ETF · holdings as filed 2026-03-31
What's inside IJJ?
iShares S&P Mid-Cap 400 Value ETF
Holdings
305
positions in the fund
Expense ratio
—
net, per year
Fund size
$8B
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
3.36%
2
USFDUS FOODS HOLDING CORP
1.30%
6
PRPERMIAN RESOURCES CORP-CL A
1.01%
7
NLYANNALY CAPITAL MANAGEMENT IN
0.97%
8
JLLJONES LANG LASALLE INC
0.91%
9
PFGCPERFORMANCE FOOD GROUP CO
0.86%
10
RGAREINSURANCE GROUP OF AMERICA
0.85%
11
WCCWESCO INTERNATIONAL INC
0.84%
12
PNFPPINNACLE FINANCIAL PARTNERS
0.83%
13
TOLTOLL BROTHERS INC
0.82%
14
BJBJ'S WHOLESALE CLUB HOLDINGS
0.82%
Sectors
3Consumer Discretionary12% 4Information Technology12% Geography
8Virgin Islands, British0% Hold IJJ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.