iShares S&P Mid-Cap 400 Value ETF (IJJ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 141.62 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 8.42B USD |
| Net asset value per share | 139.96 USD |
| Inception | Jul 24, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 301 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 300 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US FOODS HOLDING | 1.29% |
| 2 | TD SYNNEX | 1.28% |
| 3 | RELIANCE STEEL & ALUMINUM | 1.26% |
| 4 | PERMIAN RESOURCES CLASS A | 1.22% |
| 5 | HF SINCLAIR | 1.20% |
| 6 | OVINTIV | 1.12% |
| 7 | WESCO INTERNATIONAL | 1.04% |
| 8 | REINSURANCE GROUP OF AMERICA | 1.04% |
| 9 | SHARKNINJA | 0.94% |
| 10 | PERFORMANCE FOOD GROUP | 0.91% |
| 11 | ARAMARK | 0.88% |
| 12 | ENTEGRIS INC | 0.85% |
| 13 | PINNACLE FINANCIAL PARTNERS | 0.85% |
| 14 | ANNALY CAPITAL MANAGEMENT REIT | 0.83% |
| 15 | JONES LANG LASALLE | 0.83% |
| 16 | BJS WHOLESALE CLUB HOLDINGS | 0.80% |
| 17 | UNUM | 0.80% |
| 18 | TOLL BROTHERS INC | 0.74% |
| 19 | CROWN HOLDINGS INC | 0.73% |
| 20 | BORGWARNER | 0.72% |
| 21 | ESSENTIAL UTILITIES INC | 0.69% |
| 22 | ARROW ELECTRONICS | 0.69% |
| 23 | ANTERO RESOURCES | 0.68% |
| 24 | GAMESTOP CLASS A | 0.67% |
| 25 | MOLINA HEALTHCARE INC | 0.66% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 22.01% |
| Industrials | 18.30% |
| Consumer Discretionary | 12.15% |
| Information Technology | 9.42% |
| Real Estate | 8.35% |
| Energy | 7.93% |
| Materials | 7.76% |
| Consumer Staples | 5.25% |
| Utilities | 4.28% |
| Health Care | 3.67% |
| Communication | 0.73% |
| Cash and/or Derivatives | 0.15% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.96% |
| United Kingdom | 1.09% |
| Bermuda | 0.60% |
| Other | 0.18% |
| Sweden | 0.17% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.