iShares SP Mid-Cap 400 Va... (IJJ)
AMEX: IJJ
· Real-Time Price · USD
131.15
0.05 (0.04%)
At close: Oct 06, 2025, 3:59 PM
132.49
1.02%
After-hours: Oct 06, 2025, 04:40 PM EDT
IJJ Holdings List
As of Oct 4, 2025
The iShares SP Mid-Cap 400 Value ETF is an equity ETF with a total of 295 individual holdings.
The top holdings are Flex at 1.47%, Talen Energy at 1.34%, US Foods at 1.15%, Performance Food Company at 1.08%, and Fidelity National Financial at 1.03%.
295
10.70%
Equity
8.04B
17.77
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 57.28 | +2.05% | 2.02M | 1.47% |
| 2 | TLN | Talen Energy Co... | 430.43 | -1.84% | 246.42K | 1.34% |
| 3 | USFD | US Foods Holdin... | 75.52 | -0.87% | 1.21M | 1.15% |
| 4 | PFGC | Performance Foo... | 101.50 | -1.04% | 844.25K | 1.08% |
| 5 | FNF | Fidelity Nation... | 58.05 | -3.19% | 1.38M | 1.03% |
| 6 | RS | Reliance Steel ... | 280.78 | -1.17% | 283.71K | 1.01% |
| 7 | WPC | W. P. Carey Inc... | 68.19 | -1.46% | 1.18M | 1.01% |
| 8 | NLY | Annaly Capital ... | 20.44 | -1.5% | 3.46M | 0.90% |
| 9 | RGA | Reinsurance Gro... | 197.49 | +0.02% | 356.58K | 0.86% |
| 10 | SNX | TD SYNNEX Corpo... | 157.81 | -0.54% | 413.77K | 0.85% |
| 11 | UNM | Unum Group | 78.61 | -1.02% | 844.36K | 0.83% |
| 12 | NXT | Nextracker Inc. | 78.34 | +1.57% | 798.39K | 0.79% |
| 13 | FHN | First Horizon C... | 23.07 | +2.24% | 2.74M | 0.77% |
| 14 | CCK | Crown Holdings,... | 94.28 | -2.23% | 620.78K | 0.75% |
| 15 | ALLY | Ally Financial ... | 39.81 | +0.45% | 1.51M | 0.73% |
| 16 | WTRG | Essential Utili... | 40.07 | +1.75% | 1.51M | 0.73% |
| 17 | BMRN | BioMarin Pharma... | 55.61 | +0.32% | 1.04M | 0.72% |
| 18 | WCC | WESCO Internati... | 219.60 | +1.73% | 262.61K | 0.70% |
| 19 | ELAN | Elanco Animal H... | 20.66 | +0.10% | 2.68M | 0.69% |
| 20 | OVV | Ovintiv Inc. | 40.05 | -0.16% | 1.39M | 0.69% |
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