IJJ Holdings and Portfolio Weights - iShares S&P Mid-Cap 400 Value ETF

IJJ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares S&P Mid-Cap 400 Value ETF
Report date	2026-03-31
Reported holdings	308
SEC series ID	S000004309

Positions 1–100 of 308

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Funds III	BlackRock Funds III	3.357067%	267,945,441.7	267,891,863.324 NS
USFD	US Foods Holding Corp.	1.29537%	103,390,370.29	1,121,249 NS
AA	Alcoa Corp.	1.094376%	87,347,987.1	1,316,870 NS
OVV	Ovintiv, Inc.	1.050063%	83,811,096.32	1,411,912 NS
RS	Reliance, Inc.	1.012476%	80,811,112.32	265,896 NS
PR	Permian Resources Corp.	1.005655%	80,266,708.6	3,764,855 NS
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	0.968025%	77,263,276.5	3,653,110 NS
JLL	Jones Lang LaSalle, Inc.	0.914283%	72,973,805.76	239,793 NS
PFGC	Performance Food Group Co.	0.857555%	68,446,023.38	799,043 NS
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.854808%	68,226,801.28	334,183 NS
WCC	WESCO International, Inc.	0.844247%	67,383,850.16	246,268 NS
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	0.826392%	65,958,776.24	765,716 NS
TOL	Toll Brothers, Inc.	0.823924%	65,761,754.19	481,877 NS
BJ	BJ's Wholesale Club Holdings, Inc.	0.820786%	65,511,304.6	665,630 NS
Watsco, Inc.	Watsco, Inc.	0.808744%	64,550,170.02	177,438 NS
SNX	TD SYNNEX Corp.	0.806203%	64,347,343.68	381,408 NS
AR	Antero Resources Corp.	0.792629%	63,263,949.92	1,490,668 NS
RRX	Regal Rexnord Corp.	0.791479%	63,172,161	337,350 NS
FNF	Fidelity National Financial, Inc.	0.752855%	60,089,371.44	1,295,588 NS
WTRG	Essential Utilities, Inc.	0.725269%	57,887,561.22	1,437,486 NS
CCK	Crown Holdings, Inc.	0.716164%	57,160,845.75	570,183 NS
BWA	BorgWarner, Inc.	0.716039%	57,150,918.54	1,053,279 NS
Webster Financial Corp.	Webster Financial Corp.	0.713442%	56,943,629.34	820,277 NS
Unum Group	Unum Group	0.709561%	56,633,815.61	775,487 NS
First Horizon Corp.	First Horizon Corp.	0.703584%	56,156,817.72	2,467,347 NS
ALLY	Ally Financial, Inc.	0.7009%	55,942,568.45	1,426,015 NS
RRC	Range Resources Corp.	0.682354%	54,462,276.18	1,205,451 NS
ENTG	Entegris, Inc.	0.680559%	54,319,050.6	463,315 NS
ARMK	Aramark	0.679164%	54,207,696.14	1,337,141 NS
BlackRock Funds III	BlackRock Funds III	0.66498%	53,075,621.11	53,075,621.11 NS
OGE	OGE Energy Corp.	0.627202%	50,060,360.24	1,043,794 NS
DAR	Darling Ingredients, Inc.	0.623754%	49,785,106.05	804,933 NS
DINO	HF Sinclair Corp.	0.620883%	49,556,002.66	794,294 NS
CNH	CNH Industrial NV	0.619562%	49,450,577	4,495,507 NS
GameStop Corp.	GameStop Corp.	0.604397%	48,240,184.32	2,093,758 NS
BAH	Booz Allen Hamilton Holding Corp.	0.598946%	47,805,079.5	612,650 NS
SAIA	Saia, Inc.	0.595811%	47,554,881.28	135,376 NS
KNX	Knight-Swift Transportation Holdings, Inc.	0.594972%	47,487,895.82	824,729 NS
Wintrust Financial Corp.	Wintrust Financial Corp.	0.592279%	47,272,945.6	340,240 NS
SSB	Southstate Bank Corp.	0.584761%	46,672,916.76	504,463 NS
Toro Co. (The)	Toro Co. (The)	0.580737%	46,351,752.96	496,059 NS
American Homes 4 Rent	American Homes 4 Rent	0.57931%	46,237,781.52	1,656,081 NS
OC	Owens Corning	0.566194%	45,190,940.48	417,584 NS
VNOM	Viper Energy, Inc.	0.555762%	44,358,325.05	943,995 NS
ILMN	Illumina, Inc.	0.551836%	44,044,988.84	357,334 NS
Zions Bancorp NA	Zions Bancorp NA	0.541418%	43,213,444.26	749,973 NS
MUSA	Murphy USA, Inc.	0.532296%	42,485,371.76	86,008 NS
ATR	AptarGroup, Inc.	0.516299%	41,208,540	327,000 NS
COLB	Columbia Banking System, Inc.	0.515752%	41,164,941.61	1,500,727 NS
CHRD	Chord Energy Corp.	0.514853%	41,093,147.96	289,022 NS
R	Ryder System, Inc.	0.51469%	41,080,179.25	200,675 NS
UMB Financial Corp.	UMB Financial Corp.	0.512813%	40,930,363.1	362,890 NS
DKS	Dick's Sporting Goods, Inc.	0.503913%	40,219,953.86	202,834 NS
BURL	Burlington Stores, Inc.	0.503239%	40,166,208.72	123,444 NS
UGI Corp.	UGI Corp.	0.498332%	39,774,573.36	1,092,108 NS
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.494779%	39,490,933.02	118,371 NS
Old National Bancorp	Old National Bancorp	0.488323%	38,975,692.6	1,763,606 NS
Carlyle Group, Inc. (The)	Carlyle Group, Inc. (The)	0.487672%	38,923,706.25	804,375 NS
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.	0.479569%	38,276,949.48	1,169,476 NS
RPM	RPM International, Inc.	0.478838%	38,218,604.2	384,493 NS
FLR	Fluor Corp.	0.478759%	38,212,321.2	819,128 NS
MTDR	Matador Resources Co.	0.470029%	37,515,525.84	593,788 NS
ARW	Arrow Electronics, Inc.	0.467341%	37,300,941	260,100 NS
Western Alliance Bancorp	Western Alliance Bancorp	0.463109%	36,963,224.35	521,711 NS
EWBC	East West Bancorp, Inc.	0.45916%	36,648,039	343,275 NS
INGR	Ingredion, Inc.	0.451741%	36,055,819.06	320,041 NS
AAL	American Airlines Group, Inc.	0.451396%	36,028,307.34	3,354,591 NS
CLH	Clean Harbors, Inc.	0.449314%	35,862,181.29	125,073 NS
WP Carey, Inc.	WP Carey, Inc.	0.44555%	35,561,701.04	523,274 NS
AGCO	AGCO Corp.	0.443232%	35,376,733.18	305,314 NS
GLPI	Gaming & Leisure Properties, Inc.	0.439621%	35,088,461.55	790,815 NS
GGG	Graco, Inc.	0.438676%	35,013,102.3	413,622 NS
CART	Maplebear, Inc.	0.438368%	34,988,501.58	934,023 NS
JEF	Jefferies Financial Group, Inc.	0.434319%	34,665,314.28	839,964 NS
CMC	Commercial Metals Co.	0.43412%	34,649,407.21	564,047 NS
NOV	NOV, Inc.	0.432427%	34,514,318.52	1,834,892 NS
PB	Prosperity Bancshares, Inc.	0.432052%	34,484,367.34	513,313 NS
CBSH	Commerce Bancshares, Inc.	0.42911%	34,249,546.8	696,129 NS
TEX	Terex Corp.	0.427651%	34,133,145.9	577,549 NS
Voya Financial, Inc.	Voya Financial, Inc.	0.409741%	32,703,622.56	478,683 NS
TRU	TransUnion	0.406691%	32,460,211.74	469,146 NS
TKR	Timken Co. (The)	0.405992%	32,404,357.99	322,207 NS
Janus Henderson Group plc	Janus Henderson Group plc	0.403366%	32,194,811.88	626,724 NS
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.402332%	32,112,271.92	1,884,523 NS
NXT	Nextpower, Inc.	0.3988%	31,830,383.65	264,043 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.394968%	31,524,511.03	106,061 NS
MIDD	Middleby Corp. (The)	0.39137%	31,237,306.38	235,611 NS
LEA	Lear Corp.	0.390975%	31,205,827.32	257,729 NS
ACM	AECOM	0.390907%	31,200,358.44	367,842 NS
FAF	First American Financial Corp.	0.39035%	31,155,942.72	516,768 NS
LAD	Lithia Motors, Inc.	0.385981%	30,807,207.24	123,367 NS
STWD	Starwood Property Trust, Inc.	0.381822%	30,475,267.2	1,769,760 NS
FNB Corp.	FNB Corp.	0.380449%	30,365,626.72	1,816,126 NS
OHI	Omega Healthcare Investors, Inc.	0.379379%	30,280,277.3	691,015 NS
Portland General Electric Co.	Portland General Electric Co.	0.378119%	30,179,690.7	571,910 NS
GXO	GXO Logistics, Inc.	0.378084%	30,176,907.4	582,004 NS
ELS	Equity LifeStyle Properties, Inc.	0.377597%	30,138,061.34	482,827 NS
HR	Healthcare Realty Trust, Inc.	0.377223%	30,108,216.86	1,772,114 NS
AXTA	Axalta Coating Systems Ltd.	0.376454%	30,046,827.1	1,084,723 NS
Valley National Bancorp	Valley National Bancorp	0.374156%	29,863,363.6	2,431,870 NS