IJJ · iShares

iShares S&P Mid-Cap 400 Value ETF

See how 300 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$140.52 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.96×99.27% coverage

Latest-quarter run-rate P/E14.68×99.27% coverage

Trailing P/S0.98×100.00% coverage

Latest-quarter run-rate P/S0.93×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
USFDUS FOODS HOLDING	1.35%	27.91×	0.51×
RSRELIANCE STEEL & ALUMINUM	1.17%	24.94×	1.35×
SNXTD SYNNEX	1.08%	19.30×	0.31×
PRPERMIAN RESOURCES CLASS A	1.04%	14.87×	3.20×
JLLJONES LANG LASALLE	1.03%	14.19×	0.52×
OVVOVINTIV	1.03%	17.96×	1.69×
NLYANNALY CAPITAL MANAGEMENT REIT INC	0.99%	5.06×	2.08×
WCCWESCO INTERNATIONAL	0.96%	25.29×	0.72×
PFGCPERFORMANCE FOOD GROUP	0.93%	40.27×	0.21×
RGAREINSURANCE GROUP OF AMERICA	0.90%	10.59×	0.62×

Top 10 of 300 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MDYV · State Street SPDR S&P 400 Mid Cap Value ETF98.70% holdings overlap · US market
IVOV · Vanguard S&P Mid-Cap 400 Value ETF97.51% holdings overlap · US market
US9219328369 · Vanguard S&P Mid-Cap 400 Value Index Fund96.11% holdings overlap · United States
IJH · iShares Core S&P Mid-Cap ETF62.91% holdings overlap · US market
US9219328773 · Vanguard S&P Mid-Cap 400 Index Fund62.60% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.