Fund holdings · iShares S&P Mid-Cap 400 Value ETF

IJJ holdings: 303 positions

IJJ held 303 positions as of Oct 13, 2026. TD Synnex is the largest at 1.33%; the top 10 are 11.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

SNX 1.33%303 positionsEEFT 0.14%

11.3%

top 10 together

1.33%

largest position

295

positions under 1%

The largest 250 of 303 positions

150 of 250 · click a column to sort

IJJ’s 303 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 303. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	TD Synnex	SNX	1.33%
2	US Foods Holding	USFD	1.28%
3	Reliance Steel & Aluminum	RS	1.24%
4	Permian Resources Class A	PR	1.23%
5	HF Sinclair	DINO	1.20%
6	Ovintiv	OVV	1.11%
7	Wesco International	WCC	1.07%
8	Reinsurance Group of America	RGA	1.02%
9	Sharkninja	SN	0.95%
10	Performance Food Group	PFGC	0.90%
11	Entegris Inc	ENTG	0.89%
12	Aramark	ARMK	0.87%
13	Pinnacle Financial Partners	PNFP	0.85%
14	Jones Lang Lasalle	JLL	0.83%
15	Annaly Capital Management REIT	NLY	0.82%
16	Unum	UNM	0.80%
17	BJS Wholesale Club Holdings	BJ	0.77%
18	Toll Brothers Inc	TOL	0.75%
19	Borgwarner	BWA	0.74%
20	Crown Holdings Inc	CCK	0.71%
21	Arrow Electronics	ARW	0.71%
22	Antero Resources	AR	0.70%
23	Essential Utilities Inc	WTRG	0.67%
24	Gamestop Class A	GME	0.67%
25	Alcoa Corp	AA	0.66%
26	Molina Healthcare Inc	MOH	0.66%
27	Regal Rexnord	RRX	0.66%
28	First Horizon	FHN	0.65%
29	CNH Industrial N.v.	CNH	0.64%
30	Avantor	AVTR	0.63%
31	Watsco	WSO	0.62%
32	Ally Financial Inc	ALLY	0.62%
33	Knight-Swift Transportation Holdin	KNX	0.62%
34	Darling Ingredients	DAR	0.60%
35	Range Resources	RRC	0.60%
36	OGE Energy	OGE	0.59%
37	Fidelity National Financial Inc	FNF	0.58%
38	Southstate Bank Corp	SSB	0.58%
39	American Homes Rent REIT Class A	AMH	0.58%
40	Wintrust Financial	WTFC	0.58%
41	UMB Financial	UMBF	0.57%
42	Toro	TTC	0.56%
43	Ryder System	R	0.55%
44	Zions Bancorporation	ZION	0.55%
45	Corebridge Financial Inc	CRBG	0.55%
46	PBF Energy Class A	PBF	0.54%
47	Corteva	CTVA	0.54%
48	Saia Inc	SAIA	0.54%
49	Owens Corning	OC	0.54%
50	Murphy USA	MUSA	0.53%
51	Booz Allen Hamilton Holding Class	BAH	0.52%
52	Voya Financial	VOYA	0.52%
53	Viper Energy Inc Class A	VNOM	0.52%
54	Rexford Industrial Realty REIT	REXR	0.51%
55	East West Bancorp	EWBC	0.51%
56	OLD National Bancorp	ONB	0.50%
57	American Airlines Group	AAL	0.50%
58	Avnet	AVT	0.49%
59	UGI	UGI	0.49%
60	Chord Energy	CHRD	0.48%
61	Columbia Banking System Inc	COLB	0.48%
62	Prosperity Bancshares	PB	0.48%
63	Maplebear	CART	0.48%
64	Nutanix Class A	NTNX	0.47%
65	Clean Harbors Inc	CLH	0.47%
66	Roivant Sciences Ltd	ROIV	0.46%
67	Aptargroup	ATR	0.46%
68	Western Alliance	WAL	0.46%
69	Carlisle Companies	CSL	0.45%
70	RPM International Inc	RPM	0.45%
71	Cleveland Cliffs Inc	CLF	0.44%
72	Commerce Bancshares	CBSH	0.44%
73	Timken	TKR	0.44%
74	Axalta Coating Systems	AXTA	0.43%
75	Commercial Metals	CMC	0.43%
76	Lattice Semiconductor	LSCC	0.42%
77	SUN Communities REIT Inc	SUI	0.42%
78	Equitable Holdings	EQH	0.42%
79	Jefferies Financial Group Inc	JEF	0.41%
80	W. P. Carey REIT	WPC	0.41%
81	Renaissancere Holding	RNR	0.41%
82	NOV	NOV	0.41%
83	Onto Innovation	ONTO	0.41%
84	Fluor Corp	FLR	0.40%
85	Matador Resources	MTDR	0.40%
86	Burlington Stores	BURL	0.39%
87	First American Financial Corp	FAF	0.38%
88	Graco	GGG	0.38%
89	Lithia Motors Inc Class A	LAD	0.38%
90	Omega Healthcare Investors REIT	OHI	0.38%
91	Agco	AGCO	0.38%
92	Southwest Gas Holdings	SWX	0.38%
93	Transunion	TRU	0.37%
94	Sensata Technologies Holding PLC	ST	0.37%
95	United Bankshares	UBSI	0.37%
96	Gaming and Leisure Properties REIT	GLPI	0.37%
97	Ingredion Inc	INGR	0.37%
98	Littelfuse	LFUS	0.37%
99	Terex	TEX	0.37%
100	FNB Corp	FNB	0.36%
101	Carlyle Group Inc	CG	0.36%
102	Macys Inc	M	0.36%
103	American Financial Group	AFG	0.36%
104	Valley National	VLY	0.36%
105	Lear	LEA	0.36%
106	Healthcare Realty Trust Inc Class	HR	0.35%
107	Black Hills Corp	BKH	0.35%
108	Hancock Whitney	HWC	0.34%
109	Landstar System	LSTR	0.34%
110	Docusign	DOCU	0.34%
111	Science Applications International	SAIC	0.34%
112	Equity Lifestyle Properties REIT I	ELS	0.34%
113	Glacier Bancorp Inc	GBCI	0.34%
114	Applied Industrial Technologies	AIT	0.33%
115	Dicks Sporting	DKS	0.33%
116	Vornado Realty Trust REIT	VNO	0.33%
117	VF Corp	VFC	0.32%
118	Home Bancshares Inc	HOMB	0.32%
119	GXO Logistics	GXO	0.32%
120	NEW Jersey Resources Corp	NJR	0.32%
121	Murphy Oil Corp	MUR	0.32%
122	Portland General Electric	POR	0.32%
123	RLI Corp	RLI	0.32%
124	CNX Resources	CNX	0.32%
125	Rayonier REIT	RYN	0.32%
126	Lamar Advertising Company Clas	LAMR	0.31%
127	Selective Insurance Group	SIGI	0.31%
128	Manhattan Associates	MANH	0.30%
129	Cognex	CGNX	0.30%
130	GAP	GAP	0.30%
131	Service	SCI	0.30%
132	Crane	CR	0.30%
133	Repligen	RGEN	0.30%
134	CNO Financial Group	CNO	0.30%
135	Siriusxm Holdings	SIRI	0.30%
136	MKS	MKSI	0.29%
137	Semtech	SMTC	0.29%
138	Kite Realty Group Trust REIT	KRG	0.29%
139	Sonoco Products	SON	0.29%
140	Allison Transmission Holdings	ALSN	0.29%
141	Floor Decor Holdings Class A	FND	0.29%
142	Stifel Financial	SF	0.28%
143	Nextpower Inc	NXT	0.28%
144	Cullen Frost Bankers	CFR	0.28%
145	ONE Gas	OGS	0.28%
146	Synaptics	SYNA	0.28%
147	Associated Bancorp	ASB	0.28%
148	Trex	TREX	0.28%
149	Lincoln Electric Holdings	LECO	0.28%
150	Cousins Properties REIT Inc	CUZ	0.28%
151	Solstice Advanced Materials Inc	SOLS	0.28%
152	Brixmor Property Group REIT Inc	BRX	0.27%
153	Biomarin Pharmaceutical	BMRN	0.27%
154	Bank Ozk	OZK	0.27%
155	SEI Investments	SEIC	0.27%
156	American Healthcare REIT	AHR	0.27%
157	Agree Realty REIT	ADC	0.27%
158	KBR Inc	KBR	0.27%
159	NNN REIT	NNN	0.27%
160	Hanover Insurance Group	THG	0.27%
161	Cubesmart REIT	CUBE	0.27%
162	Middleby	MIDD	0.27%
163	Starwood Property Trust REIT Inc	STWD	0.26%
164	Louisiana Pacific	LPX	0.26%
165	Core & Main Inc Class A	CNM	0.26%
166	Aecom	ACM	0.26%
167	Oshkosh Corp	OSK	0.26%
168	Alaska Air Group Inc	ALK	0.26%
169	Hubspot	HUBS	0.25%
170	UFP Industries	UFPI	0.25%
171	Albertsons Company Class A	ACI	0.25%
172	OLD Republic International	ORI	0.24%
173	Kilroy Realty REIT	KRC	0.24%
174	Brunswick Corp	BC	0.24%
175	Eastgroup Properties REIT	EGP	0.24%
176	Autonation	AN	0.24%
177	Abercrombie and Fitch Class A	ANF	0.24%
178	Cytokinetics	CYTK	0.24%
179	Advanced Drainage Systems Inc	WMS	0.24%
180	Cabot Corp	CBT	0.23%
181	Kirby Corp	KEX	0.23%
182	Evercore Class A	EVR	0.23%
183	PVH	PVH	0.23%
184	Mueller Industries Inc	MLI	0.23%
185	Idacorp	IDA	0.23%
186	Valmont Inds	VMI	0.22%
187	Envista Holdings	NVST	0.22%
188	Bath and Body Works	BBWI	0.22%
189	DT Midstream	DTM	0.22%
190	Avient Corp	AVNT	0.22%
191	Simpson Manufacturing	SSD	0.22%
192	Primerica	PRI	0.22%
193	Sprouts Farmers Market Inc	SFM	0.21%
194	Independence Realty	IRT	0.21%
195	Silicon Laboratories	SLAB	0.21%
196	Txnm Energy Inc	TXNM	0.21%
197	Penske Automotive Group Voting Inc	PAG	0.21%
198	Flagstar Bank National Association	FLG	0.20%
199	Thor Industries	THO	0.20%
200	Chemed	CHE	0.20%
201	Donaldson	DCI	0.20%
202	Ashland	ASH	0.20%
203	Houlihan Lokey Class A	HLI	0.20%
204	Pinterest Class A	PINS	0.20%
205	Crocs	CROX	0.20%
206	Weatherford International PLC	WFRD	0.20%
207	Essent Group	ESNT	0.20%
208	Cava Group	CAVA	0.19%
209	MSC Industrial Class A	MSM	0.19%
210	Silgan Holdings	SLGN	0.19%
211	Park Hotels Resorts Inc	PK	0.19%
212	Amkor Technology	AMKR	0.18%
213	BIO Rad Laboratories Class A	BIO	0.18%
214	Bruker	BRKR	0.18%
215	Novanta	NOVT	0.18%
216	National Fuel Gas	NFG	0.18%
217	Genpact	G	0.17%
218	Mattel Inc	MAT	0.17%
219	Post Holdings	POST	0.17%
220	Acuity	AYI	0.17%
221	Autoliv	ALV	0.17%
222	Agnc Investment REIT	AGNC	0.17%
223	Harley Davidson	HOG	0.17%
224	Polaris Inc	PII	0.17%
225	Vail Resorts	MTN	0.17%
226	Brighthouse Financial	BHF	0.17%
227	Stag Industrial REIT	STAG	0.17%
228	Mgic Investment	MTG	0.16%
229	Spire Inc	SR	0.16%
230	Kyndryl Holdings	KD	0.16%
231	Gentex	GNTX	0.16%
232	MSA Safety Inc	MSA	0.16%
233	MP Materials Class A	MP	0.16%
234	H&R Block Inc	HRB	0.16%
235	Northwestern Energy Group	NWE	0.16%
236	KB Home	KBH	0.15%
237	Wyndham Hotels Resorts	WH	0.15%
238	Commvault Systems	CVLT	0.15%
239	Graphic Packaging Holding	GPK	0.15%
240	Eagle Materials Inc	EXP	0.15%
241	Gatx	GATX	0.15%
242	Vontier	VNT	0.15%
243	Cirrus Logic	CRUS	0.14%
244	First Financial Bankshares Inc	FFIN	0.14%
245	Visteon	VC	0.14%
246	WEX	WEX	0.14%
247	Belden	BDC	0.14%
248	FTI Consulting	FCN	0.14%
249	Scotts Miracle Gro	SMG	0.14%
250	Euronet Worldwide Inc	EEFT	0.14%
	USD Cash		0.12%
	BLK Csh Fnd Treasury Sl Agency		0.05%
	Cash Collateral Msfut Usd		0.01%
	Cash and other net assets		<0.01%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 303.

The book

FundiShares S&P Mid-Cap 400 Value ETF

Positions303

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together11.3%

Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IJJ fund page→Overlap of IJJ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IJJ, data as of Oct 13, 2026. https://etfiq.com/funds/ijj/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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