iShares S&P Mid-Cap 400 Value ETF

iShares S&P Mid-Cap 400 Value ETF reported 305 holdings worth US$8.73B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

iShares S&P Mid-Cap 400 Value ETF reported 305 holdings worth US$8.73B as of Jun 30, 2026. Largest: Us Foods Holding Corp., Td Synnex Corporation and Reliance, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
305
Value as reported
US$8.73B

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.1.1MUS$113M1.3%
Td Synnex Corporation375KUS$100M1.1%
Reliance, Inc.256KUS$95.7M1.1%
Performance Food Group Company788KUS$88.1M1.0%
Wesco International, Inc.244KUS$84.3M0.97%
Entegris, Inc.459KUS$82.5M0.95%
Annaly Capital Management Inc.3.67MUS$82.2M0.94%
Regal Rexnord Corporation334KUS$79.5M0.91%
Toll Brothers, Inc.475KUS$78.3M0.90%
Pinnacle Financial Partners, Inc.754KUS$76.1M0.87%
Aramark1.32MUS$75M0.86%
Watsco, Inc.175KUS$73.1M0.84%
Ovintiv Inc. (de)1.38MUS$72.7M0.83%
Permian Resources Corporation3.95MUS$72.7M0.83%
Jones Lang Lasalle Incorporated233KUS$72.1M0.83%
Reinsurance Group Of America, Incorporated329KUS$69.9M0.80%
Alcoa Corporation1.32MUS$69M0.79%
Borgwarner Inc.1.03MUS$68.3M0.78%
Unum Group737KUS$65.9M0.75%
Ally Financial Inc.1.4MUS$64.2M0.74%
Owens Corning Inc403KUS$64.1M0.73%
Knight-swift Transportation Holdings Inc.815KUS$63.5M0.73%
Webster Financial Corporation813KUS$62.1M0.71%
Crown Holdings, Inc.554KUS$62M0.71%
Illumina, Inc.349KUS$61.3M0.70%
First Horizon Corporation2.38MUS$61.1M0.70%
American Airlines Group, Inc.3.32MUS$60M0.69%
Fidelity National Financial, Inc.1.27MUS$59.7M0.68%
Saia, Inc.134KUS$56.4M0.65%
Bj's Wholesale Club Holdings, Inc.641KUS$55.9M0.64%
Arrow Electronics, Inc.257KUS$54.8M0.63%
Essential Utilities, Inc.1.42MUS$54.4M0.62%
Wintrust Financial Corporation338KUS$54.3M0.62%
Sharkninja, Inc.355KUS$54M0.62%
Hf Sinclair Corporation768KUS$53.5M0.61%
American Homes 4 Rent1.59MUS$53.2M0.61%
Antero Resources Corporation1.47MUS$51.8M0.59%
Ryder System, Inc.194KUS$51.2M0.59%
Umb Financial Corporation358KUS$51.2M0.59%
Zions Bancorporation N.a.737KUS$51M0.58%
Oge Energy Corp1.04MUS$50.4M0.58%
Cnh Industrial N.v.4.42MUS$49.6M0.57%
Onto Innovation Inc.130KUS$49M0.56%
Southstate Bank Corporation490KUS$49M0.56%
Toro Company (the)486KUS$47.3M0.54%
Columbia Banking System, Inc.1.45MUS$46.5M0.53%
Timken Company (the)317KUS$46.1M0.53%
Gamestop Corporation2.07MUS$45.6M0.52%
Murphy Usa Inc.84,346US$45.5M0.52%
Dick's Sporting Goods Inc198KUS$44.9M0.51%
Old National Bancorp1.72MUS$44.6M0.51%
Range Resources Corporation1.18MUS$43.9M0.50%
Mks Inc.98,410US$43.8M0.50%
Darling Ingredients Inc.796KUS$43.5M0.50%
East West Bancorp, Inc.337KUS$43.4M0.50%
Lattice Semiconductor Corporation281KUS$43M0.49%
Western Alliance Bancorporation513KUS$42.2M0.48%
Rpm International Inc.377KUS$41.9M0.48%
Carlisle Companies Incorporated115KUS$41.8M0.48%
Terex Corporation573KUS$41.5M0.48%
Viper Energy, Inc.975KUS$41.3M0.47%
Voya Financial, Inc.455KUS$41.2M0.47%
Jefferies Financial Group Inc.819KUS$40.9M0.47%
Aptargroup, Inc.320KUS$40M0.46%
Commerce Bancshares, Inc.679KUS$39.2M0.45%
Maplebear Inc.824KUS$39M0.45%
Burlington Stores, Inc.123KUS$38.9M0.45%
Rexford Industrial Realty, Inc.1.12MUS$37.6M0.43%
W. P. Carey Inc. Reit524KUS$37.5M0.43%
Ugi Corporation1.07MUS$37.1M0.42%
Prosperity Bancshares, Inc.505KUS$36.9M0.42%
Axalta Coating Systems Ltd.1.07MUS$36.7M0.42%
Fluor Corporation700KUS$36.7M0.42%
Booz Allen Hamilton Holding Corporation604KUS$36.7M0.42%
Avnet, Inc.411KUS$36.5M0.42%
Clean Harbors, Inc.122KUS$36.4M0.42%
Agco Corporation301KUS$36M0.41%
The Middleby Corporation209KUS$35.9M0.41%
Landstar System, Inc.170KUS$35.2M0.40%
Healthcare Realty Trust Incorporated1.74MUS$35.1M0.40%
Valley National Bancorp2.39MUS$35M0.40%
First American Corporation (new)510KUS$35M0.40%
Commercial Metals Company556KUS$34.9M0.40%
Sensata Technologies Holding Plc729KUS$34.8M0.40%
Gaming And Leisure Properties, Inc.780KUS$34.7M0.40%
Corebridge Financial Inc.1.21MUS$34.7M0.40%
F.n.b. Corporation1.78MUS$34.1M0.39%
Avantor, Inc.3.42MUS$33.9M0.39%
Lear Corporation251KUS$33.6M0.39%
Taylor Morrison Home Corporation468KUS$33.6M0.38%
Roivant Sciences Ltd.949KUS$33.6M0.38%
Littelfuse, Inc.73,641US$33.5M0.38%
Transunion464KUS$33.4M0.38%
Nov Inc.1.8MUS$33.4M0.38%
The Carlyle Group Inc.792KUS$33.4M0.38%
Glacier Bancorp, Inc.645KUS$33.3M0.38%
Solstice Advanced Materials Inc.375KUS$33.2M0.38%
Lithia Motors, Inc.114KUS$33.2M0.38%
Omega Healthcare Investors, Inc.686KUS$32.7M0.37%
Renaissancere Holdings Ltd.103KUS$32.5M0.37%

Every holding of iShares S&P Mid-Cap 400 Value ETF

Source

View original at SEC

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