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Holdings (Monthly) Guide ↗

iShares S&P Mid-Cap 400 Value ETF

· iShares Trust
Monthly Holdings $8.3B AUM 69 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 78 New 69 Added 161 Reduced 55 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Ovintiv, Inc. 69047Q102 Mar 2026 1,411,912 +25,659 $83.8M +49.7% 1.05% EC
2 Annaly Capital Management, Inc. 035710839 Mar 2026 3,653,110 +190,260 $77.3M +10.4% 0.97% EC
3 Jones Lang LaSalle, Inc. 48020Q107 Mar 2026 239,793 +119,692 $73.0M +103.7% 0.91% EC
4 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 665,630 +288,177 $65.5M +86.1% 0.82% EC
5 Watsco, Inc. 942622200 Mar 2026 177,438 +105,906 $64.6M +123.2% 0.81% EC
6 Range Resources Corp. 75281A109 Mar 2026 1,205,451 +511,758 $54.5M +108.6% 0.68% EC
7 Entegris, Inc. 29362U104 Mar 2026 463,315 +70,863 $54.3M +49.7% 0.68% EC
8 BlackRock Funds III 066922477 Mar 2026 53,075,621 +44,980,017 $53.1M +555.6% 0.66% STIV
9 CNH Industrial NV N/A Mar 2026 4,495,507 +3,710,045 $49.5M +106.1% 0.62% EC
10 GameStop Corp. 36467W109 Mar 2026 2,093,758 +850,799 $48.2M +42.3% 0.60% EC
11 Wintrust Financial Corp. 97650W108 Mar 2026 340,240 +166,917 $47.3M +105.9% 0.59% EC
12 Toro Co. (The) 891092108 Mar 2026 496,059 +187,368 $46.4M +97.1% 0.58% EC
13 American Homes 4 Rent 02665T306 Mar 2026 1,656,081 +566,534 $46.2M +27.6% 0.58% EC
14 Zions Bancorp NA 989701107 Mar 2026 749,973 +272,271 $43.2M +59.9% 0.54% EC
15 AptarGroup, Inc. 038336103 Mar 2026 327,000 +160,004 $41.2M +84.6% 0.52% EC
16 Ryder System, Inc. 783549108 Mar 2026 200,675 +97,276 $41.1M +110.6% 0.51% EC
17 UMB Financial Corp. 902788108 Mar 2026 362,890 +201,222 $40.9M +113.9% 0.51% EC
18 Dick's Sporting Goods, Inc. 253393102 Mar 2026 202,834 +58,605 $40.2M +25.5% 0.50% EC
19 RPM International, Inc. 749685103 Mar 2026 384,493 +86,781 $38.2M +8.9% 0.48% EC
20 Matador Resources Co. 576485205 Mar 2026 593,788 +366,605 $37.5M +267.5% 0.47% EC
21 Ingredion, Inc. 457187102 Mar 2026 320,041 +122,741 $36.1M +49.7% 0.45% EC
22 Maplebear, Inc. 565394103 Mar 2026 934,023 +396,971 $35.0M +77.2% 0.44% EC
23 Jefferies Financial Group, Inc. 47233W109 Mar 2026 839,964 +421,660 $34.7M +26.7% 0.43% EC
24 Prosperity Bancshares, Inc. 743606105 Mar 2026 513,313 +960 $34.5M +1.4% 0.43% EC
25 Commerce Bancshares, Inc. 200525103 Mar 2026 696,129 +408,338 $34.2M +99.1% 0.43% EC
26 Terex Corp. 880779103 Mar 2026 577,549 +223,753 $34.1M +88.1% 0.43% EC
27 Voya Financial, Inc. 929089100 Mar 2026 478,683 +229,223 $32.7M +75.3% 0.41% EC
28 AECOM 00766T100 Mar 2026 367,842 +32,119 $31.2M -28.8% 0.39% EC
29 Glacier Bancorp, Inc. 37637Q105 Mar 2026 654,149 +301,283 $29.2M +70.1% 0.37% EC
30 Rayonier, Inc. 754907103 Mar 2026 1,412,918 +648,013 $29.1M +43.5% 0.37% EC
31 Floor & Decor Holdings, Inc. 339750101 Mar 2026 548,054 +292,501 $27.8M +47.8% 0.35% EC
32 Service Corp. International 817565104 Mar 2026 332,359 +37,383 $27.4M +11.7% 0.34% EC
33 Kite Realty Group Trust 49803T300 Mar 2026 1,101,187 +425,745 $27.0M +79.5% 0.34% EC
34 American Financial Group, Inc. 025932104 Mar 2026 211,335 +2,284 $27.0M -11.4% 0.34% EC
35 Onto Innovation, Inc. 683344105 Mar 2026 131,171 +14,623 $26.9M +78.6% 0.34% EC
36 Core & Main, Inc. 21874C102 Mar 2026 537,103 +148,649 $26.5M +26.9% 0.33% EC
37 Stifel Financial Corp. 860630102 Mar 2026 348,548 +188,745 $25.8M +42.1% 0.32% EC
38 Home BancShares, Inc. 436893200 Mar 2026 929,980 +317,116 $25.0M +44.4% 0.31% EC
39 Cleveland-Cliffs, Inc. 185899101 Mar 2026 2,903,327 +235,332 $24.5M -24.6% 0.31% EC
40 Brixmor Property Group, Inc. 11120U105 Mar 2026 840,985 +81,590 $24.2M +15.2% 0.30% EC
41 KBR, Inc. 48242W106 Mar 2026 646,120 +243,092 $23.8M +25.0% 0.30% EC
42 Cava Group, Inc. 148929102 Mar 2026 293,872 +175,551 $23.8M +232.6% 0.30% EC
43 CubeSmart 229663109 Mar 2026 637,807 +72,080 $23.4M +1.6% 0.29% EC
44 Lamar Advertising Co. 512816109 Mar 2026 176,732 +3,525 $22.4M +5.6% 0.28% EC
45 Cullen/Frost Bankers, Inc. 229899109 Mar 2026 160,575 +56,047 $22.0M +66.1% 0.28% EC
46 Post Holdings, Inc. 737446104 Mar 2026 214,366 +100,930 $21.2M +73.8% 0.27% EC
47 Vornado Realty Trust 929042109 Mar 2026 813,566 +578,663 $21.1M +122.1% 0.26% EC
48 Cabot Corp. 127055101 Mar 2026 265,239 +138,986 $20.0M +108.0% 0.25% EC
49 Trex Co., Inc. 89531P105 Mar 2026 545,304 +250,401 $19.9M +30.3% 0.25% EC
50 Bath & Body Works, Inc. 070830104 Mar 2026 1,039,928 +480,708 $19.4M +34.8% 0.24% EC
51 Simpson Manufacturing Co., Inc. 829073105 Mar 2026 107,415 +31,101 $18.4M +44.3% 0.23% EC
52 Independence Realty Trust, Inc. 45378A106 Mar 2026 1,203,193 +698,833 $17.9M +116.7% 0.22% EC
53 Whirlpool Corp. 963320106 Mar 2026 322,050 +20,665 $17.4M -26.7% 0.22% EC
54 KB Home 48666K109 Mar 2026 320,942 +144,780 $16.6M +48.1% 0.21% EC
55 Cirrus Logic, Inc. 172755100 Mar 2026 111,288 +3,319 $16.1M +19.0% 0.20% EC
56 Valmont Industries, Inc. 920253101 Mar 2026 40,018 +11,274 $16.0M +43.5% 0.20% EC
57 Kyndryl Holdings, Inc. 50155Q100 Mar 2026 1,162,934 +614,427 $15.3M -7.4% 0.19% EC
58 Graphic Packaging Holding Co. 388689101 Mar 2026 1,499,274 +524,656 $14.9M -21.9% 0.19% EC
59 Scotts Miracle-Gro Co. (The) 810186106 Mar 2026 227,005 +75,945 $13.8M +60.5% 0.17% EC
60 Euronet Worldwide, Inc. 298736109 Mar 2026 198,365 +113,151 $13.2M +75.9% 0.16% EC
61 GATX Corp. 361448103 Mar 2026 76,026 +3,064 $13.0M +1.8% 0.16% EC
62 Novanta, Inc. 67000B104 Mar 2026 96,180 +20,260 $11.4M +49.4% 0.14% EC
63 First Financial Bankshares, Inc. 32020R109 Mar 2026 383,955 +76,940 $11.3M +9.5% 0.14% EC
64 RH 74967X103 Mar 2026 78,347 +36,928 $11.0M +30.2% 0.14% EC
65 WEX, Inc. 96208T104 Mar 2026 71,252 +15,616 $10.9M +24.4% 0.14% EC
66 Park Hotels & Resorts, Inc. 700517105 Mar 2026 1,020,221 +470,410 $10.7M +76.3% 0.13% EC
67 COPT Defense Properties 22002T108 Mar 2026 331,936 +39,464 $10.2M +19.5% 0.13% EC
68 International Bancshares Corp. 459044103 Mar 2026 146,291 +62,329 $9.8M +70.5% 0.12% EC
69 Exponent, Inc. 30214U102 Mar 2026 121,236 +12,641 $7.9M +4.8% 0.10% EC