iShares S&P Mid-Cap 400 Value ETF is a ETF series of iShares Trust (series S000004309). Net assets $8.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $267.9M | 335.71% |
| US Foods Holding Corp. | — | $103.4M | 129.54% |
| Alcoa Corp. | — | $87.3M | 109.44% |
| Ovintiv, Inc. | — | $83.8M | 105.01% |
| Reliance, Inc. | — | $80.8M | 101.25% |
| Permian Resources Corp. | — | $80.3M | 100.57% |
| Annaly Capital Management, Inc. | — | $77.3M | 96.80% |
| Jones Lang LaSalle, Inc. | — | $73.0M | 91.43% |
| Performance Food Group Co. | — | $68.4M | 85.76% |
| Reinsurance Group of America, Inc. | — | $68.2M | 85.48% |
| WESCO International, Inc. | — | $67.4M | 84.42% |
| Pinnacle Financial Partners, Inc. | — | $66.0M | 82.64% |
| Toll Brothers, Inc. | — | $65.8M | 82.39% |
| BJ's Wholesale Club Holdings, Inc. | — | $65.5M | 82.08% |
| Watsco, Inc. | — | $64.6M | 80.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.0B |
| 2025-12-31 | $8.0B |
| 2025-09-30 | $8.0B |
| 2025-06-30 | $7.7B |
| 2025-03-31 | $7.7B |
| 2024-12-31 | $7.9B |
| 2024-09-30 | $7.8B |
| 2024-06-30 | $7.4B |