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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.372% | $32.5M | Equity (common) | Corporate | Bermuda | USD |
| 102 | Chord Energy Corp. | US6742152076 | 674215207 | 0.369% | $32.2M | Equity (common) | Corporate | United States | USD |
| 103 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | US3397501012 | 339750101 | 0.368% | $32.1M | Equity (common) | Corporate | United States | USD |
| 104 | Janus Henderson Group plc | JE00BYPZJM29 | Not reported | 0.367% | $32.1M | Equity (common) | Corporate | Jersey | USD |
| 105 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.362% | $31.6M | Equity (common) | Corporate | United States | USD |
| 106 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.357% | $31.2M | Equity (common) | Corporate | United States | USD |
| 107 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.357% | $31.1M | Equity (common) | Corporate | United States | USD |
| 108 | Vornado Realty Trust | US9290421091 | 929042109 | 0.356% | $31.1M | Equity (common) | Corporate | United States | USD |
| 109 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.355% | $31.0M | Equity (common) | Corporate | United States | USD |
| 110 | Graco, Inc. | US3841091040 | 384109104 | 0.353% | $30.8M | Equity (common) | Corporate | United States | USD |
| 111 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.351% | $30.7M | Equity (common) | Corporate | United States | USD |
| 112 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.348% | $30.4M | Equity (common) | Corporate | United States | USD |
| 113 | Cognex Corp. | US1924221039 | 192422103 | 0.346% | $30.2M | Equity (common) | Corporate | United States | USD |
| 114 | Portland General Electric Co. | US7365088472 | 736508847 | 0.344% | $30.0M | Equity (common) | Corporate | United States | USD |
| 115 | Ingredion, Inc. | US4571871023 | 457187102 | 0.343% | $29.9M | Equity (common) | Corporate | United States | USD |
| 116 | Rayonier, Inc. | US7549071030 | 754907103 | 0.339% | $29.6M | Equity (common) | Corporate | United States | USD |
| 117 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.335% | $29.2M | Equity (common) | Corporate | United States | USD |
| 118 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.334% | $29.1M | Equity (common) | Corporate | United States | USD |
| 119 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.334% | $29.1M | Equity (common) | Corporate | United States | USD |
| 120 | Matador Resources Co. | US5764852050 | 576485205 | 0.333% | $29.1M | Equity (common) | Corporate | United States | USD |
| 121 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.332% | $29.0M | Equity (common) | Corporate | United States | USD |
| 122 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.331% | $28.9M | Equity (common) | Corporate | United States | USD |
| 123 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.328% | $28.6M | Equity (common) | Corporate | United States | USD |
| 124 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.327% | $28.6M | Equity (common) | Corporate | United States | USD |
| 125 | Black Hills Corp. | US0921131092 | 092113109 | 0.325% | $28.4M | Equity (common) | Corporate | United States | USD |
| 126 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.324% | $28.3M | Equity (common) | Corporate | United States | USD |
| 127 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.324% | $28.3M | Equity (common) | Corporate | United States | USD |
| 128 | Sonoco Products Co. | US8354951027 | 835495102 | 0.320% | $27.9M | Equity (common) | Corporate | United States | USD |
| 129 | Sirius XM Holdings, Inc. | US8299331004 | 829933100 | 0.319% | $27.9M | Equity (common) | Corporate | United States | USD |
| 130 | VF Corp. | US9182041080 | 918204108 | 0.314% | $27.5M | Equity (common) | Corporate | United States | USD |
| 131 | Brunswick Corp. | US1170431092 | 117043109 | 0.314% | $27.4M | Equity (common) | Corporate | United States | USD |
| 132 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.313% | $27.3M | Equity (common) | Corporate | United States | USD |
| 133 | RLI Corp. | US7496071074 | 749607107 | 0.312% | $27.2M | Equity (common) | Corporate | United States | USD |
| 134 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.310% | $27.1M | Equity (common) | Corporate | United States | USD |
| 135 | Bank OZK | US06417N1037 | 06417N103 | 0.308% | $26.9M | Equity (common) | Corporate | United States | USD |
| 136 | Crane Co. | US2244081046 | 224408104 | 0.308% | $26.9M | Equity (common) | Corporate | United States | USD |
| 137 | Cleveland-Cliffs, Inc. | US1858991011 | 185899101 | 0.307% | $26.8M | Equity (common) | Corporate | United States | USD |
| 138 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.307% | $26.8M | Equity (common) | Corporate | United States | USD |
| 139 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.305% | $26.7M | Equity (common) | Corporate | United States | USD |
| 140 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.300% | $26.2M | Equity (common) | Corporate | United States | USD |
| 141 | Trex Co., Inc. | US89531P1057 | 89531P105 | 0.298% | $26.0M | Equity (common) | Corporate | United States | USD |
| 142 | Oshkosh Corp. | US6882392011 | 688239201 | 0.296% | $25.9M | Equity (common) | Corporate | United States | USD |
| 143 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.294% | $25.7M | Equity (common) | Corporate | United States | USD |
| 144 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.293% | $25.6M | Equity (common) | Corporate | United States | USD |
| 145 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.292% | $25.5M | Equity (common) | Corporate | United States | USD |
| 146 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.289% | $25.3M | Equity (common) | Corporate | United States | USD |
| 147 | Evercore, Inc. Evercore, Inc., Class A | US29977A1051 | 29977A105 | 0.288% | $25.2M | Equity (common) | Corporate | United States | USD |
| 148 | Associated Banc-Corp. | US0454871056 | 045487105 | 0.288% | $25.2M | Equity (common) | Corporate | United States | USD |
| 149 | AECOM | US00766T1007 | 00766T100 | 0.288% | $25.2M | Equity (common) | Corporate | United States | USD |
| 150 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.287% | $25.1M | Equity (common) | Corporate | United States | USD |
| 151 | Agree Realty Corp. | US0084921008 | 008492100 | 0.287% | $25.0M | Equity (common) | Corporate | United States | USD |
| 152 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 0.285% | $24.9M | Equity (common) | Corporate | United States | USD |
| 153 | CubeSmart | US2296631094 | 229663109 | 0.284% | $24.8M | Equity (common) | Corporate | United States | USD |
| 154 | Service Corp. International | US8175651046 | 817565104 | 0.283% | $24.7M | Equity (common) | Corporate | United States | USD |
| 155 | Cousins Properties, Inc. | US2227955026 | 222795502 | 0.283% | $24.7M | Equity (common) | Corporate | United States | USD |
| 156 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.279% | $24.3M | Equity (common) | Corporate | United States | USD |
| 157 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.277% | $24.2M | Equity (common) | Corporate | United States | USD |
| 158 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.276% | $24.1M | Equity (common) | Corporate | United States | USD |
| 159 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.276% | $24.1M | Equity (common) | Corporate | United States | USD |
| 160 | Synaptics, Inc. | US87157D1090 | 87157D109 | 0.275% | $24.0M | Equity (common) | Corporate | United States | USD |
| 161 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.275% | $24.0M | Equity (common) | Corporate | United States | USD |
| 162 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.274% | $23.9M | Equity (common) | Corporate | United States | USD |
| 163 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.273% | $23.9M | Equity (common) | Corporate | United States | USD |
| 164 | Science Applications International Corp. | US8086251076 | 808625107 | 0.273% | $23.8M | Equity (common) | Corporate | United States | USD |
| 165 | BioMarin Pharmaceutical, Inc. | US09061G1013 | 09061G101 | 0.273% | $23.8M | Equity (common) | Corporate | United States | USD |
| 166 | Cabot Corp. | US1270551013 | 127055101 | 0.269% | $23.5M | Equity (common) | Corporate | United States | USD |
| 167 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.268% | $23.4M | Equity (common) | Corporate | United States | USD |
| 168 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.267% | $23.3M | Equity (common) | Corporate | United States | USD |
| 169 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.267% | $23.3M | Equity (common) | Corporate | United States | USD |
| 170 | Cava Group, Inc. | US1489291021 | 148929102 | 0.261% | $22.8M | Equity (common) | Corporate | United States | USD |
| 171 | Semtech Corp. | US8168501018 | 816850101 | 0.259% | $22.7M | Equity (common) | Corporate | United States | USD |
| 172 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.257% | $22.5M | Equity (common) | Corporate | United States | USD |
| 173 | Flagstar Bank NA | US6494454001 | 649445400 | 0.257% | $22.5M | Equity (common) | Corporate | United States | USD |
| 174 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.253% | $22.1M | Equity (common) | Corporate | United States | USD |
| 175 | Old Republic International Corp. | US6802231042 | 680223104 | 0.252% | $22.0M | Equity (common) | Corporate | United States | USD |
| 176 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.252% | $22.0M | Equity (common) | Corporate | United States | USD |
| 177 | KBR, Inc. | US48242W1062 | 48242W106 | 0.251% | $21.9M | Equity (common) | Corporate | United States | USD |
| 178 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.246% | $21.5M | Equity (common) | Corporate | United States | USD |
| 179 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.246% | $21.4M | Equity (common) | Corporate | United States | USD |
| 180 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.240% | $21.0M | Equity (common) | Corporate | United States | USD |
| 181 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.239% | $20.9M | Equity (common) | Corporate | United States | USD |
| 182 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 0.237% | $20.7M | Equity (common) | Corporate | United States | USD |
| 183 | Silgan Holdings, Inc. | US8270481091 | 827048109 | 0.234% | $20.4M | Equity (common) | Corporate | United States | USD |
| 184 | Dutch Bros, Inc. Dutch Bros, Inc., Class A | US26701L1008 | 26701L100 | 0.231% | $20.2M | Equity (common) | Corporate | United States | USD |
| 185 | IDACORP, Inc. | US4511071064 | 451107106 | 0.231% | $20.2M | Equity (common) | Corporate | United States | USD |
| 186 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.230% | $20.1M | Equity (common) | Corporate | United States | USD |
| 187 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.228% | $19.9M | Equity (common) | Corporate | United States | USD |
| 188 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.226% | $19.7M | Equity (common) | Corporate | United States | USD |
| 189 | KB Home | US48666K1097 | 48666K109 | 0.226% | $19.7M | Equity (common) | Corporate | United States | USD |
| 190 | Kirby Corp. | US4972661064 | 497266106 | 0.225% | $19.7M | Equity (common) | Corporate | United States | USD |
| 191 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.225% | $19.6M | Equity (common) | Corporate | United States | USD |
| 192 | PBF Energy, Inc. PBF Energy, Inc., Class A | US69318G1067 | 69318G106 | 0.219% | $19.2M | Equity (common) | Corporate | United States | USD |
| 193 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.218% | $19.1M | Equity (common) | Corporate | United States | USD |
| 194 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.213% | $18.6M | Equity (common) | Corporate | United States | USD |
| 195 | Polaris, Inc. | US7310681025 | 731068102 | 0.212% | $18.5M | Equity (common) | Corporate | United States | USD |
| 196 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.209% | $18.3M | Equity (common) | Corporate | United States | USD |
| 197 | Brighthouse Financial, Inc. | US10922N1037 | 10922N103 | 0.208% | $18.1M | Equity (common) | Corporate | United States | USD |
| 198 | DocuSign, Inc. DocuSign, Inc., Class A | US2561631068 | 256163106 | 0.203% | $17.7M | Equity (common) | Corporate | United States | USD |
| 199 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.202% | $17.6M | Equity (common) | Corporate | United States | USD |
| 200 | Crocs, Inc. | US2270461096 | 227046109 | 0.199% | $17.4M | Equity (common) | Corporate | United States | USD |