Total Holdings
309
As of Oct 4, 2026
iShares S&P Mid-Cap 400 Value ETF
IJJNYSEARCABlackRockEquity
$141.41Today:- (-)1Y +10.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $8.49B
- Expense ratio
- 0.18%
- Dividend yield
- 1.66%
- Holdings
- 309
- 52-week range
- $123.89$151.81
- Volume (live)
- -
- Avg. volume (3M)
- 214.13K
IJJ ETF Holdings: iShares S&P Mid-Cap 400 Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.9%
Share of fund assets
Assets (AUM)
$8.49B
Total fund assets
Expense Ratio
0.18%
Annual management fee
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 of 309 IJJ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TD SYNNEX Corporation | Stock | 1.33% |
| 2 |  | US Foods Holding Corp. | Stock | 1.25% |
| 3 |  | Reliance, Inc. | Stock | 1.23% |
| 4 |  | Permian Resources Corporation | Stock | 1.13% |
| 5 |  | WESCO International, Inc. | Stock | 1.11% |
| 6 |  | HF Sinclair Corporation | Stock | 1.07% |
| 7 |  | Ovintiv Inc. | Stock | 1.01% |
| 8 |  | Reinsurance Group of America, Incorporated | Stock | 0.98% |
| 9 |  | SharkNinja, Inc. | Stock | 0.92% |
| 10 |  | Performance Food Group Company | Stock | 0.89% |
| 11 |  | Entegris, Inc. | Stock | 0.89% |
| 12 |  | Aramark | Stock | 0.88% |
| 13 |  | Jones Lang LaSalle Incorporated | Stock | 0.87% |
| 14 |  | Pinnacle Financial Partners, Inc. | Stock | 0.87% |
| 15 |  | Annaly Capital Management, Inc. | Stock | 0.86% |
| 16 |  | Toll Brothers, Inc. | Stock | 0.78% |
| 17 |  | Unum Group | Stock | 0.78% |
| 18 |  | BorgWarner Inc. | Stock | 0.75% |
| 19 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 0.74% |
| 20 |  | Arrow Electronics, Inc. | Stock | 0.72% |
| 21 |  | Crown Holdings, Inc. | Stock | 0.70% |
| 22 |  | CNH Industrial N.V. | Stock | 0.68% |
| 23 |  | Alcoa Corporation | Stock | 0.68% |
| 24 |  | First Horizon Corporation | Stock | 0.67% |
| 25 |  | Essential Utilities, Inc. | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares S&P Mid-Cap 400 Value ETF Holdings
What are the top holdings in IJJ?
As of Oct 4, 2026, iShares S&P Mid-Cap 400 Value ETF (IJJ) holds 309 securities. The largest are TD SYNNEX Corporation (1.33%), US Foods Holding Corp. (1.25%), Reliance, Inc. (1.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IJJ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.9% of IJJ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 309 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.