Total Holdings
308
Portfolio diversification across 308 positions
IJJ
(NYSEARCA)iShares S&P Mid-Cap 400 Value ETF
$133.29-- (--)
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IJJ ETF Holdings: iShares S&P Mid-Cap 400 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.99B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | US Foods Holding Corp. | Stock | 1.30% |
| 2 |  | Alcoa Corporation | Stock | 1.09% |
| 3 |  | Reliance Steel & Aluminum Co | Stock | 1.06% |
| 4 |  | Ovintiv Inc. | Stock | 1.05% |
| 5 |  | Jones Lang LaSalle Incorporated | Stock | 1.04% |
| 6 |  | Permian Resources Corporation | Stock | 1.01% |
| 7 |  | Annaly Capital Management, Inc | Stock | 0.97% |
| 8 |  | Performance Food Group Company | Stock | 0.93% |
| 9 |  | Pinnacle Financial Partners, Inc | Stock | 0.88% |
| 10 |  | WESCO International, Inc | Stock | 0.87% |
| 11 |  | Toll Brothers, Inc | Stock | 0.86% |
| 12 |  | Fidelity National Financial, Inc | Stock | 0.86% |
| 13 |  | Reinsurance Group of America, Incorporated | Stock | 0.85% |
| 14 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 0.82% |
| 15 |  | TD SYNNEX Corporation | Stock | 0.81% |
| 16 |  | Watsco, Inc. | Stock | 0.81% |
| 17 |  | Regal Rexnord Corporation | Stock | 0.79% |
| 18 |  | Antero Resources Corporation | Stock | 0.79% |
| 19 |  | Essential Utilities, Inc. | Stock | 0.73% |
| 20 |  | BorgWarner Inc. | Stock | 0.72% |
| 21 |  | Crown Holdings, Inc. | Stock | 0.72% |
| 22 |  | Webster Financial Corporation | Stock | 0.71% |
| 23 |  | Unum Group | Stock | 0.71% |
| 24 |  | Ally Financial Inc. | Stock | 0.70% |
| 25 |  | First Horizon Corporation | Stock | 0.70% |
Frequently Asked Questions About iShares S&P Mid-Cap 400 Value ETF Holdings
What are the top holdings in IJJ?
iShares S&P Mid-Cap 400 Value ETF (IJJ) holds 308 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IJJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IJJ's holdings table to analyze concentration risk.
What is IJJ's sector allocation?
The Sector Allocation chart shows how IJJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IJJ invest in?
IJJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IJJ ETF?
IJJ's diversification can be assessed by reviewing its 308 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.