iShares S&P Mid-Cap 400 Value ETF (IJJ) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 3.36% of fund assets.
iShares S&P Mid-Cap 400 Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IJJ
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
3.36% | $267,945,441.70 | 267,891,863 |
|
-
US Foods Holding Corp.
|
1.30% | $103,390,370.29 | 1,121,249 |
|
-
Alcoa Corp
|
1.09% | $87,347,987.10 | 1,316,870 |
|
-
Ovintiv Inc.
|
1.05% | $83,811,096.32 | 1,411,912 |
|
-
RELIANCE, INC.
|
1.01% | $80,811,112.32 | 265,896 |
|
-
Permian Resources Corp
|
1.01% | $80,266,708.60 | 3,764,855 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.97% | $77,263,276.50 | 3,653,110 |
|
-
JONES LANG LASALLE INC
|
0.91% | $72,973,805.76 | 239,793 |
|
-
Performance Food Group Co
|
0.86% | $68,446,023.38 | 799,043 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.85% | $68,226,801.28 | 334,183 |
|
-
WESCO INTERNATIONAL INC
|
0.84% | $67,383,850.16 | 246,268 |
|
-
Pinnacle Financial Partners, Inc.
|
0.83% | $65,958,776.24 | 765,716 |
|
-
Toll Brothers, Inc.
|
0.82% | $65,761,754.19 | 481,877 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.82% | $65,511,304.60 | 665,630 |
|
-
WATSCO INC
|
0.81% | $64,550,170.02 | 177,438 |
|
-
TD SYNNEX CORP
|
0.81% | $64,347,343.68 | 381,408 |
|
-
ANTERO RESOURCES Corp
|
0.79% | $63,263,949.92 | 1,490,668 |
|
-
REGAL REXNORD CORP
|
0.79% | $63,172,161.00 | 337,350 |
|
-
Fidelity National Financial, Inc.
|
0.75% | $60,089,371.44 | 1,295,588 |
|
-
Essential Utilities, Inc.
|
0.73% | $57,887,561.22 | 1,437,486 |
|
-
CROWN HOLDINGS, INC.
|
0.72% | $57,160,845.75 | 570,183 |
|
-
BORGWARNER INC
|
0.72% | $57,150,918.54 | 1,053,279 |
|
-
WEBSTER FINANCIAL CORP
|
0.71% | $56,943,629.34 | 820,277 |
|
-
Unum Group
|
0.71% | $56,633,815.61 | 775,487 |
|
-
FIRST HORIZON CORP
|
0.70% | $56,156,817.72 | 2,467,347 |
|
-
Ally Financial Inc.
|
0.70% | $55,942,568.45 | 1,426,015 |
|
-
RANGE RESOURCES CORP
|
0.68% | $54,462,276.18 | 1,205,451 |
|
-
ENTEGRIS INC
|
0.68% | $54,319,050.60 | 463,315 |
|
-
Aramark
|
0.68% | $54,207,696.14 | 1,337,141 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.66% | $53,075,621.11 | 53,075,621 |
|
-
OGE ENERGY CORP.
|
0.63% | $50,060,360.24 | 1,043,794 |
|
-
DARLING INGREDIENTS INC.
|
0.62% | $49,785,106.05 | 804,933 |
|
-
HF Sinclair Corp
|
0.62% | $49,556,002.66 | 794,294 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $49,450,577.00 | 4,495,507 |
|
-
GameStop Corp.
|
0.60% | $48,240,184.32 | 2,093,758 |
|
-
Booz Allen Hamilton Holding Corp
|
0.60% | $47,805,079.50 | 612,650 |
|
-
SAIA INC
|
0.60% | $47,554,881.28 | 135,376 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.59% | $47,487,895.82 | 824,729 |
|
-
WINTRUST FINANCIAL CORP
|
0.59% | $47,272,945.60 | 340,240 |
|
-
SouthState Bank Corp
|
0.58% | $46,672,916.76 | 504,463 |
|
-
TORO CO
|
0.58% | $46,351,752.96 | 496,059 |
|
-
American Homes 4 Rent
|
0.58% | $46,237,781.52 | 1,656,081 |
|
-
Owens Corning
|
0.57% | $45,190,940.48 | 417,584 |
|
-
Viper Energy, Inc.
|
0.56% | $44,358,325.05 | 943,995 |
|
-
ILLUMINA, INC.
|
0.55% | $44,044,988.84 | 357,334 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.54% | $43,213,444.26 | 749,973 |
|
-
Murphy USA Inc.
|
0.53% | $42,485,371.76 | 86,008 |
|
-
APTARGROUP, INC.
|
0.52% | $41,208,540.00 | 327,000 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.52% | $41,164,941.61 | 1,500,727 |
|
-
Chord Energy Corp
|
0.51% | $41,093,147.96 | 289,022 |
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