IJJ holdings
iShares S&P Mid-Cap 400 Value ETF
Positions
304 stored of 304 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 2.987% | $260.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | US Foods Holding Corp. | US9120081099 | 912008109 | 1.293% | $112.9M | Equity (common) | Corporate | United States | USD |
| 3 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 1.148% | $100.2M | Equity (common) | Corporate | United States | USD |
| 4 | Reliance, Inc. | US7595091023 | 759509102 | 1.095% | $95.7M | Equity (common) | Corporate | United States | USD |
| 5 | Performance Food Group Co. | US71377A1034 | 71377A103 | 1.008% | $88.1M | Equity (common) | Corporate | United States | USD |
| 6 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.966% | $84.3M | Equity (common) | Corporate | United States | USD |
| 7 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.945% | $82.5M | Equity (common) | Corporate | United States | USD |
| 8 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.941% | $82.2M | Equity (common) | Corporate | United States | USD |
| 9 | Regal Rexnord Corp. | US7587501039 | 758750103 | 0.911% | $79.5M | Equity (common) | Corporate | United States | USD |
| 10 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.896% | $78.3M | Equity (common) | Corporate | United States | USD |
| 11 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.871% | $76.1M | Equity (common) | Corporate | United States | USD |
| 12 | Aramark | US03852U1060 | 03852U106 | 0.859% | $75.0M | Equity (common) | Corporate | United States | USD |
| 13 | Watsco, Inc. | US9426222009 | 942622200 | 0.837% | $73.1M | Equity (common) | Corporate | United States | USD |
| 14 | Ovintiv, Inc. | US69047Q1022 | 69047Q102 | 0.833% | $72.7M | Equity (common) | Corporate | United States | USD |
| 15 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.832% | $72.7M | Equity (common) | Corporate | United States | USD |
| 16 | Jones Lang LaSalle, Inc. | US48020Q1076 | 48020Q107 | 0.826% | $72.1M | Equity (common) | Corporate | United States | USD |
| 17 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 0.800% | $69.9M | Equity (common) | Corporate | United States | USD |
| 18 | Alcoa Corp. | US0138721065 | 013872106 | 0.790% | $69.0M | Equity (common) | Corporate | United States | USD |
| 19 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.782% | $68.3M | Equity (common) | Corporate | United States | USD |
| 20 | Unum Group | US91529Y1064 | 91529Y106 | 0.755% | $65.9M | Equity (common) | Corporate | United States | USD |
| 21 | Ally Financial, Inc. | US02005N1000 | 02005N100 | 0.735% | $64.2M | Equity (common) | Corporate | United States | USD |
| 22 | Owens Corning | US6907421019 | 690742101 | 0.734% | $64.1M | Equity (common) | Corporate | United States | USD |
| 23 | Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., Class A | US4990491049 | 499049104 | 0.727% | $63.5M | Equity (common) | Corporate | United States | USD |
| 24 | Webster Financial Corp. | US9478901096 | 947890109 | 0.711% | $62.1M | Equity (common) | Corporate | United States | USD |
| 25 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.710% | $62.0M | Equity (common) | Corporate | United States | USD |
| 26 | Illumina, Inc. | US4523271090 | 452327109 | 0.702% | $61.3M | Equity (common) | Corporate | United States | USD |
| 27 | First Horizon Corp. | US3205171057 | 320517105 | 0.699% | $61.1M | Equity (common) | Corporate | United States | USD |
| 28 | American Airlines Group, Inc. | US02376R1023 | 02376R102 | 0.687% | $60.0M | Equity (common) | Corporate | United States | USD |
| 29 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.684% | $59.7M | Equity (common) | Corporate | United States | USD |
| 30 | Saia, Inc. | US78709Y1055 | 78709Y105 | 0.646% | $56.4M | Equity (common) | Corporate | United States | USD |
| 31 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.640% | $55.9M | Equity (common) | Corporate | United States | USD |
| 32 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.627% | $54.8M | Equity (common) | Corporate | United States | USD |
| 33 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.623% | $54.4M | Equity (common) | Corporate | United States | USD |
| 34 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.622% | $54.3M | Equity (common) | Corporate | United States | USD |
| 35 | SharkNinja, Inc. | KYG8068L1086 | Not reported | 0.618% | $54.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 36 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.612% | $53.5M | Equity (common) | Corporate | United States | USD |
| 37 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.609% | $53.2M | Equity (common) | Corporate | United States | USD |
| 38 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.593% | $51.8M | Equity (common) | Corporate | United States | USD |
| 39 | Ryder System, Inc. | US7835491082 | 783549108 | 0.587% | $51.2M | Equity (common) | Corporate | United States | USD |
| 40 | UMB Financial Corp. | US9027881088 | 902788108 | 0.586% | $51.2M | Equity (common) | Corporate | United States | USD |
| 41 | Zions Bancorp NA | US9897011071 | 989701107 | 0.584% | $51.0M | Equity (common) | Corporate | United States | USD |
| 42 | OGE Energy Corp. | US6708371033 | 670837103 | 0.577% | $50.4M | Equity (common) | Corporate | United States | USD |
| 43 | CNH Industrial NV | NL0010545661 | Not reported | 0.568% | $49.6M | Equity (common) | Corporate | Netherlands | USD |
| 44 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.562% | $49.0M | Equity (common) | Corporate | United States | USD |
| 45 | Southstate Bank Corp. | US84472E1029 | 84472E102 | 0.561% | $49.0M | Equity (common) | Corporate | United States | USD |
| 46 | Toro Co. (The) | US8910921084 | 891092108 | 0.542% | $47.3M | Equity (common) | Corporate | United States | USD |
| 47 | Columbia Banking System, Inc. | US1972361026 | 197236102 | 0.532% | $46.5M | Equity (common) | Corporate | United States | USD |
| 48 | Timken Co. (The) | US8873891043 | 887389104 | 0.528% | $46.1M | Equity (common) | Corporate | United States | USD |
| 49 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.522% | $45.6M | Equity (common) | Corporate | United States | USD |
| 50 | Murphy USA, Inc. | US6267551025 | 626755102 | 0.520% | $45.5M | Equity (common) | Corporate | United States | USD |
| 51 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.514% | $44.9M | Equity (common) | Corporate | United States | USD |
| 52 | Old National Bancorp | US6800331075 | 680033107 | 0.511% | $44.6M | Equity (common) | Corporate | United States | USD |
| 53 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.503% | $43.9M | Equity (common) | Corporate | United States | USD |
| 54 | MKS, Inc. | US55306N1046 | 55306N104 | 0.501% | $43.8M | Equity (common) | Corporate | United States | USD |
| 55 | Darling Ingredients, Inc. | US2372661015 | 237266101 | 0.498% | $43.5M | Equity (common) | Corporate | United States | USD |
| 56 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.497% | $43.4M | Equity (common) | Corporate | United States | USD |
| 57 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.493% | $43.0M | Equity (common) | Corporate | United States | USD |
| 58 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.483% | $42.2M | Equity (common) | Corporate | United States | USD |
| 59 | RPM International, Inc. | US7496851038 | 749685103 | 0.480% | $41.9M | Equity (common) | Corporate | United States | USD |
| 60 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.479% | $41.8M | Equity (common) | Corporate | United States | USD |
| 61 | Terex Corp. | US8807791038 | 880779103 | 0.475% | $41.5M | Equity (common) | Corporate | United States | USD |
| 62 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 0.473% | $41.3M | Equity (common) | Corporate | United States | USD |
| 63 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.472% | $41.2M | Equity (common) | Corporate | United States | USD |
| 64 | Jefferies Financial Group, Inc. | US47233W1099 | 47233W109 | 0.469% | $40.9M | Equity (common) | Corporate | United States | USD |
| 65 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.458% | $40.0M | Equity (common) | Corporate | United States | USD |
| 66 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.449% | $39.2M | Equity (common) | Corporate | United States | USD |
| 67 | Maplebear, Inc. | US5653941030 | 565394103 | 0.447% | $39.0M | Equity (common) | Corporate | United States | USD |
| 68 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.445% | $38.9M | Equity (common) | Corporate | United States | USD |
| 69 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.430% | $37.6M | Equity (common) | Corporate | United States | USD |
| 70 | WP Carey, Inc. | US92936U1097 | 92936U109 | 0.429% | $37.5M | Equity (common) | Corporate | United States | USD |
| 71 | UGI Corp. | US9026811052 | 902681105 | 0.425% | $37.1M | Equity (common) | Corporate | United States | USD |
| 72 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.422% | $36.9M | Equity (common) | Corporate | United States | USD |
| 73 | Axalta Coating Systems Ltd. | BMG0750C1082 | Not reported | 0.420% | $36.7M | Equity (common) | Corporate | Bermuda | USD |
| 74 | Fluor Corp. | US3434121022 | 343412102 | 0.420% | $36.7M | Equity (common) | Corporate | United States | USD |
| 75 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.420% | $36.7M | Equity (common) | Corporate | United States | USD |
| 76 | Avnet, Inc. | US0538071038 | 053807103 | 0.418% | $36.5M | Equity (common) | Corporate | United States | USD |
| 77 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.417% | $36.4M | Equity (common) | Corporate | United States | USD |
| 78 | AGCO Corp. | US0010841023 | 001084102 | 0.413% | $36.0M | Equity (common) | Corporate | United States | USD |
| 79 | Middleby Corp. (The) | US5962781010 | 596278101 | 0.412% | $35.9M | Equity (common) | Corporate | United States | USD |
| 80 | Landstar System, Inc. | US5150981018 | 515098101 | 0.404% | $35.2M | Equity (common) | Corporate | United States | USD |
| 81 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.401% | $35.1M | Equity (common) | Corporate | United States | USD |
| 82 | Valley National Bancorp | US9197941076 | 919794107 | 0.401% | $35.0M | Equity (common) | Corporate | United States | USD |
| 83 | First American Financial Corp. | US31847R1023 | 31847R102 | 0.401% | $35.0M | Equity (common) | Corporate | United States | USD |
| 84 | Commercial Metals Co. | US2017231034 | 201723103 | 0.399% | $34.9M | Equity (common) | Corporate | United States | USD |
| 85 | Sensata Technologies Holding plc | GB00BFMBMT84 | Not reported | 0.398% | $34.8M | Equity (common) | Corporate | United Kingdom | USD |
| 86 | Gaming & Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.398% | $34.7M | Equity (common) | Corporate | United States | USD |
| 87 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.398% | $34.7M | Equity (common) | Corporate | United States | USD |
| 88 | FNB Corp. | US3025201019 | 302520101 | 0.390% | $34.1M | Equity (common) | Corporate | United States | USD |
| 89 | Avantor, Inc. | US05352A1007 | 05352A100 | 0.388% | $33.9M | Equity (common) | Corporate | United States | USD |
| 90 | Lear Corp. | US5218652049 | 521865204 | 0.385% | $33.6M | Equity (common) | Corporate | United States | USD |
| 91 | Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A | US87724P1066 | 87724P106 | 0.384% | $33.6M | Equity (common) | Corporate | United States | USD |
| 92 | Roivant Sciences Ltd. | BMG762791017 | Not reported | 0.384% | $33.6M | Equity (common) | Corporate | Bermuda | USD |
| 93 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.384% | $33.5M | Equity (common) | Corporate | United States | USD |
| 94 | TransUnion | US89400J1079 | 89400J107 | 0.383% | $33.4M | Equity (common) | Corporate | United States | USD |
| 95 | NOV, Inc. | US62955J1034 | 62955J103 | 0.382% | $33.4M | Equity (common) | Corporate | United States | USD |
| 96 | Carlyle Group, Inc. (The) | US14316J1088 | 14316J108 | 0.382% | $33.4M | Equity (common) | Corporate | United States | USD |
| 97 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.381% | $33.3M | Equity (common) | Corporate | United States | USD |
| 98 | Solstice Advanced Materials, Inc. | US83443Q1031 | 83443Q103 | 0.380% | $33.2M | Equity (common) | Corporate | United States | USD |
| 99 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.380% | $33.2M | Equity (common) | Corporate | United States | USD |
| 100 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.375% | $32.7M | Equity (common) | Corporate | United States | USD |