iShares S&P Mid-Cap 400 Value ETF (IJJ): ETF
ETF traded on ARCX under symbol IJJ. Quoted in usd.
iShares S&P Mid-Cap 400 Value ETF
+0.20%$144.25
Pre-Market$144.95+0.49%
ARCX:IJJEquity
AUM $8.59B·YTD --·Yield --
Top Holdings
11.2% of portfolio in top 10 holdings
Performance:
USFD US FOODS HOLDING | +9.90% | 1.10M | ||
PR PERMIAN RESOURCES CLASS A | +19.19% | 4.25M | ||
RS RELIANCE STEEL & ALUMINUM | +11.75% | 259.1K | ||
SNX TD SYNNEX | -3.16% | 405.8K | ||
OVV OVINTIV | +18.29% | 1.40M | ||
DINO HF SINCLAIR | +6.92% | 784.9K | ||
RGA REINSURANCE GROUP OF AMERICA | +5.66% | 331.4K | ||
SN SHARKNINJA | +11.13% | 421.8K | ||
WCC WESCO INTERNATIONAL | -7.71% | 247.3K | ||
PNFP PINNACLE FINANCIAL PARTNERS | +5.01% | 763.3K | ||
PFGC PERFORMANCE FOOD GROUP | +5.14% | 799.4K | ||
ARMK ARAMARK | +1.09% | 1.34M | ||
JLL JONES LANG LASALLE | -6.83% | 233.5K | ||
NLY ANNALY CAPITAL MANAGEMENT REIT | -11.01% | 3.82M | ||
BJ BJS WHOLESALE CLUB HOLDINGS | +12.08% | 648.0K | ||
TOL TOLL BROTHERS INC | +3.36% | 474.3K | ||
UNM UNUM | -3.18% | 731.1K | ||
ENTG ENTEGRIS INC | -1.18% | 465.3K | ||
AR ANTERO RESOURCES | +20.29% | 1.56M | ||
CCK CROWN HOLDINGS INC | +7.61% | 545.6K | ||
RRC RANGE RESOURCES | +46.02% | 1.19M | ||
WTRG ESSENTIAL UTILITIES INC | +7.87% | 1.44M | ||
AVTR AVANTOR | +12.33% | 3.43M | ||
BWA BORGWARNER | -9.12% | 1.03M | ||
FHN FIRST HORIZON | -0.47% | 2.40M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 22.34% |
| Industrials | 18.13% |
| Consumer Discretionary | 12.26% |
| Information Technology | 8.47% |
| Real Estate | 8.45% |
| Energy | 8.09% |
| Materials | 7.75% |
| Consumer Staples | 5.36% |
| Utilities | 4.42% |
| Health Care | 3.81% |
| Communication | 0.76% |
| Cash and/or Derivatives | 0.15% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.92% |
| United Kingdom | 1.10% |
| Bermuda | 0.63% |
| Other | 0.18% |
| Sweden | 0.18% |