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Holdings (Monthly) Guide ↗

iShares S&P Mid-Cap 400 Value ETF

· iShares Trust
Monthly Holdings $8.3B AUM 161 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 BlackRock Funds III 066922519 Mar 2026 267,891,863 -23,583,068 $267.9M -8.1% 3.36% STIV
2 US Foods Holding Corp. 912008109 Mar 2026 1,121,249 -93,149 $103.4M +11.1% 1.30% EC
3 Alcoa Corp. 013872106 Mar 2026 1,316,870 -79,513 $87.3M +90.2% 1.09% EC
4 Reliance, Inc. 759509102 Mar 2026 265,896 -17,755 $80.8M +1.4% 1.01% EC
5 Performance Food Group Co. 71377A103 Mar 2026 799,043 -45,096 $68.4M -22.1% 0.86% EC
6 Reinsurance Group of America, Inc. 759351604 Mar 2026 334,183 -22,273 $68.2M -0.4% 0.85% EC
7 WESCO International, Inc. 95082P105 Mar 2026 246,268 -16,181 $67.4M +21.4% 0.84% EC
8 TD SYNNEX Corp. 87162W100 Mar 2026 381,408 -32,221 $64.3M -5.0% 0.81% EC
9 Antero Resources Corp. 03674X106 Mar 2026 1,490,668 -91,313 $63.3M +19.2% 0.79% EC
10 Regal Rexnord Corp. 758750103 Mar 2026 337,350 -20,617 $63.2M +23.0% 0.79% EC
11 Fidelity National Financial, Inc. 31620R303 Mar 2026 1,295,588 -81,941 $60.1M -27.9% 0.75% EC
12 Essential Utilities, Inc. 29670G102 Mar 2026 1,437,486 -75,140 $57.9M -4.1% 0.73% EC
13 Crown Holdings, Inc. 228368106 Mar 2026 570,183 -50,277 $57.2M -4.6% 0.72% EC
14 Webster Financial Corp. 947890109 Mar 2026 820,277 -76,017 $56.9M +6.9% 0.71% EC
15 Unum Group 91529Y106 Mar 2026 775,487 -69,562 $56.6M -13.8% 0.71% EC
16 First Horizon Corp. 320517105 Mar 2026 2,467,347 -271,042 $56.2M -9.3% 0.70% EC
17 Ally Financial, Inc. 02005N100 Mar 2026 1,426,015 -84,651 $55.9M -5.5% 0.70% EC
18 Aramark 03852U106 Mar 2026 1,337,141 -80,471 $54.2M -0.4% 0.68% EC
19 OGE Energy Corp. 670837103 Mar 2026 1,043,794 -42,372 $50.1M -0.4% 0.63% EC
20 Darling Ingredients, Inc. 237266101 Mar 2026 804,933 -48,198 $49.8M +89.0% 0.62% EC
21 HF Sinclair Corp. 403949100 Mar 2026 794,294 -63,327 $49.6M +10.4% 0.62% EC
22 Knight-Swift Transportation Holdings, Inc. 499049104 Mar 2026 824,729 -50,601 $47.5M +37.3% 0.59% EC
23 Southstate Bank Corp. 84472E102 Mar 2026 504,463 -41,377 $46.7M -13.5% 0.58% EC
24 Illumina, Inc. 452327109 Mar 2026 357,334 -40,557 $44.0M +16.6% 0.55% EC
25 Columbia Banking System, Inc. 197236102 Mar 2026 1,500,727 -112,103 $41.2M -0.8% 0.52% EC
26 Chord Energy Corp. 674215207 Mar 2026 289,022 -19,781 $41.1M +33.9% 0.51% EC
27 UGI Corp. 902681105 Mar 2026 1,092,108 -67,020 $39.8M +3.2% 0.50% EC
28 Old National Bancorp 680033107 Mar 2026 1,763,606 -117,280 $39.0M -5.6% 0.49% EC
29 Carlyle Group, Inc. (The) 14316J108 Mar 2026 804,375 -80,486 $38.9M -29.8% 0.49% EC
30 Rexford Industrial Realty, Inc. 76169C100 Mar 2026 1,169,476 -104,016 $38.3M -26.9% 0.48% EC
31 Fluor Corp. 343412102 Mar 2026 819,128 -52,757 $38.2M +4.2% 0.48% EC
32 Arrow Electronics, Inc. 042735100 Mar 2026 260,100 -17,663 $37.3M +11.0% 0.47% EC
33 WP Carey, Inc. 92936U109 Mar 2026 523,274 -657,788 $35.6M -55.4% 0.45% EC
34 AGCO Corp. 001084102 Mar 2026 305,314 -28,713 $35.4M -1.1% 0.44% EC
35 Gaming & Leisure Properties, Inc. 36467J108 Mar 2026 790,815 -79,188 $35.1M -13.5% 0.44% EC
36 Graco, Inc. 384109104 Mar 2026 413,622 -42,127 $35.0M -9.6% 0.44% EC
37 Commercial Metals Co. 201723103 Mar 2026 564,047 -39,620 $34.6M +0.2% 0.43% EC
38 NOV, Inc. 62955J103 Mar 2026 1,834,892 -167,958 $34.5M +30.1% 0.43% EC
39 Timken Co. (The) 887389104 Mar 2026 322,207 -19,586 $32.4M +26.1% 0.41% EC
40 Albertsons Cos., Inc. 013091103 Mar 2026 1,884,523 -289,419 $32.1M -15.6% 0.40% EC
41 Nextpower, Inc. 65290E101 Mar 2026 264,043 -533,959 $31.8M -46.1% 0.40% EC
42 Middleby Corp. (The) 596278101 Mar 2026 235,611 -15,860 $31.2M -6.6% 0.39% EC
43 Lear Corp. 521865204 Mar 2026 257,729 -29,221 $31.2M +8.1% 0.39% EC
44 First American Financial Corp. 31847R102 Mar 2026 516,768 -32,263 $31.2M -11.7% 0.39% EC
45 Lithia Motors, Inc. 536797103 Mar 2026 123,367 -14,892 $30.8M -29.5% 0.39% EC
46 Starwood Property Trust, Inc. 85571B105 Mar 2026 1,769,760 -91,493 $30.5M -15.5% 0.38% EC
47 FNB Corp. 302520101 Mar 2026 1,816,126 -120,810 $30.4M -2.7% 0.38% EC
48 Omega Healthcare Investors, Inc. 681936100 Mar 2026 691,015 -263,583 $30.3M -24.9% 0.38% EC
49 Portland General Electric Co. 736508847 Mar 2026 571,910 -18,978 $30.2M +16.1% 0.38% EC
50 GXO Logistics, Inc. 36262G101 Mar 2026 582,004 -35,373 $30.2M -7.6% 0.38% EC
51 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 482,827 -39,747 $30.1M -5.0% 0.38% EC
52 Healthcare Realty Trust, Inc. 42226K105 Mar 2026 1,772,114 -124,178 $30.1M -11.9% 0.38% EC
53 Valley National Bancorp 919794107 Mar 2026 2,431,870 -164,204 $29.9M +8.5% 0.37% EC
54 United Bankshares, Inc. 909907107 Mar 2026 710,959 -51,167 $29.4M +3.8% 0.37% EC
55 Taylor Morrison Home Corp. 87724P106 Mar 2026 496,963 -36,120 $28.9M -17.7% 0.36% EC
56 Southwest Gas Holdings, Inc. 844895102 Mar 2026 326,777 -18,717 $28.4M +4.9% 0.36% EC
57 VF Corp. 918204108 Mar 2026 1,671,092 -98,519 $28.4M +11.2% 0.36% EC
58 Murphy Oil Corp. 626717102 Mar 2026 682,134 -41,461 $28.1M +36.9% 0.35% EC
59 New Jersey Resources Corp. 646025106 Mar 2026 512,272 -29,479 $28.1M +7.9% 0.35% EC
60 Gap, Inc. (The) 364760108 Mar 2026 1,152,469 -74,866 $27.9M +6.2% 0.35% EC
61 Landstar System, Inc. 515098101 Mar 2026 172,986 -13,912 $27.7M +21.1% 0.35% EC
62 UFP Industries, Inc. 90278Q108 Mar 2026 296,326 -19,535 $27.3M -7.6% 0.34% EC
63 Avantor, Inc. 05352A100 Mar 2026 3,472,996 -203,762 $27.2M -40.7% 0.34% EC
64 Sonoco Products Co. 835495102 Mar 2026 501,493 -30,442 $27.1M +18.3% 0.34% EC
65 Black Hills Corp. 092113109 Mar 2026 383,794 -9,184 $26.6M +10.1% 0.33% EC
66 Hancock Whitney Corp. 410120109 Mar 2026 417,897 -39,202 $26.6M -7.1% 0.33% EC
67 Lattice Semiconductor Corp. 518415104 Mar 2026 285,029 -91,508 $26.4M -4.2% 0.33% EC
68 ONE Gas, Inc. 68235P108 Mar 2026 305,120 -18,460 $26.3M +0.3% 0.33% EC
69 AutoNation, Inc. 05329W102 Mar 2026 132,280 -20,239 $25.8M -22.6% 0.32% EC
70 Avnet, Inc. 053807103 Mar 2026 415,881 -36,375 $25.6M +8.4% 0.32% EC
71 Oshkosh Corp. 688239201 Mar 2026 173,853 -171,314 $25.6M -42.8% 0.32% EC
72 Agree Realty Corp. 008492100 Mar 2026 334,781 -16,340 $25.2M +1.2% 0.32% EC
73 Littelfuse, Inc. 537008104 Mar 2026 73,485 -60,157 $24.9M -28.0% 0.31% EC
74 Macy's, Inc. 55616P104 Mar 2026 1,350,627 -113,842 $24.4M -7.0% 0.31% EC
75 Bank OZK 06417N103 Mar 2026 527,102 -43,835 $24.2M -16.9% 0.30% EC
76 Brunswick Corp. 117043109 Mar 2026 330,721 -21,623 $24.1M +8.0% 0.30% EC
77 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 420,215 -615,362 $23.7M -57.7% 0.30% EC
78 NNN REIT, Inc. 637417106 Mar 2026 550,506 -468,129 $23.1M -46.6% 0.29% EC
79 Selective Insurance Group, Inc. 816300107 Mar 2026 306,210 -21,969 $23.1M -13.2% 0.29% EC
80 MKS, Inc. 55306N104 Mar 2026 99,016 -114,684 $22.8M -14.0% 0.29% EC
81 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 89,469 -38,513 $22.3M -26.2% 0.28% EC
82 Old Republic International Corp. 680223104 Mar 2026 555,503 -676,885 $22.2M -57.7% 0.28% EC
83 Advanced Drainage Systems, Inc. 00790R104 Mar 2026 160,158 -40,456 $22.0M -21.1% 0.28% EC
84 Science Applications International Corp. 808625107 Mar 2026 229,283 -23,513 $21.8M -13.4% 0.27% EC
85 Associated Banc-Corp. 045487105 Mar 2026 831,429 -49,703 $21.5M -5.1% 0.27% EC
86 Thor Industries, Inc. 885160101 Mar 2026 268,424 -18,515 $21.4M -27.9% 0.27% EC
87 Envista Holdings Corp. 29415F104 Mar 2026 832,485 -63,771 $21.1M +15.7% 0.26% EC
88 Crane Co. 224408104 Mar 2026 122,014 -1,976 $20.9M -8.6% 0.26% EC
89 Cognex Corp. 192422103 Mar 2026 420,885 -122,422 $20.6M -16.2% 0.26% EC
90 PBF Energy, Inc. 69318G106 Mar 2026 421,693 -21,339 $20.1M +50.2% 0.25% EC
91 Flagstar Bank NA 649445400 Mar 2026 1,521,448 -92,272 $20.0M +7.5% 0.25% EC
92 Westlake Corp. 960413102 Mar 2026 169,813 -9,973 $19.8M +43.2% 0.25% EC
93 CNO Financial Group, Inc. 12621E103 Mar 2026 480,021 -42,754 $19.7M -4.7% 0.25% EC
94 Cousins Properties, Inc. 222795502 Mar 2026 853,645 -52,243 $19.3M -26.5% 0.24% EC
95 EastGroup Properties, Inc. 277276101 Mar 2026 102,793 -49,443 $19.0M -26.2% 0.24% EC
96 Cytokinetics, Inc. 23282W605 Mar 2026 285,745 -37,881 $18.8M +5.9% 0.24% EC
97 IDACORP, Inc. 451107106 Mar 2026 131,701 -40,232 $18.8M -17.1% 0.24% EC
98 Hanover Insurance Group, Inc. (The) 410867105 Mar 2026 102,520 -90,402 $17.8M -49.3% 0.22% EC
99 Brighthouse Financial, Inc. 10922N103 Mar 2026 290,487 -17,747 $17.4M +6.3% 0.22% EC
100 Silgan Holdings, Inc. 827048109 Mar 2026 445,713 -33,228 $17.3M -16.0% 0.22% EC
101 National Fuel Gas Co. 636180101 Mar 2026 183,454 -303,899 $17.2M -61.7% 0.22% EC
102 Olin Corp. 680665205 Mar 2026 578,942 -39,346 $17.2M +11.4% 0.22% EC
103 TXNM Energy, Inc. 69349H107 Mar 2026 293,682 -217,815 $17.2M -40.6% 0.22% EC
104 Avient Corp. 05368V106 Mar 2026 465,319 -28,382 $16.9M +3.8% 0.21% EC
105 Donaldson Co., Inc. 257651109 Mar 2026 193,884 -76,336 $16.5M -25.6% 0.21% EC
106 Silicon Laboratories, Inc. 826919102 Mar 2026 78,707 -21,915 $16.4M +24.2% 0.21% EC
107 FTI Consulting, Inc. 302941109 Mar 2026 92,576 -78,640 $16.4M -40.9% 0.21% EC
108 PVH Corp. 693656100 Mar 2026 232,685 -27,421 $16.2M -25.5% 0.20% EC
109 Kilroy Realty Corp. 49427F108 Mar 2026 553,794 -33,153 $15.6M -37.0% 0.20% EC
110 Spire, Inc. 84857L101 Mar 2026 171,510 -146,826 $15.5M -40.2% 0.19% EC
111 SEI Investments Co. 784117103 Mar 2026 193,516 -4,105 $15.2M -9.4% 0.19% EC
112 Polaris, Inc. 731068102 Mar 2026 272,518 -15,552 $14.9M -11.3% 0.19% EC
113 IPG Photonics Corp. 44980X109 Mar 2026 128,292 -8,330 $14.7M +35.9% 0.18% EC
114 Gentex Corp. 371901109 Mar 2026 669,845 -28,568 $14.6M -25.9% 0.18% EC
115 MGIC Investment Corp. 552848103 Mar 2026 546,032 -100,462 $14.3M -21.9% 0.18% EC
116 Vontier Corp. 928881101 Mar 2026 402,805 -56,081 $14.3M -25.8% 0.18% EC
117 Repligen Corp. 759916109 Mar 2026 120,927 -44,492 $14.2M -35.6% 0.18% EC
118 Penske Automotive Group, Inc. 70959W103 Mar 2026 93,515 -6,219 $14.0M -19.4% 0.18% EC
119 Autoliv, Inc. 052800109 Mar 2026 132,642 -248,453 $13.9M -70.4% 0.17% EC
120 Chemed Corp. 16359R103 Mar 2026 36,669 -5,767 $13.9M -27.1% 0.17% EC
121 Synaptics, Inc. 87157D109 Mar 2026 197,692 -10,107 $13.8M -2.5% 0.17% EC
122 Mattel, Inc. 577081102 Mar 2026 947,749 -789,943 $13.8M -52.9% 0.17% EC
123 STAG Industrial, Inc. 85254J102 Mar 2026 378,522 -628,372 $13.6M -61.6% 0.17% EC
124 Amkor Technology, Inc. 031652100 Mar 2026 301,589 -311,345 $13.6M -22.0% 0.17% EC
125 MP Materials Corp. 553368101 Mar 2026 280,450 -126,053 $13.5M -50.4% 0.17% EC
126 Ashland, Inc. 044186104 Mar 2026 232,032 -14,062 $12.9M +9.4% 0.16% EC
127 Visteon Corp. 92839U206 Mar 2026 138,361 -8,733 $12.6M -28.5% 0.16% EC
128 MSC Industrial Direct Co., Inc. 553530106 Mar 2026 135,421 -110,801 $12.5M -44.9% 0.16% EC
129 MSA Safety, Inc. 553498106 Mar 2026 74,033 -25,186 $12.1M -28.9% 0.15% EC
130 Harley-Davidson, Inc. 412822108 Mar 2026 597,462 -58,099 $12.1M -33.9% 0.15% EC
131 Vail Resorts, Inc. 91879Q109 Mar 2026 92,979 -1,193 $11.9M -15.3% 0.15% EC
132 Nexstar Media Group, Inc. 65336K103 Mar 2026 65,071 -88,524 $11.8M -61.3% 0.15% EC
133 Dentsply Sirona, Inc. 24906P109 Mar 2026 1,012,152 -62,036 $11.7M -13.9% 0.15% EC
134 Bio-Rad Laboratories, Inc. 090572207 Mar 2026 41,757 -56,688 $11.6M -57.8% 0.15% EC
135 Northwestern Energy Group, Inc. 668074305 Mar 2026 175,602 -155,502 $11.6M -40.3% 0.15% EC
136 Universal Display Corp. 91347P105 Mar 2026 125,654 -3,090 $11.5M -37.7% 0.14% EC
137 Texas Capital Bancshares, Inc. 88224Q107 Mar 2026 114,489 -132,278 $10.9M -47.9% 0.14% EC
138 Dolby Laboratories, Inc. 25659T107 Mar 2026 170,147 -159,831 $10.2M -57.2% 0.13% EC
139 Fortune Brands Innovations, Inc. 34964C106 Mar 2026 262,146 -385,247 $10.2M -70.4% 0.13% EC
140 Goodyear Tire & Rubber Co. (The) 382550101 Mar 2026 1,460,482 -87,936 $9.7M -16.4% 0.12% EC
141 Bruker Corp. 116794108 Mar 2026 265,956 -57,781 $9.6M -8.7% 0.12% EC
142 Graham Holdings Co. 384637104 Mar 2026 9,019 -9,296 $9.5M -55.8% 0.12% EC
143 EPR Properties 26884U109 Mar 2026 186,569 -223,944 $9.3M -60.9% 0.12% EC
144 Boston Beer Co., Inc. (The) 100557107 Mar 2026 38,976 -3,674 $9.0M -0.4% 0.11% EC
145 Warner Music Group Corp. 934550203 Mar 2026 350,842 -57,908 $9.0M -35.6% 0.11% EC
146 BILL Holdings, Inc. 090043100 Mar 2026 230,020 -264,505 $8.8M -66.4% 0.11% EC
147 Flowers Foods, Inc. 343498101 Mar 2026 1,077,790 -60,921 $8.8M -40.9% 0.11% EC
148 Greif, Inc. 397624107 Mar 2026 125,760 -15,572 $8.4M -0.1% 0.11% EC
149 Maximus, Inc. 577933104 Mar 2026 127,490 -176,416 $8.2M -70.6% 0.10% EC
150 Allegro MicroSystems, Inc. 01749D105 Mar 2026 232,906 -181,646 $7.3M -39.3% 0.09% EC
151 Marzetti Co. (The) 513847103 Mar 2026 51,541 -4,572 $7.1M -26.5% 0.09% EC
152 Columbia Sportswear Co. 198516106 Mar 2026 128,722 -10,110 $7.1M -2.8% 0.09% EC
153 Brink's Co. (The) 109696104 Mar 2026 61,105 -51,239 $6.3M -51.8% 0.08% EC
154 Concentrix Corp. 20602D101 Mar 2026 223,854 -17,478 $6.1M -45.0% 0.08% EC
155 YETI Holdings, Inc. 98585X104 Mar 2026 161,728 -92,346 $5.9M -29.8% 0.07% EC
156 Crane NXT Co. 224441105 Mar 2026 142,839 -17,398 $5.8M -46.1% 0.07% EC
157 BellRing Brands, Inc. 07831C103 Mar 2026 351,460 -15,433 $5.7M -57.6% 0.07% EC
158 Haemonetics Corp. 405024100 Mar 2026 95,278 -13,850 $5.4M +1.0% 0.07% EC
159 Avis Budget Group, Inc. 053774105 Mar 2026 26,059 -64,971 $3.8M -74.0% 0.05% EC
160 Coty, Inc. 222070203 Mar 2026 1,870,007 -111,386 $3.8M -53.0% 0.05% EC
161 Blackbaud, Inc. 09227Q100 Mar 2026 90,937 -11,391 $3.5M -46.6% 0.04% EC