Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

IJJ

iShares S&P Mid-Cap 400 Value ETF
$140.37 ▲ 0.12%
+$0.17 TODAY

FUND FACTS

Manager IShares
Assets $8.47B
Expense ratio 0.18%
Inception Jul 24, 2000
Asset class Equity
Holdings 296
Volume 85.42K
Avg volume 182.33K

ABOUT THIS FUND

The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U.S. equities that fall within the mid-capitalization range and exhibit strong value attributes.

PRICE

$140.37 ▲ UP 0.12% (+$0.17)
$140$140$1419:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM140.37

HOLDINGS

TOP 20 OF 296 · 19.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SNX TD Synnex Corp 1.34% 409.17K $113
02 USFD US Foods Holding Corp. 1.26% 1.11M $106
03 RS Reliance Steel & Aluminum Co. 1.24% 261.26K $104
04 WCC WESCO International, Inc. 1.13% 249.38K $95
05 PR Permian Resources Corporation 1.13% 4.29M $95
06 DINO HF Sinclair Corporation 1.07% 791.5K $90
07 OVV Ovintiv Inc. 1.02% 1.41M $86
08 RGA Reinsurance Group of America, Incorporated 0.99% 334.17K $83
09 SN SharkNinja, Inc. 0.93% 425.32K $78
10 ENTG Entegris, Inc. 0.92% 469.15K $78
11 PFGC Performance Food Group Co 0.89% 806.14K $75
12 ARMK Aramark 0.88% 1.35M $74
13 PNFP Pinnacle Financial Partners, Inc. 0.87% 769.67K $73
14 JLL Jones Lang LaSalle Incorporated 0.84% 235.44K $71
15 NLY Annaly Capital Management, Inc. 0.84% 3.86M $71
16 UNM Unum Group 0.80% 737.19K $67
17 BWA BorgWarner Inc. 0.78% 1.04M $66
18 TOL Toll Brothers, Inc. 0.78% 478.32K $66
19 ARW Arrow Electronics, Inc. 0.74% 260.5K $62
20 BJ BJ's Wholesale Club Holdings, Inc. 0.74% 653.44K $62

SECTOR HOLDINGS

TECHNOLOGY IS 21.33% OF THE FUND
Financial Services 21.33%
Industrials 17.82%
Consumer Cyclical 13.48%
Real Estate 9.92%
Technology 9.59%
Energy 7.65%
Basic Materials 5.55%
Consumer Defensive 4.99%
Healthcare 4.92%
Utilities 4.00%
Communication Services 0.75%

BY REGION

UNITED STATES IS 97.80% OF THE FUND
United States 97.80%
United Kingdom 1.20%
Bermuda 0.59%
— Other 0.24%
Sweden 0.17%