iShares S&P Mid-Cap 400 Value ETF

Fund Profile

Fund profile

Tickers

IJJ

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$7.98 bn

Liabilities

$216.67 mm

Net assets

$7.77 bn

Number of holdings

297.00

IJJ stock data

1M 3M 6M 1Y

Top 200 of 297 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	214.55 mm	214.38 mm shares	2.76	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	114.62 mm	878.96 k shares	1.48	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	89.03 mm	1.43 mm shares	1.15	Common equity	Long	USA
THC Tenet Healthcare Corporation	87.87 mm	528.71 k shares	1.13	Common equity	Long	USA
USFD US Foods Holding Corp.	82.99 mm	1.35 mm shares	1.07	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	79.17 mm	363.38 k shares	1.02	Common equity	Long	USA
WPC W. P. Carey Inc.	75.23 mm	1.21 mm shares	0.97	Common equity	Long	USA
COHR Coherent, Inc.	75.20 mm	845.85 k shares	0.97	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	70.66 mm	261.89 k shares	0.91	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	67.39 mm	859.84 k shares	0.87	Common equity	Long	USA
RRX Regal Rexnord Corporation	60.90 mm	367.15 k shares	0.78	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	60.39 mm	732.24 k shares	0.78	Common equity	Long	USA
ARMK Aramark	56.30 mm	1.45 mm shares	0.72	Common equity	Long	USA
AVTR Avantor, Inc.	56.28 mm	2.18 mm shares	0.72	Common equity	Long	USA
UNM Unum Group	56.10 mm	943.77 k shares	0.72	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	55.48 mm	2.76 mm shares	0.71	Common equity	Long	USA
Jefferies Group Inc	55.13 mm	895.72 k shares	0.71	Common equity	Long	USA
AA Alcoa Corporation	54.99 mm	1.43 mm shares	0.71	Common equity	Long	USA
ALLY Ally Financial Inc.	53.85 mm	1.51 mm shares	0.69	Common equity	Long	USA
CNH Industrial NV	53.75 mm	4.84 mm shares	0.69	Common equity	Long	Netherlands
AFGC Africa Growth Corp	53.59 mm	398.14 k shares	0.69	Common equity	Long	USA
SF Stifel Financial Corp.	53.11 mm	565.63 k shares	0.68	Common equity	Long	USA
EXE Expand Energy Corporation	50.64 mm	615.68 k shares	0.65	Common equity	Long	USA
SNX TD SYNNEX Corporation	50.39 mm	419.67 k shares	0.65	Common equity	Long	USA
GME GameStop Corp.	49.07 mm	2.14 mm shares	0.63	Common equity	Long	USA
GPK Graphic Packaging Holding Company	49.00 mm	1.66 mm shares	0.63	Common equity	Long	USA
UTHR United Therapeutics Corporation	48.38 mm	135.02 k shares	0.62	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	48.18 mm	893.10 k shares	0.62	Common equity	Long	USA
LAD Lithia Motors, Inc.	46.86 mm	147.54 k shares	0.60	Common equity	Long	USA
RSHCQ Rs Legacy Corp	46.48 mm	1.31 mm shares	0.60	Common equity	Long	USA
AR Antero Resources Corporation	46.21 mm	1.61 mm shares	0.60	Common equity	Long	USA
FHN First Horizon Corporation	45.92 mm	2.96 mm shares	0.59	Common equity	Long	USA
OGE OGE Energy Corp.	45.46 mm	1.11 mm shares	0.59	Common equity	Long	USA
FLR Fluor Corporation	45.09 mm	945.10 k shares	0.58	Common equity	Long	USA
GMED Globus Medical, Inc.	44.60 mm	623.36 k shares	0.57	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	44.40 mm	862.97 k shares	0.57	Common equity	Long	USA
WBS Webster Financial Corporation	44.09 mm	945.86 k shares	0.57	Common equity	Long	USA
X United States Steel Corporation	43.61 mm	1.23 mm shares	0.56	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	43.37 mm	1.22 mm shares	0.56	Common equity	Long	USA
BERY Berry Global Group, Inc.	42.99 mm	632.32 k shares	0.55	Common equity	Long	USA
MTZ MasTec, Inc.	41.80 mm	339.56 k shares	0.54	Common equity	Long	USA
ADC Agree Realty Corporation	41.73 mm	553.96 k shares	0.54	Common equity	Long	USA
WCC WESCO International, Inc.	41.46 mm	246.83 k shares	0.53	Common equity	Long	USA
ACM AECOM	41.25 mm	399.45 k shares	0.53	Common equity	Long	USA
SSB SouthState Corporation	40.86 mm	420.47 k shares	0.53	Common equity	Long	USA
AAL American Airlines Group Inc.	40.73 mm	3.62 mm shares	0.52	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	40.41 mm	575.17 k shares	0.52	Common equity	Long	USA
DINO HF Sinclair Corporation	39.89 mm	894.93 k shares	0.51	Common equity	Long	USA
WTFC Wintrust Financial Corporation	39.82 mm	366.92 k shares	0.51	Common equity	Long	USA
RPM RPM International Inc.	39.55 mm	326.90 k shares	0.51	Common equity	Long	USA
CACI CACI International Inc	39.12 mm	77.53 k shares	0.50	Common equity	Long	USA
ARW Arrow Electronics, Inc.	38.80 mm	292.13 k shares	0.50	Common equity	Long	USA
ZION Zions Bancorporation, National Association	38.48 mm	814.94 k shares	0.50	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	37.88 mm	525.61 k shares	0.49	Common equity	Long	USA
Essent Group Ltd.	37.69 mm	586.24 k shares	0.49	Common equity	Long	Bermuda
FAF First American Financial Corporation	37.47 mm	567.70 k shares	0.48	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	37.09 mm	737.29 k shares	0.48	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	36.79 mm	410.87 k shares	0.47	Common equity	Long	USA
BURL Burlington Stores, Inc.	36.71 mm	139.32 k shares	0.47	Common equity	Long	USA
XPO XPO Logistics, Inc.	36.59 mm	340.37 k shares	0.47	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	36.36 mm	2.00 mm shares	0.47	Common equity	Long	USA
VNO Vornado Realty Trust	36.03 mm	914.38 k shares	0.46	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	35.99 mm	325.96 k shares	0.46	Common equity	Long	USA
OSK Oshkosh Corporation	35.99 mm	359.12 k shares	0.46	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	35.70 mm	1.75 mm shares	0.46	Common equity	Long	USA
Genpact Ltd.	35.46 mm	904.47 k shares	0.46	Common equity	Long	Bermuda
BIO Bio-Rad Laboratories, Inc.	35.35 mm	105.65 k shares	0.46	Common equity	Long	USA
SNV Synovus Financial Corp.	35.33 mm	794.38 k shares	0.45	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	35.28 mm	129.50 k shares	0.45	Common equity	Long	Bermuda
CMC Commercial Metals Company	34.87 mm	634.48 k shares	0.45	Common equity	Long	USA
R Ryder System, Inc.	34.82 mm	238.82 k shares	0.45	Common equity	Long	USA
NOV NOV Inc.	34.69 mm	2.17 mm shares	0.45	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	34.31 mm	246.21 k shares	0.44	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	34.16 mm	839.37 k shares	0.44	Common equity	Long	USA
LEA Lear Corporation	33.88 mm	310.40 k shares	0.44	Common equity	Long	USA
AGCO AGCO Corporation	33.45 mm	341.83 k shares	0.43	Common equity	Long	USA
CCK Crown Holdings, Inc.	33.42 mm	348.57 k shares	0.43	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	32.98 mm	2.58 mm shares	0.42	Common equity	Long	USA
ONB Old National Bancorp	32.84 mm	1.76 mm shares	0.42	Common equity	Long	USA
DAR Darling Ingredients Inc.	32.61 mm	877.43 k shares	0.42	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	32.49 mm	462.20 k shares	0.42	Common equity	Long	USA
WHR Whirlpool Corporation	32.41 mm	302.88 k shares	0.42	Common equity	Long	USA
VMI Valmont Industries, Inc.	32.26 mm	111.27 k shares	0.42	Common equity	Long	USA
THO Thor Industries, Inc.	32.26 mm	293.53 k shares	0.42	Common equity	Long	USA
KRG Kite Realty Group Trust	32.19 mm	1.21 mm shares	0.41	Common equity	Long	USA
Cadence Bancorporation	32.09 mm	1.01 mm shares	0.41	Common equity	Long	USA
INGR Ingredion Incorporated	31.57 mm	229.75 k shares	0.41	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	31.35 mm	150.20 k shares	0.40	Common equity	Long	USA
SRCL Stericycle Inc	31.25 mm	512.23 k shares	0.40	Common equity	Long	USA
PVH PVH Corp.	31.08 mm	308.20 k shares	0.40	Common equity	Long	USA
SCI Service Corporation International	31.07 mm	393.68 k shares	0.40	Common equity	Long	USA
NNN National Retail Properties, Inc.	30.96 mm	638.42 k shares	0.40	Common equity	Long	USA
MDU MDU Resources Group, Inc.	30.84 mm	1.12 mm shares	0.40	Common equity	Long	USA
NFG National Fuel Gas Company	30.55 mm	504.07 k shares	0.39	Common equity	Long	USA
TPL Texas Pacific Land Corporation	30.36 mm	34.31 k shares	0.39	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	30.27 mm	1.12 mm shares	0.39	Common equity	Long	USA
POST Post Holdings, Inc.	30.23 mm	261.13 k shares	0.39	Common equity	Long	USA
COLB Columbia Banking System, Inc.	30.18 mm	1.16 mm shares	0.39	Common equity	Long	USA
CUBE CubeSmart	30.10 mm	559.15 k shares	0.39	Common equity	Long	USA
Sensata Technologies Holding plc	29.87 mm	832.93 k shares	0.38	Common equity	Long	UK
UGI UGI Corporation	29.64 mm	1.18 mm shares	0.38	Common equity	Long	USA
SON Sonoco Products Company	29.62 mm	542.15 k shares	0.38	Common equity	Long	USA
EHC Encompass Health Corporation	29.51 mm	305.37 k shares	0.38	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	29.41 mm	198.55 k shares	0.38	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	29.32 mm	1.28 mm shares	0.38	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	29.25 mm	164.50 k shares	0.38	Common equity	Long	USA
EWBC East West Bancorp, Inc.	29.11 mm	351.79 k shares	0.37	Common equity	Long	USA
CIEN Ciena Corporation	28.81 mm	467.82 k shares	0.37	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	28.59 mm	625.67 k shares	0.37	Common equity	Long	USA
FNB F.N.B. Corporation	27.99 mm	1.98 mm shares	0.36	Common equity	Long	USA
Essential Utilities, Inc.	27.86 mm	722.40 k shares	0.36	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	27.76 mm	1.02 mm shares	0.36	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	27.66 mm	167.31 k shares	0.36	Common equity	Long	USA
UBSI United Bankshares, Inc.	27.64 mm	744.91 k shares	0.36	Common equity	Long	USA
EQH Equitable Holdings, Inc.	27.59 mm	656.54 k shares	0.36	Common equity	Long	USA
POR Portland General Electric Company	27.24 mm	568.68 k shares	0.35	Common equity	Long	USA
LAMR Lamar Advertising Company	27.21 mm	203.66 k shares	0.35	Common equity	Long	USA
GAP The Gap, Inc.	26.92 mm	1.22 mm shares	0.35	Common equity	Long	USA
Janus Henderson Group plc	26.76 mm	703.01 k shares	0.34	Common equity	Long	Jersey
AMH American Homes 4 Rent	26.66 mm	694.43 k shares	0.34	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	26.43 mm	370.49 k shares	0.34	Common equity	Long	USA
AVT Avnet, Inc.	26.40 mm	486.17 k shares	0.34	Common equity	Long	USA
BDC Belden Inc.	26.37 mm	225.15 k shares	0.34	Common equity	Long	USA
CG The Carlyle Group Inc.	25.98 mm	603.27 k shares	0.33	Common equity	Long	USA
BRX Brixmor Property Group Inc.	25.94 mm	931.12 k shares	0.33	Common equity	Long	USA
AN AutoNation, Inc.	25.85 mm	144.50 k shares	0.33	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	25.85 mm	208.95 k shares	0.33	Common equity	Long	USA
TTC The Toro Company	25.85 mm	298.03 k shares	0.33	Common equity	Long	USA
NJR New Jersey Resources Corporation	25.83 mm	547.17 k shares	0.33	Common equity	Long	USA
KBR KBR, Inc.	25.82 mm	396.43 k shares	0.33	Common equity	Long	USA
VOYA Voya Financial, Inc.	25.79 mm	325.51 k shares	0.33	Common equity	Long	USA
UMBF UMB Financial Corporation	25.73 mm	244.76 k shares	0.33	Common equity	Long	USA
SAIC Science Applications International Corporation	25.59 mm	183.74 k shares	0.33	Common equity	Long	USA
WAL Western Alliance Bancorporation	25.51 mm	294.93 k shares	0.33	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	25.42 mm	1.24 mm shares	0.33	Common equity	Long	USA
AVNT Avient Corporation	25.35 mm	503.83 k shares	0.33	Common equity	Long	USA
HOG Harley-Davidson, Inc.	25.18 mm	653.61 k shares	0.32	Common equity	Long	USA
FLO Flowers Foods, Inc.	24.93 mm	1.08 mm shares	0.32	Common equity	Long	USA
CUZ Cousins Properties Incorporated	24.75 mm	839.45 k shares	0.32	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	24.50 mm	332.17 k shares	0.32	Common equity	Long	USA
RGLD Royal Gold, Inc.	24.43 mm	174.11 k shares	0.31	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	24.41 mm	249.11 k shares	0.31	Common equity	Long	USA
CW Curtiss-Wright Corporation	24.31 mm	73.96 k shares	0.31	Common equity	Long	USA
PII Polaris Inc.	24.07 mm	289.14 k shares	0.31	Common equity	Long	USA
ATR AptarGroup, Inc.	24.06 mm	150.19 k shares	0.31	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	24.05 mm	1.29 mm shares	0.31	Common equity	Long	USA
M Macy's, Inc.	23.93 mm	1.53 mm shares	0.31	Common equity	Long	USA
LITE Lumentum Holdings Inc.	23.75 mm	374.65 k shares	0.31	Common equity	Long	USA
BKH Black Hills Corporation	23.52 mm	384.84 k shares	0.30	Common equity	Long	USA
SLGN Silgan Holdings Inc.	23.51 mm	447.77 k shares	0.30	Common equity	Long	USA
Ashland Inc.	23.43 mm	269.44 k shares	0.30	Common equity	Long	USA
OGS ONE Gas, Inc.	23.26 mm	312.60 k shares	0.30	Common equity	Long	USA
ASGN ASGN Incorporated	23.05 mm	247.19 k shares	0.30	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	22.92 mm	204.88 k shares	0.30	Common equity	Long	USA
AYI Acuity Brands, Inc.	22.91 mm	83.18 k shares	0.29	Common equity	Long	USA
ORA Ormat Technologies, Inc.	22.84 mm	296.87 k shares	0.29	Common equity	Long	USA
MTG MGIC Investment Corporation	22.70 mm	886.82 k shares	0.29	Common equity	Long	USA
KEX Kirby Corporation	22.69 mm	185.29 k shares	0.29	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	22.69 mm	381.91 k shares	0.29	Common equity	Long	USA
KRC Kilroy Realty Corporation	22.56 mm	582.92 k shares	0.29	Common equity	Long	USA
WU The Western Union Company	22.25 mm	1.87 mm shares	0.29	Common equity	Long	USA
Jazz Pharmaceuticals plc	22.02 mm	197.63 k shares	0.28	Common equity	Long	Ireland
TXNM TXNM Energy, Inc.	21.85 mm	499.14 k shares	0.28	Common equity	Long	USA
CGNX Cognex Corporation	21.46 mm	529.92 k shares	0.28	Common equity	Long	USA
SR Spire Inc.	21.44 mm	318.63 k shares	0.28	Common equity	Long	USA
VLY Valley National Bancorp	21.38 mm	2.36 mm shares	0.28	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	21.26 mm	379.71 k shares	0.27	Common equity	Long	USA
DCI Donaldson Company, Inc.	21.05 mm	285.67 k shares	0.27	Common equity	Long	USA
MIDD The Middleby Corporation	20.64 mm	148.34 k shares	0.27	Common equity	Long	USA
FLS Flowserve Corporation	20.61 mm	398.68 k shares	0.27	Common equity	Long	USA
MKSI MKS Instruments, Inc.	20.58 mm	189.35 k shares	0.27	Common equity	Long	USA
CNO CNO Financial Group, Inc.	20.48 mm	583.57 k shares	0.26	Common equity	Long	USA
KMPR Kemper Corporation	20.47 mm	334.15 k shares	0.26	Common equity	Long	USA
ALE ALLETE, Inc.	20.46 mm	318.66 k shares	0.26	Common equity	Long	USA
BRBR BellRing Brands, Inc.	20.35 mm	335.16 k shares	0.26	Common equity	Long	USA
COTI Coretag, Inc.	20.32 mm	457.72 k shares	0.26	Common equity	Long	USA
MAT Mattel, Inc.	20.01 mm	1.05 mm shares	0.26	Common equity	Long	USA
CHE Chemed Corporation	19.96 mm	33.22 k shares	0.26	Common equity	Long	USA
Perrigo Co. plc	19.74 mm	752.69 k shares	0.25	Common equity	Long	Ireland
STAG STAG Industrial, Inc.	19.64 mm	502.41 k shares	0.25	Common equity	Long	USA
NWE NorthWestern Corporation	19.35 mm	338.23 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	19.25 mm	235.25 k shares	0.25	Common equity	Long	USA
MAN ManpowerGroup Inc.	19.25 mm	261.80 k shares	0.25	Common equity	Long	USA
AMKR Amkor Technology, Inc.	19.14 mm	625.36 k shares	0.25	Common equity	Long	USA
EGP EastGroup Properties, Inc.	19.06 mm	102.00 k shares	0.25	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	18.85 mm	357.06 k shares	0.24	Common equity	Long	USA
SEIC SEI Investments Company	18.84 mm	272.35 k shares	0.24	Common equity	Long	USA
NVST Envista Holdings Corp	18.75 mm	948.73 k shares	0.24	Common equity	Long	USA
IDA IDACORP, Inc.	18.48 mm	179.24 k shares	0.24	Common equity	Long	USA
FLG Flagstar Financial, Inc.	18.47 mm	1.64 mm shares	0.24	Common equity	Long	USA
OLN Olin Corporation	18.35 mm	382.51 k shares	0.24	Common equity	Long	USA
NEOG Neogen Corporation	18.29 mm	1.09 mm shares	0.24	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	18.21 mm	254.90 k shares	0.23	Common equity	Long	USA
TKR The Timken Company	18.11 mm	214.81 k shares	0.23	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	17.92 mm	17.92 mm shares	0.23	Short-term investment vehicle	Long	USA
PCH PotlatchDeltic Corporation	17.85 mm	396.23 k shares	0.23	Common equity	Long	USA
ASB Associated Banc-Corp	17.65 mm	819.33 k shares	0.23	Common equity	Long	USA
Aspen Technology Inc	17.50 mm	73.29 k shares	0.23	Common equity	Long	USA
KBH KB Home	17.04 mm	198.86 k shares	0.22	Common equity	Long	USA
PBF Energy, Inc.	17.00 mm	549.43 k shares	0.22	Common equity	Long	USA