# iShares S&P Mid-Cap 400 Value ETF

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.

## Profile

- Series ID: S000004309
- Registrant: iShares Trust
- LEI: 549300RXJ5JGMYH3Y929
- Net assets: $8.0B
- Total assets: $8.3B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $267.9M | 335.71% |
| [US Foods Holding Corp.](https://search.stillhousedata.com/security/912008109) | — | $103.4M | 129.54% |
| [Alcoa Corp.](https://search.stillhousedata.com/security/013872106) | — | $87.3M | 109.44% |
| [Ovintiv, Inc.](https://search.stillhousedata.com/security/69047Q102) | — | $83.8M | 105.01% |
| [Reliance, Inc.](https://search.stillhousedata.com/security/759509102) | — | $80.8M | 101.25% |
| [Permian Resources Corp.](https://search.stillhousedata.com/security/71424F105) | — | $80.3M | 100.57% |
| [Annaly Capital Management, Inc.](https://search.stillhousedata.com/security/035710839) | — | $77.3M | 96.80% |
| [Jones Lang LaSalle, Inc.](https://search.stillhousedata.com/security/48020Q107) | — | $73.0M | 91.43% |
| [Performance Food Group Co.](https://search.stillhousedata.com/security/71377A103) | — | $68.4M | 85.76% |
| [Reinsurance Group of America, Inc.](https://search.stillhousedata.com/security/759351604) | — | $68.2M | 85.48% |
| [WESCO International, Inc.](https://search.stillhousedata.com/security/95082P105) | — | $67.4M | 84.42% |
| [Pinnacle Financial Partners, Inc.](https://search.stillhousedata.com/security/72348N109) | — | $66.0M | 82.64% |
| [Toll Brothers, Inc.](https://search.stillhousedata.com/security/889478103) | — | $65.8M | 82.39% |
| [BJ's Wholesale Club Holdings, Inc.](https://search.stillhousedata.com/security/05550J101) | — | $65.5M | 82.08% |
| [Watsco, Inc.](https://search.stillhousedata.com/security/942622200) | — | $64.6M | 80.87% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004309.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.