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iShares標普400中型價值股ETF〈IJJ〉
iShares標普400中型價值股ETF(IJJ)-全部持股
資料日期：2024/12/31
個股名稱投資比例(%)持有股數
EXPAND ENERGY CORP1.461,156,347
US FOODS HOLDING CORP1.101,281,184
FLEX LTD1.042,132,839
RELIANCE STEEL & ALUMINUM1.02297,664
FIDELITY NATIONAL FINANCIAL INC1.011,414,584
AVANTOR INC1.003,743,437
REINSURANCE GROUP OF AMERICA INC0.98362,256
PERFORMANCE FOOD GROUP0.92856,943
BIOMARIN PHARMACEUTICAL INC0.881,048,222
UNUM0.85914,592
W. P. CAREY REIT INC0.831,203,685
FIRST HORIZON CORP0.752,915,803
OVINTIV INC0.741,431,803
ANNALY CAPITAL MANAGEMENT REIT INC0.723,083,062
REGAL REXNORD CORP0.72364,261
ANTERO RESOURCES CORP0.721,608,744
ILLUMINA INC0.71418,711
ARAMARK0.691,448,993
ALLY FINANCIAL INC0.691,505,971
CNH INDUSTRIAL N.V. NV0.694,808,659
CROWN HOLDINGS INC0.68650,041
ALCOA CORP0.681,420,974
LITHIA MOTORS INC CLASS A0.67146,506
WEBSTER FINANCIAL CORP0.66942,772
ESSENTIAL UTILITIES INC0.641,389,554
SKECHERS USA INC CLASS A0.62723,773
TD SYNNEX CORP0.62416,511
REXFORD INDUSTRIAL REALTY REIT INC0.601,220,946
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.60890,424
OLD REPUBLIC INTERNATIONAL CORP0.591,283,016
FLUOR CORP0.59943,352
FORTUNE BRANDS INNOVATIONS INC0.59683,255
OGE ENERGY CORP0.581,105,229
COMERICA INC0.57719,419
BILL HOLDINGS INC0.56523,702
WESCO INTERNATIONAL INC0.56245,257
NNN REIT INC0.541,031,410
FRONTIER COMMUNICATIONS PARENT INC0.541,218,949
US STEEL CORP0.541,238,459
XPO INC0.54326,513
GAMING AND LEISURE PROPERTIES REIT0.53860,233
SOUTHSTATE CORP0.53419,618
JAZZ PHARMACEUTICALS PLC0.52332,510
BERRY GLOBAL GROUP INC0.52630,311
AMERICAN HOMES RENT REIT CLASS A0.511,081,772
GRACO INC0.51473,633
MIDDLEBY CORP0.51295,868
PROSPERITY BANCSHARES INC0.50523,968
GAMESTOP CORP CLASS A0.501,251,496
CHORD ENERGY CORP0.50336,223
AUTOLIV INC0.48398,492
OLD NATIONAL BANCORP0.481,754,373
RPM INTERNATIONAL INC0.48304,383
UFP INDUSTRIES INC0.48333,994
AECOM0.47346,570
CARLYLE GROUP INC0.47731,238
FTI CONSULTING INC0.47194,284
FIRST AMERICAN FINANCIAL CORP0.45566,530
EQUITY LIFESTYLE PROPERTIES REIT I0.44525,394
BIO RAD LABORATORIES INC CLASS A0.44105,902
BJS WHOLESALE CLUB HOLDINGS INC0.44386,492
TAYLOR MORRISON HOME CORP0.44569,137
WATSCO INC0.4472,798
WHIRLPOOL CORP0.44303,278
STAG INDUSTRIAL REIT INC0.431,002,183
OSHKOSH CORP0.43357,865
OMEGA HEALTHCARE INVESTORS REIT IN0.43890,841
CADENCE BANK0.43990,462
ARROW ELECTRONICS INC0.42289,247
HEALTHCARE REALTY TRUST INC CLASS0.421,949,166
MATTEL INC0.421,852,978
LANDSTAR SYSTEM INC0.42194,324
JEFFERIES FINANCIAL GROUP INC0.42419,668
STARWOOD PROPERTY TRUST REIT INC0.421,761,684
UGI CORP0.421,180,807
PVH CORP0.41306,979
LITTELFUSE INC0.41136,484
NOV INC0.402,139,994
SELECTIVE INSURANCE GROUP INC0.40334,371
ESSENT GROUP LTD0.40584,179
FIVE BELOW INC0.40302,533
AGCO CORP0.40340,758
COLUMBIA BANKING SYSTEM INC0.401,152,438
COMMERCIAL METALS0.39626,516
AMERICAN FINANCIAL GROUP INC0.39222,319
ARCADIUM LITHIUM PLC0.395,916,059
HF SINCLAIR CORP0.39879,626
SCIENCE APPLICATIONS INTERNATIONAL0.39272,364
HANOVER INSURANCE GROUP INC0.39198,185
NATIONAL FUEL GAS0.39502,470
JONES LANG LASALLE INC0.39122,646
NEXTRACKER INC CLASS A0.37790,034
DICKS SPORTING INC0.37127,256
DARLING INGREDIENTS INC0.37874,779
GAP INC0.371,221,167
FNB CORP0.371,977,752
BELLRING BRANDS INC0.37383,853
INGREDION INC0.36204,273
GXO LOGISTICS INC0.36657,166
COUSINS PROPERTIES REIT INC0.36919,828
LEAR CORP0.36298,880
THOR INDUSTRIES INC0.36292,068
UNITED BANKSHARES INC0.35732,403
GRAPHIC PACKAGING HOLDING0.351,006,986
CIENA CORP0.34317,744
APTARGROUP INC0.34172,015
SONOCO PRODUCTS0.34540,440
ZIONS BANCORPORATION0.34487,455
RANGE RESOURCES CORP0.33716,700
ROYAL GOLD INC0.33198,919
TENET HEALTHCARE CORP0.33203,987
TORO0.33327,349
MACYS INC0.331,525,576
BANK OZK0.33580,288
HANCOCK WHITNEY CORP0.33473,336
FLOOR DECOR HOLDINGS INC CLASS A0.33259,504
DOLBY LABORATORIES INC CLASS A0.33328,227
CLEVELAND CLIFFS INC0.322,662,398
AVNET INC0.32478,183
CASEYS GENERAL STORES INC0.3263,283
NEXSTAR MEDIA GROUP INC0.32160,386
NEW JERSEY RESOURCES CORP0.32545,435
LINCOLN ELECTRIC HOLDINGS INC0.32133,449
TIMKEN0.32350,939
PORTLAND GENERAL ELECTRIC0.32580,017
SERVICE0.31310,234
TXNM ENERGY INC0.31496,106
KBR INC0.31425,047
MAXIMUS INC0.31330,976
AUTONATION INC0.31143,917
CUBESMART REIT0.31572,177
BRUNSWICK CORP0.30362,914
AGREE REALTY REIT CORP0.30335,215
CHEMED CORP0.3044,499
KILROY REALTY REIT CORP0.30584,341
SOUTHWEST GAS HOLDINGS INC0.30331,463
VALLEY NATIONAL0.302,611,338
SILGAN HOLDINGS INC0.30446,411
REPLIGEN CORP0.30166,156
ADVANCED DRAINAGE SYSTEMS INC0.30201,797
SABRA HEALTH CARE REIT INC0.291,301,249
SENSATA TECHNOLOGIES HOLDING PLC0.29822,625
MURPHY OIL CORP0.29754,021
MKS INSTRUMENTS INC0.29218,389
BLACK HILLS CORP0.29393,657
EASTGROUP PROPERTIES REIT INC0.29144,075
CIVITAS RESOURCES INC0.28488,368
LATTICE SEMICONDUCTOR CORP0.28387,016
KEMPER CORP0.28331,120
LAMAR ADVERTISING COMPANY CLAS0.28178,956
FLOWERS FOODS INC0.281,077,225
OPTION CARE HEALTH INC0.28936,008
OLIN CORP0.28641,291
TEMPUR SEALY INTERNATIONAL INC0.28391,586
WINTRUST FINANCIAL CORP0.28175,541
WESTLAKE CORP0.27184,052
SPIRE INC0.27317,631
NEW YORK TIMES CLASS A0.27412,834
ONE GAS INC0.27311,607
BRIXMOR PROPERTY GROUP REIT INC0.27764,232
ASSOCIATED BANCORP0.27885,058
CNO FINANCIAL GROUP INC0.27566,756
GENTEX CORP0.27738,027
ENERSYS0.26219,015
ASGN INC0.26243,105
AVIENT CORP0.26502,512
ACADIA HEALTHCARE COMPANY INC0.26510,942
ALLETE INC0.26318,008
COGNEX CORP0.26566,009
CORE & MAIN INC CLASS A0.26402,637
TREX INC0.26300,541
SYNOVUS FINANCIAL CORP0.26397,376
DENTSPLY SIRONA INC0.261,093,308
WESTERN UNION0.251,828,909
TEXAS CAPITAL BANCSHARES INC0.25254,197
PERRIGO PLC0.25750,468
ONTO INNOVATION INC0.25119,528
KYNDRYL HOLDINGS INC0.25562,172
CACI INTERNATIONAL INC CLASS A0.2549,300
BRUKER CORP0.24328,774
ASHLAND INC0.24268,617
AXALTA COATING SYSTEMS LTD0.24551,826
CRANE0.24125,775
DONALDSON INC0.24283,253
HARLEY DAVIDSON INC0.24630,357
IDACORP INC0.24172,908
ITT INC0.24130,032
UNIVERSAL DISPLAY CORP0.24131,107
RAYONIER REIT INC0.24716,499
ENVISTA HOLDINGS CORP0.23947,028
NORTHWESTERN ENERGY GROUP INC0.23337,400
JANUS HENDERSON GROUP PLC0.23419,950
VAIL RESORTS INC0.2396,885
MSA SAFETY INC0.23108,154
MSC INDUSTRIAL INC CLASS A0.23246,037
HOME BANCSHARES INC0.23630,774
GENPACT LTD0.23419,641
EPR PROPERTIES REIT0.23416,690
AFFILIATED MANAGERS GROUP INC0.2398,126
COMMERCE BANCSHARES INC0.23288,640
CHAMPIONX CORP0.22626,214
GLACIER BANCORP INC0.22343,242
MGIC INVESTMENT CORP0.22725,103
KITE REALTY GROUP TRUST REIT0.22689,080
PENUMBRA INC0.2273,915
PINNACLE FINANCIAL PARTNERS INC0.22151,642
RYDER SYSTEM INC0.22109,396
SEI INVESTMENTS0.22209,332
STIFEL FINANCIAL CORP0.22163,368
TEREX CORP0.22367,703
VONTIER CORP0.22479,409
VOYA FINANCIAL INC0.22254,193
SYNAPTICS INC0.21220,509
RH0.2141,210
POLARIS INC0.21288,560
GRAHAM HOLDINGS COMPANY CLASS B0.2118,555
FIRST INDUSTRIAL REALTY TRUST INC0.21335,083
AMEDISYS INC0.21180,353
AMKOR TECHNOLOGY INC0.20621,556
BRIGHTHOUSE FINANCIAL INC0.20326,803
FLAGSTAR FINANCIAL INC0.201,668,826
POTLATCHDELTIC CORP0.20392,676
PENSKE AUTOMOTIVE GROUP VOTING INC0.20102,921
MARRIOTT VACATIONS WORLDWIDE CORP0.20176,829
ZOOMINFO TECHNOLOGIES INC0.201,493,368
WEATHERFORD INTERNATIONAL PLC0.19208,139
WATTS WATER TECHNOLOGIES INC CLASS0.1973,889
OLLIES BARGAIN OUTLET HOLDINGS INC0.19138,464
INSPERITY INC0.19195,591
MANPOWER INC0.19258,515
ENCOMPASS HEALTH CORP0.19160,073
CYTOKINETICS INC0.19324,873
COLUMBIA SPORTSWEAR0.19176,357
COTY INC CLASS A0.182,012,729
CULLEN FROST BANKERS INC0.18105,995
CHEMOURS0.18822,968
ANTERO MIDSTREAM CORP0.18928,143
DROPBOX INC CLASS A0.18478,174
GOODYEAR TIRE & RUBBER0.181,570,016
HEXCEL CORP0.18223,137
PBF ENERGY INC CLASS A0.18539,210
BOSTON BEER INC CLASS A0.1847,398
SIMPSON MANUFACTURING INC0.1779,004
POST HOLDINGS INC0.17114,816
VISTEON CORP0.17152,225
USD CASH0.1710,667,544
NEOGEN CORP0.171,086,836
ENOVIS CORP0.17307,927
ALTAIR ENGINEERING INC CLASS A0.17121,890
CAPRI HOLDINGS LTD0.17649,591
FLOWSERVE CORP0.16217,269
NEWMARKET CORP0.1623,702
MATADOR RESOURCES0.16230,333
NORDSTROM INC0.16533,971
KB HOME0.16186,411
POWER INTEGRATIONS INC0.16206,881
SILICON LABORATORIES INC0.16101,953
WARNER MUSIC GROUP CORP CLASS A0.16405,917
BLK CSH FND TREASURY SL AGENCY0.1511,749,769
QUALYS INC0.1584,749
UMB FINANCIAL CORP0.15102,862
WEX INC0.1565,388
LUMENTUM HOLDINGS INC0.15140,175
ORMAT TECH INC0.15173,769
NOVANTA INC0.1577,259
GATX CORP0.1574,494
CABOT CORP0.15133,002
BRINKS0.14119,554
IPG PHOTONICS CORP0.14146,899
FIRST FINANCIAL BANKSHARES INC0.14312,189
CIRRUS LOGIC INC0.14114,320
CONCENTRIX CORP0.14255,689
EXPONENT INC0.13111,246
BOYD GAMING CORP0.13141,641
VORNADO REALTY TRUST REIT0.13247,232
TERADATA CORP0.13340,798
YETI HOLDINGS INC0.13269,544
VALMONT INDS INC0.1229,641
SCOTTS MIRACLE GRO0.12147,093
LANCASTER COLONY CORP0.1253,920
COPT DEFENSE PROPERTIES0.12295,759
ALLEGRO MICROSYSTEMS INC0.12443,716
CRANE NXT0.12161,640
EURONET WORLDWIDE INC0.1292,765
IRIDIUM COMMUNICATIONS INC0.12318,102
INDEPENDENCE REALTY INC TRUST0.12492,484
HAEMONETICS CORP0.11115,570
GREIF INC CLASS A0.11141,615
WENDYS0.11515,959
UNDER ARMOUR INC CLASS A0.111,034,488
LIVANOVA PLC0.10175,521
PARK HOTELS RESORTS INC0.10576,716
FIRSTCASH HOLDINGS INC0.1076,791
ARROWHEAD PHARMACEUTICALS INC0.10415,455
CELSIUS HOLDINGS INC0.10310,580
BLACKBAUD INC0.10109,521
AVIS BUDGET GROUP INC0.0992,405
FEDERATED HERMES INC CLASS B0.09166,485
SOTERA HEALTH COMPANY0.08452,497
UNDER ARMOUR INC CLASS C0.07710,313
INTERNATIONAL BANCSHARES CORP0.0784,990
RAYONIER REIT INC CASH ACCRUAL0.01454,728
CASH COLLATERAL MSFUT USD0.011,092,510
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