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ETF · holdings as filed 2025-09-30

What's inside IJJ?

iShares S&P Mid-Cap 400 Value ETF
Holdings
297
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.54%
2
F
FLEXFLEX LTD
1.42%
3
T
TLNTALEN ENERGY CORP
1.27%
4
U
USFDUS FOODS HOLDING CORP
1.13%
5
P
PFGCPERFORMANCE FOOD GROUP CO
1.07%
6
F
FNFFIDELITY NATIONAL FINANCIAL
1.01%
7
W
WPCWP CAREY INC
0.97%
8
R
RSRELIANCE INC
0.97%
9
N
NLYANNALY CAPITAL MANAGEMENT IN
0.85%
10
R
RGAREINSURANCE GROUP OF AMERICA
0.83%
11
S
SNXTD SYNNEX CORP
0.82%
12
U
UNMUNUM GROUP
0.80%
13
F
FHNFIRST HORIZON CORP
0.75%
14
W
WTRGESSENTIAL UTILITIES INC
0.73%
15
C
CCKCROWN HOLDINGS INC
0.73%
16
A
ALLYALLY FINANCIAL INC
0.72%
17
N
NXTNEXTPOWER INC-CL A
0.72%
18
B
BMRNBIOMARIN PHARMACEUTICAL INC
0.68%
19
O
OVVOVINTIV INC
0.68%
20
W
WCCWESCO INTERNATIONAL INC
0.67%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
F
FNFFIDELITY NATIONAL FINANCIAL
1.01%
2
W
WPCWP CAREY INC
0.97%
3
N
NLYANNALY CAPITAL MANAGEMENT IN
0.85%
4
R
RGAREINSURANCE GROUP OF AMERICA
0.83%
5
U
UNMUNUM GROUP
0.80%
6
F
FHNFIRST HORIZON CORP
0.75%
7
A
ALLYALLY FINANCIAL INC
0.72%
8
C
CGCARLYLE GROUP INC/THE
0.67%
9
S
SSBSOUTHSTATE BANK CORP
0.65%
10
W
WBSWEBSTER FINANCIAL CORP
0.65%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.54%
2
T
TLNTALEN ENERGY CORP
1.27%
3
U
USFDUS FOODS HOLDING CORP
1.13%
4
P
PFGCPERFORMANCE FOOD GROUP CO
1.07%
5
F
FNFFIDELITY NATIONAL FINANCIAL
1.01%
6
W
WPCWP CAREY INC
0.97%
7
R
RSRELIANCE INC
0.97%
8
N
NLYANNALY CAPITAL MANAGEMENT IN
0.85%
9
R
RGAREINSURANCE GROUP OF AMERICA
0.83%
10
S
SNXTD SYNNEX CORP
0.82%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); 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.