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 11.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
US Foods Holding Corp | 1.33 | 114M | Consumer Defensive |
Reliance Inc | 1.26 | 108M | Basic Materials |
Permian Resources Corp Class A | 1.21 | 104M | Energy |
TD Synnex Corp | 1.17 | 100M | Technology |
Ovintiv Inc | 1.13 | 97M | Energy |
HF Sinclair Corp | 1.12 | 96M | Energy |
Reinsurance Group of America Inc | 1.05 | 90M | Financial Services |
SharkNinja Inc | 0.98 | 84M | Consumer Cyclical |
WESCO International Inc | 0.93 | 80M | Industrials |
Performance Food Group Co | 0.91 | 78M | Consumer Defensive |