IShares S&P Mid-Cap 400 Value ETF’s unique positioning makes it a compelling option in the mid-cap value Morningstar Category.
iShares S&P Mid-Cap 400 Value ETF IJJ
Morningstar’s Analysis IJJ
Will IJJ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
US Foods Holding Corp | 1.30 | 111M | Consumer Defensive |
Permian Resources Corp Class A | 1.28 | 110M | Energy |
Reliance Inc | 1.27 | 109M | Basic Materials |
TD Synnex Corp | 1.18 | 102M | Technology |
Ovintiv Inc | 1.18 | 101M | Energy |
HF Sinclair Corp | 1.14 | 98M | Energy |
Reinsurance Group of America Inc | 1.02 | 88M | Financial Services |
SharkNinja Inc | 0.98 | 84M | Consumer Cyclical |
WESCO International Inc | 0.95 | 81M | Industrials |
Pinnacle Financial Partners Inc | 0.89 | 77M | Financial Services |