Holdings
iShares S&P Mid-Cap 400 Value ETF
As of Jun 30, 2026, iShares S&P Mid-Cap 400 Value ETF reported 299 positions worth US$8.72B. Largest: Us Foods Holding Corp., Td Synnex Corporation and Reliance, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Us Foods Holding Corp. | 1.1M | US$113M | −17,091 | Jun 30, 2026 |
| Td Synnex Corporation | 375K | US$100M | −6,461 | Jun 30, 2026 |
| Reliance, Inc. | 256K | US$95.7M | −9,846 | Jun 30, 2026 |
| Performance Food Group Company | 788K | US$88.1M | −11,301 | Jun 30, 2026 |
| Wesco International, Inc. | 244K | US$84.3M | −2,142 | Jun 30, 2026 |
| Entegris, Inc. | 459K | US$82.5M | −4,381 | Jun 30, 2026 |
| Annaly Capital Management Inc. | 3.67M | US$82.2M | +21,636 | Jun 30, 2026 |
| Regal Rexnord Corporation | 334K | US$79.5M | −3,470 | Jun 30, 2026 |
| Toll Brothers, Inc. | 475K | US$78.3M | −6,809 | Jun 30, 2026 |
| Pinnacle Financial Partners, Inc. | 754K | US$76.1M | −11,386 | Jun 30, 2026 |