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IJJ holdings

iShares S&P Mid-Cap 400 Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

304 stored of 304 reported, largest first by weight

IJJ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 Avis Budget Group, Inc. US0537741052 053774105 0.043% $3.8M Equity (common) Corporate United States USD
302 S&P Midcap 400 E-Mini Index Not reported Not reported 0.002% $179K Equity derivatives Other United States USD
303 Equitable Holdings, Inc. US29452E1010 29452E101 <0.001% $41K Equity derivatives Other United Kingdom USD
304 Equitable Holdings, Inc. US29452E1010 29452E101 <0.001% $15K Equity derivatives Other United States USD
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