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Holdings (Monthly) Guide ↗

iShares S&P Mid-Cap 400 Value ETF

· iShares Trust
Monthly Holdings $8.3B AUM 55 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
Talen Energy Corp. 87422Q109 246,388 SOLD $104.8M
Elanco Animal Health, Inc. 28414H103 2,679,420 SOLD $54.0M
Frontier Communications Parent, Inc. 35909D109 1,349,997 SOLD $50.4M
Comerica, Inc. 200340107 693,162 SOLD $47.5M
Five Below, Inc. 33829M101 296,939 SOLD $45.9M
Ciena Corp. 171779309 304,966 SOLD $44.4M
XPO, Inc. 983793100 323,909 SOLD $41.9M
Royal Gold, Inc. 780287108 195,273 SOLD $39.2M
Somnigroup International, Inc. 88023U101 464,109 SOLD $39.1M
Tenet Healthcare Corp. 88033G407 185,835 SOLD $37.7M
Casey's General Stores, Inc. 147528103 62,161 SOLD $35.1M
Kratos Defense & Security Solutions, Inc. 50077B207 382,344 SOLD $34.9M
EchoStar Corp. 278768106 370,897 SOLD $28.3M
API Group Corp. 00187Y100 818,460 SOLD $28.1M
Option Care Health, Inc. 68404L201 875,292 SOLD $24.3M
Sabra Health Care REIT, Inc. 78573L106 1,289,536 SOLD $24.0M
CACI International, Inc. 127190304 47,443 SOLD $23.7M
New York Times Co. (The) 650111107 401,994 SOLD $23.1M
EnerSys 29275Y102 202,066 SOLD $22.8M
Lumentum Holdings, Inc. 55024U109 139,170 SOLD $22.6M
ITT, Inc. 45073V108 121,996 SOLD $21.8M
Affiliated Managers Group, Inc. 008252108 90,405 SOLD $21.6M
ALLETE, Inc. 018522300 312,270 SOLD $20.7M
Watts Water Technologies, Inc. 942749102 72,449 SOLD $20.2M
Encompass Health Corp. 29261A100 157,537 SOLD $20.0M
NewMarket Corp. 651587107 23,557 SOLD $19.5M
Synovus Financial Corp. 87161C501 381,786 SOLD $18.7M
Penumbra, Inc. 70975L107 73,458 SOLD $18.6M
Celsius Holdings, Inc. 15118V207 310,506 SOLD $17.9M
Antero Midstream Corp. 03676B102 903,230 SOLD $17.6M
Kemper Corp. 488401100 338,385 SOLD $17.4M
Ollie's Bargain Outlet Holdings, Inc. 681116109 135,636 SOLD $17.4M
Ormat Technologies, Inc. 686688102 180,119 SOLD $17.3M
First Industrial Realty Trust, Inc. 32054K103 328,479 SOLD $16.9M
ZoomInfo Technologies, Inc. 98980F104 1,512,232 SOLD $16.5M
PotlatchDeltic Corp. 737630103 383,472 SOLD $15.6M
Civitas Resources, Inc. 17888H103 449,759 SOLD $14.6M
Western Union Co. (The) 959802109 1,765,427 SOLD $14.1M
Pinnacle Financial Partners, Inc. 72346Q104 149,168 SOLD $14.0M
Hexcel Corp. 428291108 214,549 SOLD $13.5M
FirstCash Holdings, Inc. 33768G107 75,310 SOLD $11.9M
Dropbox, Inc. 26210C104 389,290 SOLD $11.8M
Flowserve Corp. 34354P105 212,555 SOLD $11.3M
ASGN, Inc. 00191U102 235,779 SOLD $11.2M
Qualys, Inc. 74758T303 81,761 SOLD $10.8M
Boyd Gaming Corp. 103304101 124,803 SOLD $10.8M
Marriott Vacations Worldwide Corp. 57164Y107 149,291 SOLD $9.9M
Insperity, Inc. 45778Q107 193,729 SOLD $9.5M
Federated Hermes, Inc. 314211103 155,466 SOLD $8.1M
Sotera Health Co. 83601L102 512,888 SOLD $8.1M
Power Integrations, Inc. 739276103 199,365 SOLD $8.0M
Under Armour, Inc. 904311107 1,023,360 SOLD $5.1M
Iridium Communications, Inc. 46269C102 291,870 SOLD $5.1M
Under Armour, Inc. 904311206 654,014 SOLD $3.2M
N/A 12740C103 4,290 SOLD $-0.0M