iShares S&P Mid-Cap 400 Value ETF (IJJ) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$7.98 bn

Liabilities

$216.67 mm

Net assets

$7.77 bn

Number of holdings

296.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Aaron's Inc
Acadia Healthcare Co., Inc.
ACI Worldwide, Inc.
Acuity Brands, Inc.
Adient plc
Adtalem Global Education Inc
Advanced Drainage Systems, Inc.
AECOM
Affiliated Managers Group, Inc.
AGCO Corp.
Agree Realty Corp.
Alcoa Corp.
Alexander & Baldwin Inc
Alleghany Corp.
Allegheny Technologies Inc
Allegro MicroSystems, Inc.
ALLETE, Inc.
Allscripts Healthcare Solutions Inc
Ally Financial, Inc.
AMC Networks Inc
Amedisys, Inc.
American Airlines Group, Inc.
American Campus Communities Inc
American Eagle Outfitters Inc
American Financial Group, Inc.
American Homes 4 Rent
Amkor Technology, Inc.
Annaly Capital Management, Inc.
Antero Midstream Corp.
Antero Resources Corp.
Apartment Income REIT Corp.
AptarGroup, Inc.
Aramark
Arcadium Lithium plc
Arrow Electronics, Inc.
Arrowhead Pharmaceuticals, Inc.
ASGN, Inc.
Ashland, Inc.
Aspen Technology Inc
Aspen Technology, Inc.
Associated Banc-Corp.
Autoliv, Inc.
AutoNation, Inc.
AVANOS MEDICAL INC
Avantor, Inc.
Avient Corp.
Avis Budget Group Inc
Avnet, Inc.
Axalta Coating Systems Ltd.
Azenta, Inc.
Bank of Hawaii Corp.
Bank OZK
Bed Bath & Beyond Inc
Belden, Inc.
BellRing Brands, Inc.
Berry Global Group, Inc.
Bio-Rad Laboratories, Inc.
BioMarin Pharmaceutical, Inc.
BJ's Wholesale Club Holdings, Inc.
Black Hills Corp.
Blackbaud, Inc.
BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares
BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares
Boston Beer Co., Inc. (The)
Boyd Gaming Corp.
Bread Financial Holdings, Inc.
Brighthouse Financial, Inc.
Brink's Co. (The)
Brinker International Inc
Brixmor Property Group, Inc.
Bruker Corp.
Brunswick Corp.
Builders FirstSource Inc
Burlington Stores, Inc.
Cable One, Inc.
Cabot Corp.
CACI International, Inc.
Cadence Bank
Caesars Entertainment Inc
Calix, Inc.
Camden Property Trust
Cantel Medical Corp
Capri Holdings Ltd.
Carlisle Cos Inc
Carlyle Group, Inc. (The)
Carpenter Technology Corp
Carter's, Inc.
Casey's General Stores, Inc.
Cathay General Bancorp
CDK Global Inc
Cerence Inc
Ceridian HCM Holding Inc
ChampionX Corp.
Chart Industries, Inc.
Cheesecake Factory Inc/The
Chemed Corp.
Chemours Co. (The)
Chesapeake Energy Corp.
Chicago Mercantile Exchange
Choice Hotels International, Inc.
Chord Energy Corp.
Ciena Corp.
Cimarex Energy Co
Cinemark Holdings Inc
Cirrus Logic, Inc.
CIT Group Inc
Clean Harbors, Inc.
Cleveland-Cliffs, Inc.
CMC Materials Inc
CNH Industrial NV
CNO Financial Group, Inc.
CNX Resources Corp.
Coca-Cola Consolidated, Inc.
Cognex Corp.
Coherent Corp.
Coherent Inc
Colfax Corp
Columbia Banking System, Inc.
Columbia Sportswear Co.
Commerce Bancshares, Inc.
Commercial Metals Co.
CommVault Systems, Inc.
Compass Minerals International Inc
Concentrix Corp.
COPT Defense Properties
Core & Main, Inc.
Core Laboratories NV
CoreCivic Inc
CoreLogic Inc/United States
CoreSite Realty Corp
Coty, Inc.
Cousins Properties, Inc.
Cracker Barrel Old Country Store, Inc.
Crane Co
Crane Co.
Crane NXT Co.
Crown Holdings, Inc.
CubeSmart
Cullen/Frost Bankers, Inc.
Curtiss-Wright Corp.
CyrusOne Inc
Cytokinetics, Inc.
Dana, Inc.
Darling Ingredients, Inc.
Delphi Technologies PLC
Deluxe Corp
Dentsply Sirona, Inc.
Dick's Sporting Goods, Inc.
Dillard's Inc
Diversified Healthcare Trust
Dolby Laboratories, Inc.
Domtar Corp
Donaldson Co., Inc.
Douglas Emmett, Inc.
Doximity, Inc.
DT Midstream, Inc.
Dycom Industries, Inc.
Eagle Materials Inc
East West Bancorp, Inc.
EastGroup Properties, Inc.
Eaton Vance Corp
Edgewell Personal Care Co
EMCOR Group, Inc.
Emergent BioSolutions Inc
Encompass Health Corp.
Energizer Holdings, Inc.
EnerSys
Enovis Corp.
Enphase Energy Inc
Envestnet, Inc.
Envista Holdings Corp.
EPR Properties
EQT Corp.
Equitable Holdings, Inc.
Equitrans Midstream Corp.
Equity LifeStyle Properties, Inc.
Erie Indemnity Co.
Esab Corp.
Essent Group Ltd.
Essential Utilities, Inc.
Euronet Worldwide, Inc.
Evercore, Inc.
Exelixis, Inc.
ExlService Holdings, Inc.
Exponent, Inc.
Fair Isaac Corp.
Federated Hermes, Inc.
Fidelity National Financial, Inc.
First American Financial Corp.
First Financial Bankshares, Inc.
First Horizon Corp.
First Industrial Realty Trust, Inc.
First Solar, Inc.
FirstCash Holdings, Inc.
FirstCash Inc
Five Below, Inc.
Flowers Foods, Inc.
Flowserve Corp.
Fluor Corp.
FNB Corp.
Foot Locker, Inc.
Fortune Brands Innovations, Inc.
Fox Factory Holding Corp.
Frontier Communications Parent, Inc.
Fulton Financial Corp.
GameStop Corp.
Gaming & Leisure Properties, Inc.
Gap, Inc. (The)
GATX Corp.
Genpact Ltd.
Gentex Corp.
Genworth Financial Inc
GEO Group Inc/The
Glacier Bancorp, Inc.
Globus Medical, Inc.
Goldman Sachs & Co.
Goodyear Tire & Rubber Co. (The)
Graco, Inc.
Graham Holdings Co.
Grand Canyon Education, Inc.
Graphic Packaging Holding Co.
Green Dot Corp
Greif, Inc.
Grocery Outlet Holding Corp.
GrubHub Inc
GXO Logistics, Inc.
H&R Block, Inc.
Haemonetics Corp.
Hain Celestial Group, Inc. (The)
Hancock Whitney Corp.
Hanesbrands, Inc.
Hanover Insurance Group, Inc. (The)
Harley-Davidson, Inc.
Hawaiian Electric Industries, Inc.
Healthcare Realty Trust Inc
Healthcare Realty Trust, Inc.
Healthcare Services Group Inc
HealthEquity, Inc.
Helen of Troy Ltd.
Hertz Global Holdings, Inc.
Hexcel Corp.
HF Sinclair Corp.
Highwoods Properties, Inc.
Hill-Rom Holdings Inc
Hilton Grand Vacations, Inc.
HNI Corp
HollyFrontier Corp
Home BancShares, Inc.
HSBC Bank PLC
Hubbell, Inc.
Hudson Pacific Properties Inc
IAA, Inc.
ICU Medical, Inc.
IDACORP, Inc.
Illumina, Inc.
Inari Medical, Inc.
Independence Realty Trust, Inc.
Ingevity Corp.
Ingredion, Inc.
Insperity, Inc.
Integra LifeSciences Holdings Corp.
Interactive Brokers Group, Inc.
InterDigital Inc
International Bancshares Corp.
IPG Photonics Corp.
Iridium Communications, Inc.
ITT, Inc.
J.P. Morgan Securities LLC
Jabil, Inc.
Jack in the Box Inc
Janus Henderson Group plc
Jazz Pharmaceuticals plc
JBG SMITH Properties
Jefferies Financial Group, Inc.
JetBlue Airways Corp.
John Wiley & Sons, Inc.
Jones Lang LaSalle, Inc.
KAR Auction Services Inc
KB Home
KBR, Inc.
Kemper Corp.
Kennametal, Inc.
Kilroy Realty Corp.
Kirby Corp.
Kite Realty Group Trust
Knife River Corp.
Knight-Swift Transportation Holdings, Inc.
Kohl's Corp.
Kyndryl Holdings, Inc.
Lamar Advertising Co.
Lancaster Colony Corp.
Landstar System, Inc.
Lear Corp.
Legg Mason Inc
Leggett & Platt, Inc.
Lennox International, Inc.
LHC Group, Inc.
Liberty Property Trust
Life Storage, Inc.
Ligand Pharmaceuticals Inc
Light & Wonder, Inc.
Lincoln Electric Holdings, Inc.
Lithia Motors, Inc.
Littelfuse, Inc.
LivaNova plc
LiveRamp Holdings Inc
LogMeIn Inc
Louisiana-Pacific Corp.
Lumentum Holdings, Inc.
Macerich Co. (The)
Mack-Cali Realty Corp
MACOM Technology Solutions Holdings, Inc.
Macy's, Inc.
Manhattan Associates, Inc.
ManpowerGroup, Inc.
Marriott Vacations Worldwide Corp.
Masimo Corp.
MasTec, Inc.
Mattel, Inc.
Maximus, Inc.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
MEDNAX Inc
Mercury General Corp
Mercury Systems, Inc.
Meredith Corp
MGIC Investment Corp.
Middleby Corp. (The)
MillerKnoll, Inc.
Minerals Technologies Inc
MKS Instruments, Inc.
Molina Healthcare Inc
MP Materials Corp.
MSA Safety, Inc.
MSC Industrial Direct Co., Inc.
Murphy Oil Corp.
Murphy USA, Inc.
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National Fuel Gas Co.
National Instruments Corp.
National Storage Affiliates Trust
Navient Corp.
NCR Voyix Corp.
Nektar Therapeutics
Neogen Corp.
NetScout Systems Inc
New Jersey Resources Corp.
New York Community Bancorp Inc
New York Community Bancorp, Inc.
New York Times Co. (The)
NewMarket Corp.
Nexstar Media Group, Inc.
NNN REIT, Inc.
Nordson Corp
Nordstrom, Inc.
Northwestern Energy Group, Inc.
NOV, Inc.
Novanta, Inc.
NOW Inc
Nu Skin Enterprises, Inc.
NuVasive, Inc.
nVent Electric plc
O-I Glass Inc
OGE Energy Corp.
Old National Bancorp
Old Republic International Corp.
Olin Corp.
Ollie's Bargain Outlet Holdings, Inc.
Omega Healthcare Investors, Inc.
Omnicell, Inc.
ONE Gas, Inc.
Option Care Health, Inc.
Ormat Technologies, Inc.
Oshkosh Corp.
Ovintiv, Inc.
Owens Corning
PacWest Bancorp
Papa John's International, Inc.
Park Hotels & Resorts, Inc.
Parsons Corp.
Patterson Cos., Inc.
Patterson-UTI Energy Inc
PBF Energy, Inc.
Pebblebrook Hotel Trust
Penn Entertainment, Inc.
Penske Automotive Group, Inc.
Penumbra, Inc.
Performance Food Group Co.
Permian Resources Corp.
Perrigo Co. plc
Perspecta Inc
Physicians Realty Trust
Pilgrim's Pride Corp.
Pinnacle Financial Partners, Inc.
Planet Fitness, Inc.
Polaris, Inc.
Portland General Electric Co.
Post Holdings, Inc.
PotlatchDeltic Corp.
Power Integrations, Inc.
Prestige Consumer Healthcare Inc
Primerica, Inc.
PROG Holdings Inc
Progyny, Inc.
Prosperity Bancshares, Inc.
PS Business Parks Inc
PTC Inc
PVH Corp.
QuidelOrtho Corp.
R1 RCM, Inc.
Range Resources Corp.
Rayonier, Inc.
Regal Rexnord Corp.
Reinsurance Group of America, Inc.
Reliance Steel & Aluminum Co.
RenaissanceRe Holdings Ltd.
Resideo Technologies Inc
Rexford Industrial Realty, Inc.
RH
Ritchie Bros Auctioneers, Inc.
RLI Corp.
Roivant Sciences Ltd.
Royal Gold, Inc.
RPM International, Inc.
RXO, Inc.
Ryder System, Inc.
Sabra Health Care REIT, Inc.
Sabre Corp.
Saia, Inc.
Sally Beauty Holdings Inc
Sanderson Farms Inc
Sarepta Therapeutics, Inc.
Science Applications International Corp.
Scotts Miracle-Gro Co. (The)
SEI Investments Co.
Selective Insurance Group, Inc.
Semtech Corp.
Senior Housing Properties Trust
Sensata Technologies Holding plc
Sensient Technologies Corp.
Service Corp. International
Service Properties Trust
Signature Bank/New York NY
Silgan Holdings, Inc.
Silicon Laboratories, Inc.
SiTime Corp.
Six Flags Entertainment Corp
Skechers USA, Inc.
SL Green Realty Corp.
SLM Corp.
Sonoco Products Co.
Sotera Health Co.
SouthState Corp.
Southwest Gas Holdings, Inc.
Southwestern Energy Co.
Spire, Inc.
Spirit Realty Capital, Inc.
Sprouts Farmers Market, Inc.
STAAR Surgical Co.
STAG Industrial, Inc.
Starwood Property Trust, Inc.
Steel Dynamics Inc
Stericycle, Inc.
Sterling Bancorp/DE
Stifel Financial Corp.
STORE Capital Corp.
Strategic Education Inc
SunPower Corp.
Sunrun, Inc.
Super Micro Computer, Inc.
Synaptics, Inc.
Syneos Health, Inc.
Synovus Financial Corp.
Tandem Diabetes Care, Inc.
Tanger Factory Outlet Centers Inc
Targa Resources Corp
Taubman Centers Inc
Taylor Morrison Home Corp.
TCF Financial Corp
TD SYNNEX Corp.
Tech Data Corp
TEGNA, Inc.
Telephone and Data Systems Inc
Tenet Healthcare Corp.
Teradata Corp.
Terex Corp.
Tetra Tech, Inc.
Texas Capital Bancshares, Inc.
Texas Pacific Land Corp.
Texas Roadhouse, Inc.
Thor Industries, Inc.
Timken Co. (The)
TKO Group Holdings, Inc.
Toll Brothers, Inc.
Tootsie Roll Industries Inc
TopBuild Corp.
Topgolf Callaway Brands Corp.
Toro Co. (The)
Transocean Ltd
Travel + Leisure Co.
TreeHouse Foods Inc
Trex Co., Inc.
Tri Pointe Homes Inc
Trinity Industries Inc
TripAdvisor, Inc.
Trustmark Corp
TXNM Energy, Inc.
UGI Corp.
UMB Financial Corp.
Umpqua Holdings Corp.
Under Armour, Inc.
United Bankshares, Inc.
United States Steel Corp.
United Therapeutics Corp.
Univar Solutions, Inc.
Universal Display Corp.
Unum Group
Urban Edge Properties
Urban Outfitters Inc
US Foods Holding Corp.
Vail Resorts, Inc.
Valley National Bancorp
Valmont Industries, Inc.
Valvoline, Inc.
Viasat, Inc.
Vicor Corp.
Victoria's Secret & Co.
Viper Energy, Inc.
Vishay Intertechnology, Inc.
Visteon Corp.
Vistra Corp.
Vontier Corp.
Vornado Realty Trust
Voya Financial, Inc.
Warner Music Group Corp.
Washington Federal, Inc.
Watsco, Inc.
Watts Water Technologies, Inc.
Webster Financial Corp.
Weingarten Realty Investors
Wendy's Co. (The)
Werner Enterprises, Inc.
WESCO International, Inc.
Western Alliance Bancorp
Western Union Co. (The)
WEX, Inc.
Whirlpool Corp.
Williams-Sonoma, Inc.
Wintrust Financial Corp.
Wolfspeed, Inc.
Woodward, Inc.
World Fuel Services Corp
World Wrestling Entertainment, Inc.
Worthington Industries, Inc.
WP Carey, Inc.
WPX Energy Inc
WW International Inc
Wyndham Hotels & Resorts, Inc.
Xerox Holdings Corp.
XPO, Inc.
Yelp Inc
YETI Holdings, Inc.
Ziff Davis, Inc.
Zions Bancorp NA
ZoomInfo Technologies, Inc.