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iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF

iShares S&P Mid-Cap 400 Value ETF

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Fund composition


As of December 24, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.12%
‪‪90.12 M‬‬
‪‪90.12 M‬‬USD
U
USFDUS Foods Holding Corp.
1.06%
‪‪1.13 M‬‬
‪‪85.97 M‬‬USD
J
JLLJones Lang LaSalle Incorporated
1.02%
‪‪238.31 K‬‬
‪‪82.67 M‬‬USD
N
NLYAnnaly Capital Management, Inc.
0.99%
‪‪3.45 M‬‬
‪‪80.15 M‬‬USD
R
RSReliance, Inc.
0.97%
‪‪264.11 K‬‬
‪‪78.05 M‬‬USD
P
PFGCPerformance Food Group Co
0.90%
‪‪791.88 K‬‬
‪‪72.58 M‬‬USD
F
FNFFidelity National Financial, Inc. - FNF Group
0.88%
‪‪1.29 M‬‬
‪‪70.76 M‬‬USD
A
AAAlcoa Corporation
0.87%
‪‪1.31 M‬‬
‪‪70.16 M‬‬USD
R
RGAReinsurance Group of America, Incorporated
0.85%
‪‪331.87 K‬‬
‪‪68.54 M‬‬USD
T
TOLToll Brothers, Inc.
0.84%
‪‪486.40 K‬‬
‪‪67.89 M‬‬USD
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