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iShares S&P Mid-Cap 400 Value (IJJ) ETF Holdings & Analysis
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What IJJ does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US FOODS HOLDING | 1.30% | |
| PERMIAN RESOURCES CLASS A | 1.28% | |
| RELIANCE STEEL & ALUMINUM | 1.27% | |
| TD SYNNEX | 1.18% | |
| OVINTIV | 1.18% | |
| HF SINCLAIR | 1.15% | |
| REINSURANCE GROUP OF AMERICA | 1.02% | |
| SHARKNINJA | 0.98% | |
| WESCO INTERNATIONAL | 0.95% | |
| PINNACLE FINANCIAL PARTNERS | 0.89% |
Sector allocation
| 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% |
Geographic allocation
| United States | 97.92% |
| United Kingdom | 1.10% |
| Bermuda | 0.63% |
| Other | 0.18% |
| Sweden | 0.18% |
PortView Portfolio Insights
PortView analyzes how IJJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IJJ track?
- IJJ is the iShares S&P Mid-Cap 400 Value ETF, a Other ETF.
- What is the expense ratio of IJJ?
- Expense ratio data for IJJ is shown on the page when available from our data provider.
- What are the largest holdings in IJJ?
- Top holdings include USFD, PR, RS, SNX, OVV.
- How can PortView analyze IJJ overlap with other ETFs?
- PortView computes the holdings overlap between IJJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.