iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF

iShares S&P Mid-Cap 400 Value ETF

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iShares S&P Mid-Cap 400 Value ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FNFFidelity National Financial, Inc. - FNF Group
1.29%
‪‪1.46 M‬‬
−6.09%
‪‪93.62 M‬‬USD
−6.91%
U
USFDUS Foods Holding Corp.
1.16%
‪‪1.29 M‬‬
−7.07%
‪‪83.99 M‬‬USD
−13.82%
R
RSReliance, Inc.
1.15%
‪‪303.44 K‬‬
−6.04%
‪‪83.54 M‬‬USD
−10.49%
W
WPCW. P. Carey Inc.
1.04%
‪‪1.23 M‬‬
−5.94%
‪‪75.32 M‬‬USD
−10.81%
U
UNMUnum Group
1.00%
‪‪914.59 K‬‬
0.00%
‪‪72.47 M‬‬USD
−2.64%
B
BMRNBioMarin Pharmaceutical Inc.
1.00%
‪‪1.07 M‬‬
−5.95%
‪‪72.11 M‬‬USD
−10.63%
R
RGAReinsurance Group of America, Incorporated
0.95%
‪‪369.33 K‬‬
−6.12%
‪‪69.11 M‬‬USD
−11.69%
P
PFGCPerformance Food Group Co
0.92%
‪‪875.87 K‬‬
−5.79%
‪‪66.61 M‬‬USD
−13.68%
N
NLYAnnaly Capital Management, Inc.
0.88%
‪‪3.24 M‬‬
−2.97%
‪‪63.65 M‬‬USD
−11.98%
A
ARAntero Resources Corporation
0.88%
‪‪1.64 M‬‬
−5.94%
‪‪63.62 M‬‬USD
+0.93%
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