IJJ ETF holdings Page 3
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 |
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| Report date | 2026-03-31 |
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| Reported holdings | 308 |
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| SEC series ID | S000004309 |
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Positions 201–300 of 308
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ESNT | Essent Group Ltd. | 0.205926% | 16,436,074.68 | 281,247 NS |
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| SLAB | Silicon Laboratories, Inc. | 0.20526% | 16,382,862.05 | 78,707 NS |
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| FCN | FTI Consulting, Inc. | 0.205032% | 16,364,659.52 | 92,576 NS |
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| PVH | PVH Corp. | 0.203371% | 16,232,105.6 | 232,685 NS |
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| CRUS | Cirrus Logic, Inc. | 0.201646% | 16,094,470.56 | 111,288 NS |
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| VMI | Valmont Industries, Inc. | 0.200337% | 15,989,992.26 | 40,018 NS |
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| G | Genpact Ltd. | 0.199064% | 15,888,354.25 | 426,533 NS |
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| MANH | Manhattan Associates, Inc. | 0.19771% | 15,780,311.04 | 118,542 NS |
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| ESAB | Esab Corp. | 0.196681% | 15,698,163.96 | 162,406 NS |
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| KRC | Kilroy Realty Corp. | 0.195733% | 15,622,528.74 | 553,794 NS |
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| Spire, Inc. | Spire, Inc. | 0.194556% | 15,528,515.4 | 171,510 NS |
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| KD | Kyndryl Holdings, Inc. | 0.191162% | 15,257,694.08 | 1,162,934 NS |
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| SEIC | SEI Investments Co. | 0.190254% | 15,185,200.52 | 193,516 NS |
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| GPK | Graphic Packaging Holding Co. | 0.186716% | 14,902,783.56 | 1,499,274 NS |
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| PII | Polaris, Inc. | 0.186082% | 14,852,231 | 272,518 NS |
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| EXP | Eagle Materials, Inc. | 0.185649% | 14,817,642.3 | 78,214 NS |
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| WH | Wyndham Hotels & Resorts, Inc. | 0.184341% | 14,713,271.13 | 181,131 NS |
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| IPGP | IPG Photonics Corp. | 0.184187% | 14,700,980.28 | 128,292 NS |
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| GNTX | Gentex Corp. | 0.183375% | 14,636,113.25 | 669,845 NS |
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| BROS | Dutch Bros, Inc. | 0.179949% | 14,362,667.26 | 283,511 NS |
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| MTG | MGIC Investment Corp. | 0.179581% | 14,333,340 | 546,032 NS |
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| VNT | Vontier Corp. | 0.179007% | 14,287,493.35 | 402,805 NS |
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| RGEN | Repligen Corp. | 0.178507% | 14,247,619.14 | 120,927 NS |
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| KNF | Knife River Corp. | 0.177402% | 14,159,416.4 | 173,416 NS |
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| PAG | Penske Automotive Group, Inc. | 0.175184% | 13,982,362.8 | 93,515 NS |
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| ALV | Autoliv, Inc. | 0.174761% | 13,948,632.72 | 132,642 NS |
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| AYI | Acuity, Inc. | 0.174388% | 13,918,807.62 | 49,671 NS |
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| CHE | Chemed Corp. | 0.173542% | 13,851,348.06 | 36,669 NS |
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| SYNA | Synaptics, Inc. | 0.17348% | 13,846,347.68 | 197,692 NS |
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| SMG | Scotts Miracle-Gro Co. (The) | 0.172951% | 13,804,174.05 | 227,005 NS |
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| MAT | Mattel, Inc. | 0.172533% | 13,770,792.97 | 947,749 NS |
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| STAG | STAG Industrial, Inc. | 0.171014% | 13,649,503.32 | 378,522 NS |
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| AMKR | Amkor Technology, Inc. | 0.17015% | 13,580,552.67 | 301,589 NS |
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| MP | MP Materials Corp. | 0.169573% | 13,534,517 | 280,450 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.164949% | 13,165,485.05 | 198,365 NS |
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| GATX | GATX Corp. | 0.162634% | 12,980,679.24 | 76,026 NS |
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| ASH | Ashland, Inc. | 0.161664% | 12,903,299.52 | 232,032 NS |
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| VC | Visteon Corp. | 0.15794% | 12,606,070.71 | 138,361 NS |
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| ANF | Abercrombie & Fitch Co. | 0.157344% | 12,558,441.02 | 137,446 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.156553% | 12,495,295.67 | 135,421 NS |
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| BDC | Belden, Inc. | 0.154817% | 12,356,741.47 | 107,609 NS |
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| CROX | Crocs, Inc. | 0.153952% | 12,287,707.18 | 148,009 NS |
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| MSA Safety, Inc. | MSA Safety, Inc. | 0.152072% | 12,137,710.35 | 74,033 NS |
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| HOG | Harley-Davidson, Inc. | 0.151358% | 12,080,681.64 | 597,462 NS |
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| MTN | Vail Resorts, Inc. | 0.149483% | 11,931,065.28 | 92,979 NS |
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| NXST | Nexstar Media Group, Inc. | 0.147425% | 11,766,788.93 | 65,071 NS |
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| XRAY | Dentsply Sirona, Inc. | 0.147102% | 11,740,963.2 | 1,012,152 NS |
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| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 0.145834% | 11,639,763.75 | 41,757 NS |
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| NWE | Northwestern Energy Group, Inc. | 0.145075% | 11,579,195.88 | 175,602 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.144301% | 11,517,445.64 | 125,654 NS |
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| Novanta, Inc. | Novanta, Inc. | 0.142326% | 11,359,819.8 | 96,180 NS |
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| FFIN | First Financial Bankshares, Inc. | 0.14167% | 11,307,474.75 | 383,955 NS |
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| RH | RH | 0.137248% | 10,954,477.54 | 78,347 NS |
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| WEX | WEX, Inc. | 0.13662% | 10,904,406.08 | 71,252 NS |
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| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 0.136098% | 10,862,716.32 | 114,489 NS |
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| CHWY | Chewy, Inc. | 0.135264% | 10,796,112 | 399,856 NS |
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| PK | Park Hotels & Resorts, Inc. | 0.134597% | 10,742,927.13 | 1,020,221 NS |
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| DLB | Dolby Laboratories, Inc. | 0.128033% | 10,219,028.82 | 170,147 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.127993% | 10,215,829.62 | 262,146 NS |
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| CDP | COPT Defense Properties | 0.127259% | 10,157,241.6 | 331,936 NS |
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| MORN | Morningstar, Inc. | 0.126007% | 10,057,291.65 | 59,493 NS |
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| IBOC | International Bancshares Corp. | 0.123334% | 9,843,921.39 | 146,291 NS |
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| HRB | H&R Block, Inc. | 0.123161% | 9,830,163.66 | 309,709 NS |
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| BSY | Bentley Systems, Inc. | 0.122822% | 9,803,080.72 | 279,131 NS |
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| SLM Corp. | SLM Corp. | 0.122263% | 9,758,463.9 | 455,790 NS |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.121317% | 9,682,995.66 | 1,460,482 NS |
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| Bruker Corp. | Bruker Corp. | 0.120357% | 9,606,330.72 | 265,956 NS |
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| Graham Holdings Co. | Graham Holdings Co. | 0.119469% | 9,535,427.94 | 9,019 NS |
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| HLNE | Hamilton Lane, Inc. | 0.118806% | 9,482,561.2 | 95,398 NS |
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| SARO | StandardAero, Inc. | 0.118482% | 9,456,672.96 | 366,112 NS |
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| H | Hyatt Hotels Corp. | 0.11811% | 9,427,016.19 | 65,561 NS |
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| EPR Properties | EPR Properties | 0.116782% | 9,320,987.24 | 186,569 NS |
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| SAM | Boston Beer Co., Inc. (The) | 0.112511% | 8,980,070.4 | 38,976 NS |
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| WMG | Warner Music Group Corp. | 0.112265% | 8,960,504.68 | 350,842 NS |
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| BILL | BILL Holdings, Inc. | 0.110377% | 8,809,766 | 230,020 NS |
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| FLO | Flowers Foods, Inc. | 0.110054% | 8,783,988.5 | 1,077,790 NS |
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| Greif, Inc. | Greif, Inc. | 0.105678% | 8,434,723.2 | 125,760 NS |
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| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.102455% | 8,177,456.64 | 216,564 NS |
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| MMS | Maximus, Inc. | 0.102388% | 8,172,109 | 127,490 NS |
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| LNTH | Lantheus Holdings, Inc. | 0.099255% | 7,922,077.4 | 104,444 NS |
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| EXPO | Exponent, Inc. | 0.099112% | 7,910,649 | 121,236 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.098633% | 7,872,450.78 | 208,597 NS |
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| ALGM | Allegro MicroSystems, Inc. | 0.092006% | 7,343,526.18 | 232,906 NS |
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| MZTI | Marzetti Co. (The) | 0.089327% | 7,129,666.53 | 51,541 NS |
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| COLM | Columbia Sportswear Co. | 0.088395% | 7,055,252.82 | 128,722 NS |
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| CVLT | Commvault Systems, Inc. | 0.084843% | 6,771,756.6 | 86,940 NS |
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| RYAN | Ryan Specialty Holdings, Inc. | 0.083277% | 6,646,746.26 | 196,999 NS |
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| Brink's Co. (The) | Brink's Co. (The) | 0.079337% | 6,332,311.15 | 61,105 NS |
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| DUOL | Duolingo, Inc. | 0.078186% | 6,240,466.7 | 63,310 NS |
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| CNXC | Concentrix Corp. | 0.076735% | 6,124,645.44 | 223,854 NS |
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| elf Beauty, Inc. | elf Beauty, Inc. | 0.075686% | 6,040,938.09 | 99,669 NS |
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| YETI | YETI Holdings, Inc. | 0.074141% | 5,917,627.52 | 161,728 NS |
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| PATH | UiPath, Inc. | 0.072732% | 5,805,111.3 | 522,983 NS |
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| CXT | Crane NXT Co. | 0.072641% | 5,797,835.01 | 142,839 NS |
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| BRBR | BellRing Brands, Inc. | 0.070851% | 5,654,991.4 | 351,460 NS |
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| CPRI | Capri Holdings Ltd. | 0.069368% | 5,536,591.64 | 314,222 NS |
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| HAE | Haemonetics Corp. | 0.067279% | 5,369,868.08 | 95,278 NS |
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| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 0.065685% | 5,242,702.24 | 119,888 NS |
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| PSN | Parsons Corp. | 0.060668% | 4,842,202.13 | 89,389 NS |
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| CHH | Choice Hotels International, Inc. | 0.056189% | 4,484,758.5 | 43,331 NS |
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