IJJ holdings — iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF (IJJ) held 304 positions with net assets of $8.73B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.2% of the fund, led by BlackRock Funds III, USFD, SNX.
IJJ top holdings
- BlackRock Funds III — 2.99% ($261M)
- USFD US Foods Holding Corp. — 1.29% ($113M)
- SNX TD SYNNEX Corp. — 1.15% ($100M)
- RS Reliance, Inc. — 1.10% ($95.7M)
- PFGC Performance Food Group Co. — 1.01% ($88.1M)
- WCC WESCO International, Inc. — 0.97% ($84.3M)
- ENTG Entegris, Inc. — 0.95% ($82.5M)
- NLY Annaly Capital Management, Inc. — 0.94% ($82.2M)
- RRX Regal Rexnord Corp. — 0.91% ($79.5M)
- TOL Toll Brothers, Inc. — 0.90% ($78.3M)
- PNFP Pinnacle Financial Partners, Inc. — 0.87% ($76.1M)
- ARMK Aramark — 0.86% ($75.0M)
- WSO Watsco, Inc. — 0.84% ($73.1M)
- OVV Ovintiv, Inc. — 0.83% ($72.7M)
- PR Permian Resources Corp. — 0.83% ($72.7M)
- JLL Jones Lang LaSalle, Inc. — 0.83% ($72.1M)
- RGA Reinsurance Group of America, Inc. — 0.80% ($69.9M)
- AA Alcoa Corp. — 0.79% ($69.0M)
- BWA BorgWarner, Inc. — 0.78% ($68.3M)
- UNM Unum Group — 0.75% ($65.9M)
- ALLY Ally Financial, Inc. — 0.74% ($64.2M)
- OC Owens Corning — 0.73% ($64.1M)
- KNX Knight-Swift Transportation Holdings, Inc. — 0.73% ($63.5M)
- Webster Financial Corp. — 0.71% ($62.1M)
- CCK Crown Holdings, Inc. — 0.71% ($62.0M)
What are IJJ's top 10 holdings?
BlackRock Funds III (3.0%), USFD (1.3%), SNX (1.1%), RS (1.1%), PFGC (1.0%), WCC (1.0%), ENTG (0.9%), NLY (0.9%), RRX (0.9%), TOL (0.9%).
How many stocks are in IJJ?
iShares S&P Mid-Cap 400 Value ETF reported 304 holdings as of June 30, 2026.