IJJ iShares S&P Mid-Cap 400 Value ETF

41

NYSE ARCA | ETF

Price
$125.45
Decreased by -2.90%
Dollar volume (20D)
15.89 M
ADR%
1.21
Financial Services - 19.13%Industrials - 15.51%Consumer Cyclicals - 12.52%Technology - 11.22%Real Estate - 10.74%Healthcare - 6.81%Utilities - 6.46%Basic Materials - 5.64%Consumer Defensive - 5.32%Energy - 4.75%Communication Services - 1.90%
Financial Services - 19.13%
Industrials - 15.51%
Consumer Cyclicals - 12.52%
Technology - 11.22%
Real Estate - 10.74%
Healthcare - 6.81%
Utilities - 6.46%
Basic Materials - 5.64%
Consumer Defensive - 5.32%
Energy - 4.75%
Communication Services - 1.90%

The index measures the performance of the mid-capitalization value sector of theU. S. equity market.

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
EXE Expand Energy Corporation Energy Oil & Gas E&P 1.64%
FLEX Flex Ltd Technology Electronic Components 1.46%
DOCU DocuSign Inc Technology Software - Application 1.36%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.33%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 1.20%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.17%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.16%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 1.07%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.04%
WPC W P Carey Inc Real Estate REIT - Diversified 1.01%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.00%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 0.98%
NLY Annaly Capital Management, Inc. Real Estate REIT - Mortgage 0.90%
X United States Steel Corporation Basic Materials Steel 0.90%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.88%
UNM Unum Group Financial Services Insurance - Life 0.83%
SNX Synnex Corporation Technology Electronics & Computer Distribution 0.82%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.79%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.78%
AAL American Airlines Group Industrials Airlines 0.77%
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