long	USA
ACM AECOM	37.02 mm	346.57 k shares	0.47	Common equity	Long	USA
CG The Carlyle Group Inc.	36.92 mm	731.24 k shares	0.47	Common equity	Long	USA
FAF First American Financial Corporation	35.37 mm	566.53 k shares	0.45	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	34.99 mm	525.39 k shares	0.44	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	34.84 mm	569.14 k shares	0.44	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	34.79 mm	105.90 k shares	0.44	Common equity	Long	USA
WHR Whirlpool Corporation	34.72 mm	303.28 k shares	0.44	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	34.53 mm	386.49 k shares	0.44	Common equity	Long	USA
WSO Watsco, Inc.	34.50 mm	72.80 k shares	0.44	Common equity	Long	USA
Cadence Bancorporation	34.12 mm	990.46 k shares	0.43	Common equity	Long	USA
OSK Oshkosh Corporation	34.02 mm	357.87 k shares	0.43	Common equity	Long	USA
STAG STAG Industrial, Inc.	33.89 mm	1.00 mm shares	0.43	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	33.72 mm	890.84 k shares	0.43	Common equity	Long	USA
LSTR Landstar System, Inc.	33.40 mm	194.32 k shares	0.42	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	33.38 mm	1.76 mm shares	0.42	Common equity	Long	USA
UGI UGI Corporation	33.33 mm	1.18 mm shares	0.42	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	33.04 mm	1.95 mm shares	0.42	Common equity	Long	USA
Jefferies Group Inc	32.90 mm	419.67 k shares	0.42	Common equity	Long	USA
MAT Mattel, Inc.	32.85 mm	1.85 mm shares	0.42	Common equity	Long	USA
ARW Arrow Electronics, Inc.	32.72 mm	289.25 k shares	0.42	Common equity	Long	USA
PVH PVH Corp.	32.46 mm	306.98 k shares	0.41	Common equity	Long	USA
LFUS Littelfuse, Inc.	32.16 mm	136.48 k shares	0.41	Common equity	Long	USA
AGCO AGCO Corporation	31.85 mm	340.76 k shares	0.40	Common equity	Long	USA
Essent Group Ltd.	31.80 mm	584.18 k shares	0.40	Common equity	Long	Bermuda
FIVE Five Below, Inc.	31.75 mm	302.53 k shares	0.40	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	31.27 mm	334.37 k shares	0.40	Common equity	Long	USA
NOV NOV Inc.	31.24 mm	2.14 mm shares	0.40	Common equity	Long	USA
COLB Columbia Banking System, Inc.	31.13 mm	1.15 mm shares	0.40	Common equity	Long	USA
CMC Commercial Metals Company	31.08 mm	626.52 k shares	0.39	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	31.05 mm	122.65 k shares	0.39	Common equity	Long	USA
DINO HF Sinclair Corporation	30.83 mm	879.63 k shares	0.39	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	30.65 mm	198.19 k shares	0.39	Common equity	Long	USA
NFG National Fuel Gas Company	30.49 mm	502.47 k shares	0.39	Common equity	Long	USA
SAIC Science Applications International Corporation	30.44 mm	272.36 k shares	0.39	Common equity	Long	USA
AFGC Africa Growth Corp	30.44 mm	222.32 k shares	0.39	Common equity	Long	USA
Arcadium Lithium plc	30.35 mm	5.92 mm shares	0.39	Common equity	Long	Jersey
DAR Darling Ingredients Inc.	29.47 mm	874.78 k shares	0.37	Common equity	Long	USA
FNB F.N.B. Corporation	29.23 mm	1.98 mm shares	0.37	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	29.12 mm	127.26 k shares	0.37	Common equity	Long	USA
BRBR BellRing Brands, Inc.	28.92 mm	383.85 k shares	0.37	Common equity	Long	USA
CXT Crane NXT, Co.	28.86 mm	790.03 k shares	0.37	Common equity	Long	USA
GAP The Gap, Inc.	28.86 mm	1.22 mm shares	0.37	Common equity	Long	USA
GXO GXO Logistics, Inc.	28.59 mm	657.17 k shares	0.36	Common equity	Long	USA
LEA Lear Corporation	28.30 mm	298.88 k shares	0.36	Common equity	Long	USA
CUZ Cousins Properties Incorporated	28.18 mm	919.83 k shares	0.36	Common equity	Long	USA
INGR Ingredion Incorporated	28.10 mm	204.27 k shares	0.36	Common equity	Long	USA
THO Thor Industries, Inc.	27.95 mm	292.07 k shares	0.36	Common equity	Long	USA
UBSI United Bankshares, Inc.	27.50 mm	732.40 k shares	0.35	Common equity	Long	USA
GPK Graphic Packaging Holding Company	27.35 mm	1.01 mm shares	0.35	Common equity	Long	USA
ATR AptarGroup, Inc.	27.02 mm	172.02 k shares	0.34	Common equity	Long	USA
CIEN Ciena Corporation	26.95 mm	317.74 k shares	0.34	Common equity	Long	USA
ZION Zions Bancorporation, National Association	26.44 mm	487.46 k shares	0.34	Common equity	Long	USA
SON Sonoco Products Company	26.40 mm	540.44 k shares	0.34	Common equity	Long	USA
RGLD Royal Gold, Inc.	26.23 mm	198.92 k shares	0.33	Common equity	Long	USA
TTC The Toro Company	26.22 mm	327.35 k shares	0.33	Common equity	Long	USA
HWC Hancock Whitney Corporation	25.90 mm	473.34 k shares	0.33	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	25.87 mm	259.50 k shares	0.33	Common equity	Long	USA
Bank OZK	25.84 mm	580.29 k shares	0.33	Common equity	Long	USA
M Macy's, Inc.	25.83 mm	1.53 mm shares	0.33	Common equity	Long	USA
RRC Range Resources Corporation	25.79 mm	716.70 k shares	0.33	Common equity	Long	USA
THC Tenet Healthcare Corporation	25.75 mm	203.99 k shares	0.33	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	25.63 mm	328.23 k shares	0.33	Common equity	Long	USA
NJR New Jersey Resources Corporation	25.44 mm	545.43 k shares	0.32	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	25.34 mm	160.39 k shares	0.32	Common equity	Long	USA
POR Portland General Electric Company	25.30 mm	580.02 k shares	0.32	Common equity	Long	USA
CASY Casey's General Stores, Inc.	25.07 mm	63.28 k shares	0.32	Common equity	Long	USA
TKR The Timken Company	25.05 mm	350.94 k shares	0.32	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	25.03 mm	2.66 mm shares	0.32	Common equity	Long	USA
AVT Avnet, Inc.	25.02 mm	478.18 k shares	0.32	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	25.02 mm	133.45 k shares	0.32	Common equity	Long	USA
SCI Service Corporation International	24.76 mm	310.23 k shares	0.31	Common equity	Long	USA
MMS Maximus, Inc.	24.71 mm	330.98 k shares	0.31	Common equity	Long	USA
KBR KBR, Inc.	24.62 mm	425.05 k shares	0.31	Common equity	Long	USA
CUBE CubeSmart	24.52 mm	572.18 k shares	0.31	Common equity	Long	USA
AN AutoNation, Inc.	24.44 mm	143.92 k shares	0.31	Common equity	Long	USA
TXNM TXNM Energy, Inc.	24.39 mm	496.11 k shares	0.31	Common equity	Long	USA
RGEN Repligen Corporation	23.92 mm	166.16 k shares	0.30	Common equity	Long	USA
VLY Valley National Bancorp	23.66 mm	2.61 mm shares	0.30	Common equity	Long	USA
Kilroy Realty Corp.	23.64 mm	584.34 k shares	0.30	Common equity	Long	USA
ADC Agree Realty Corporation	23.62 mm	335.22 k shares	0.30	Common equity	Long	USA
CHE Chemed Corporation	23.58 mm	44.50 k shares	0.30	Common equity	Long	USA
BC Brunswick Corporation	23.47 mm	362.91 k shares	0.30	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	23.44 mm	331.46 k shares	0.30	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	23.33 mm	201.80 k shares	0.30	Common equity	Long	USA
SLGN Silgan Holdings Inc.	23.24 mm	446.41 k shares	0.30	Common equity	Long	USA
EGP EastGroup Properties, Inc.	23.12 mm	144.07 k shares	0.29	Common equity	Long	USA
BKH Black Hills Corporation	23.04 mm	393.66 k shares	0.29	Common equity	Long	USA
MUR Murphy Oil Corporation	22.82 mm	754.02 k shares	0.29	Common equity	Long	USA
MKSI MKS Instruments, Inc.	22.80 mm	218.39 k shares	0.29	Common equity	Long	USA
Sensata Technologies Holding plc	22.54 mm	822.63 k shares	0.29	Common equity	Long	UK
SBRA Sabra Health Care REIT, Inc.	22.54 mm	1.30 mm shares	0.29	Common equity	Long	USA
CIVI Civitas Resources, Inc.	22.40 mm	488.37 k shares	0.28	Common equity	Long	USA
FLO Flowers Foods, Inc.	22.26 mm	1.08 mm shares	0.28	Common equity	Long	USA
SGI Somnigroup International Inc	22.20 mm	391.59 k shares	0.28	Common equity	Long	USA
KMPR Kemper Corporation	22.00 mm	331.12 k shares	0.28	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	21.92 mm	387.02 k shares	0.28	Common equity	Long	USA
WTFC Wintrust Financial Corporation	21.89 mm	175.54 k shares	0.28	Common equity	Long	USA
LAMR Lamar Advertising Company	21.79 mm	178.96 k shares	0.28	Common equity	Long	USA
OPCH Option Care Health, Inc.	21.72 mm	936.01 k shares	0.28	Common equity	Long	USA
OLN Olin Corporation	21.68 mm	641.29 k shares	0.28	Common equity	Long	USA
OGS ONE Gas, Inc.	21.58 mm	311.61 k shares	0.27	Common equity	Long	USA
SR Spire Inc.	21.54 mm	317.63 k shares	0.27	Common equity	Long	USA
NYT The New York Times Company	21.49 mm	412.83 k shares	0.27	Common equity	Long	USA
BRX Brixmor Property Group Inc.	21.28 mm	764.23 k shares	0.27	Common equity	Long	USA
GNTX Gentex Corporation	21.20 mm	738.03 k shares	0.27	Common equity	Long	USA
ASB Associated Banc-Corp	21.15 mm	885.06 k shares	0.27	Common equity	Long	USA
WLK Westlake Corporation	21.10 mm	184.05 k shares	0.27	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	21.09 mm	566.76 k shares	0.27	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	20.75 mm	1.09 mm shares	0.26	Common equity	Long	USA
TREX Trex Company, Inc.	20.75 mm	300.54 k shares	0.26	Common equity	Long	USA
ALE ALLETE, Inc.	20.61 mm	318.01 k shares	0.26	Common equity	Long	USA
AVNT Avient Corporation	20.53 mm	502.51 k shares	0.26	Common equity	Long	USA
COTI Coretag, Inc.	20.50 mm	402.64 k shares	0.26	Common equity	Long	USA
SNV Synovus Financial Corp.	20.36 mm	397.38 k shares	0.26	Common equity	Long	USA
CGNX Cognex Corporation	20.30 mm	566.01 k shares	0.26	Common equity	Long	USA
ASGN ASGN Incorporated	20.26 mm	243.11 k shares	0.26	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	20.26 mm	510.94 k shares	0.26	Common equity	Long	USA
ENS EnerSys	20.24 mm	219.02 k shares	0.26	Common equity	Long	USA
ONTO Onto Innovation Inc.	19.92 mm	119.53 k shares	0.25	Common equity	Long	USA
CACI CACI International Inc	19.92 mm	49.30 k shares	0.25	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	19.88 mm	254.20 k shares	0.25	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	19.45 mm	562.17 k shares	0.25	Common equity	Long	USA
WU The Western Union Company	19.39 mm	1.83 mm shares	0.25	Common equity	Long	USA
Perrigo Co. plc	19.28 mm	750.08 k shares	0.25	Common equity	Long	Ireland
BRKR Bruker Corporation	19.27 mm	328.77 k shares	0.24	Common equity	Long	USA
Ashland Inc.	19.20 mm	268.62 k shares	0.24	Common equity	Long	USA
OLED Universal Display Corporation	19.17 mm	131.11 k shares	0.24	Common equity	Long	USA
CR Crane Co	19.09 mm	125.78 k shares	0.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	19.08 mm	283.25 k shares	0.24	Common equity	Long	USA
HOG Harley-Davidson, Inc.	18.99 mm	630.36 k shares	0.24	Common equity	Long	USA
IDA IDACORP, Inc.	18.90 mm	172.91 k shares	0.24	Common equity	Long	USA
Axalta Coating Systems Ltd.	18.88 mm	551.83 k shares	0.24	Common equity	Long	Bermuda
RYN Rayonier Inc.	18.70 mm	716.50 k shares	0.24	Common equity	Long	USA
ITT ITT Inc.	18.58 mm	130.03 k shares	0.24	Common equity	Long	USA
EPR EPR Properties	18.45 mm	416.69 k shares	0.23	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	18.38 mm	246.04 k shares	0.23	Common equity	Long	USA
NVST Envista Holdings Corp	18.27 mm	947.03 k shares	0.23	Common equity	Long	USA
MTN Vail Resorts, Inc.	18.16 mm	96.89 k shares	0.23	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	18.15 mm	98.13 k shares	0.23	Common equity	Long	USA
NWE NorthWestern Corporation	18.04 mm	337.40 k shares	0.23	Common equity	Long	USA
Genpact Ltd.	18.02 mm	419.64 k shares	0.23	Common equity	Long	Bermuda
CBSH Commerce Bancshares, Inc.	17.99 mm	288.64 k shares	0.23	Common equity	Long	USA
MSA MSA Safety Incorporated	17.93 mm	108.15 k shares	0.23	Common equity	Long	USA
Janus Henderson Group plc	17.86 mm	419.95 k shares	0.23	Common equity	Long	Jersey