IJJ - iShares S&P Mid-Cap 400 Value ETF

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Fund Details

ETF Company IShares

AUM $8.48B

Asset Class Equity

Holdings 301

NAV $141.41

Expense Ratio 0.18%

Inception Date 07/24/2000

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The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U.S. equities that fall within the mid-capitalization range and exhibit strong value attributes.

Top Holdings

#	Company	Ticker	Weight	Value
1	US FOODS HOLDING	USFD	1.19%	$112
2	RELIANCE STEEL & ALUMINUM	RS	1.13%	$106
3	PERMIAN RESOURCES CLASS A	PR	1.11%	$104
4	TD SYNNEX	SNX	1.06%	$100
5	HF SINCLAIR	DINO	1.04%	$98
6	OVINTIV	OVV	1.03%	$97
7	REINSURANCE GROUP OF AMERICA	RGA	0.94%	$88
8	WESCO INTERNATIONAL	WCC	0.89%	$84
9	ILLUMINA INC	ILMN	0.87%	$81
10	SHARKNINJA	SN	0.83%	$78

Country Allocation

Country	Weight
United States	97.95%
United Kingdom	1.06%
Bermuda	0.62%
Other	0.18%
Sweden	0.18%

Sector Allocation

Sector	Exposure
Financials	21.93%
Financial Services	21.33%
Industrials	18.27%
Consumer Cyclical	13.48%
Consumer Discretionary	12.43%
Technology	9.59%
Information Technology	8.86%
Real Estate	8.40%
Energy	8.01%
Materials	7.71%
Basic Materials	5.55%
Consumer Staples	5.39%
Consumer Defensive	4.99%
Healthcare	4.92%
Utilities	4.30%
Health Care	3.77%
Communication	0.76%
Communication Services	0.75%
Cash & Others	0.19%
Cash and/or Derivatives	0.16%