IJJ ETF holdings Page 4
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 301–308 of 308
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAR | Avis Budget Group, Inc. | 0.047619% | 3,800,705.15 | 26,059 NS |
|---|
| COTY | Coty, Inc. | 0.047093% | 3,758,714.07 | 1,870,007 NS |
|---|
| BLKB | Blackbaud, Inc. | 0.04399% | 3,511,077.57 | 90,937 NS |
|---|
| N/A | N/A | 0.002236% | 178,476.03 | 69 NC |
|---|
| N/A | N/A | 0.000265% | 21,169.25 | 1,100 NS |
|---|
| N/A | N/A | -0.000471% | -37,587.56 | 16,132 NS |
|---|
| N/A | N/A | -0.003559% | -284,052.63 | 121,911 NS |
|---|
| N/A | N/A | -0.022585% | -1,802,590.92 | 1,296,828 NS |
|---|