iShares S&P Mid-Cap 400 Value ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares S&P Mid-Cap 400 Value ETF is a U.S. equity index ETF that tracks the S&P MidCap 400 Value Index. 12% of IJJ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q3
The iShares S&P Mid-Cap 400 Value ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
The fund tracks the S&P MidCap 400 Value Index, which selects mid-capitalization U.S. stocks exhibiting the strongest value characteristics as measured by book-to-price, earnings-to-price, and sales-to-price ratios. The fund uses representative sampling, meaning it may hold a subset of index constituents rather than all of them, which can cause the fund's returns to diverge from those of the index it seeks to track. The index applies a capping methodology that limits any single holding to a maximum of 23% of index weight and restricts the aggregate weight of holdings above 4.8% to 50% of index weight.
| Share class | Expense ratio |
|---|---|
| IJJ | 0.18% |
Portfolio turnover 40.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.80% |
| Cash & short-term | 3.06% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 21.9% |
| Industrials | 18.9% |
| Consumer Discretionary | 12.0% |
| Information Technology | 8.7% |
| 10 smaller | 38.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BlackRock Funds III | 2.99% | — | $260.85M | — |
| USFD | US Foods Holding Corp.USFD | 1.29% | $102.25 | $112.90M | 1.1M |
| SNX | TD SYNNEX Corp.SNX | 1.15% | $267.34 | $100.24M | 374.9K |
| RS | Reliance, Inc.RS | 1.09% | $373.60 | $95.66M | 256.1K |
| PFGC | Performance Food Group Co.PFGC | 1.01% | $111.79 | $88.06M | 787.7K |
| WCC | WESCO International, Inc.WCC | 0.97% | $345.43 | $84.33M | 244.1K |
| ENTG | Entegris, Inc.ENTG | 0.94% | $179.86 | $82.54M | 458.9K |
| NLY | Annaly Capital Management, Inc.NLY | 0.94% | $22.36 | $82.17M | 3.7M |
| RRX | Regal Rexnord Corp.RRX | 0.91% | $238.19 | $79.53M | 333.9K |
| TOL | Toll Brothers, Inc.TOL | 0.90% | $164.75 | $78.27M | 475.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 12.19% of net assets, top 25 23.99%, across 301 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free