IJJ

IJJ
About iShares S&P Mid-Cap 400 Value ETF
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.
About iShares S&P Mid-Cap 400 Value ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
USFD | US Foods Holding Corp. | 1.29% | 1.12M | $112.68M |
RS | Reliance Steel & Aluminum Co. | 1.15% | 258.70K | $100.47M |
SNX | TD Synnex Corp | 1.09% | 378.80K | $95.82M |
PFGC | Performance Food Group Co | 1.03% | 795.93K | $89.93M |
NLY | Annaly Capital Management, Inc. | 0.98% | 3.71M | $85.44M |
WCC | WESCO International, Inc. | 0.96% | 246.78K | $83.94M |
OVV | Ovintiv Inc. | 0.90% | 1.40M | $78.59M |
PR | Permian Resources Corporation | 0.89% | 3.99M | $78.13M |
RGA | Reinsurance Group of America, Incorporated | 0.89% | 331.98K | $77.70M |
ARMK | Aramark | 0.88% | 1.33M | $77.29M |
PNFP | Pinnacle Financial Partners, Inc. | 0.88% | 762.16K | $76.70M |
JLL | Jones Lang LaSalle Incorporated | 0.84% | 234.88K | $73.85M |
TOL | Toll Brothers, Inc. | 0.84% | 479.98K | $73.21M |
RRX | Regal Rexnord Corporation | 0.81% | 337.51K | $71.28M |
WSO | Watsco, Inc. | 0.80% | 177.23K | $70.06M |
ILMN | Illumina, Inc. | 0.77% | 352.75K | $67.45M |
BWA | BorgWarner Inc. | 0.76% | 1.04M | $66.58M |
UNM | Unum Group | 0.75% | 745.08K | $65.92M |
AA | Alcoa Corporation | 0.75% | 1.34M | $65.62M |
ENTG | Entegris, Inc. | 0.74% | 463.82K | $65.23M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Healthcare
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Healthcare
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
USFD
US Foods Holding Corp.
RS
Reliance Steel & Aluminum Co.
SNX
TD Synnex Corp
PFGC
Performance Food Group Co
NLY
Annaly Capital Management, Inc.
WCC
WESCO International, Inc.
OVV
Ovintiv Inc.
PR
Permian Resources Corporation
RGA
Reinsurance Group of America, Incorporated
ARMK
Aramark
PNFP
Pinnacle Financial Partners, Inc.
JLL
Jones Lang LaSalle Incorporated
TOL
Toll Brothers, Inc.
RRX
Regal Rexnord Corporation
WSO
Watsco, Inc.
ILMN
Illumina, Inc.
BWA
BorgWarner Inc.
UNM
Unum Group
AA
Alcoa Corporation
ENTG
Entegris, Inc.
