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Fund profile

Tickers
IJJ
Fund manager
Total assets
$9.22B
Liabilities
$249.02M
Net assets
$8.97B
Number of holdings
304

IJJ stock data

Top 200 of 304 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 118.19M 118.15M shares 1.32 Short-term investment vehicle Long USA
MPW Medical Properties Trust Inc 103.29M 4.37M shares 1.15 Common equity Long USA
ACM AECOM 81.7M 1.06M shares 0.91 Common equity Long USA
LEA Lear Corp. 79.97M 437.11K shares 0.89 Common equity Long USA
RS Reliance Steel & Aluminum Co. 74.53M 459.42K shares 0.83 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 74.16M 1.22M shares 0.83 Common equity Long USA
UGI UGI Corp. 70.31M 1.53M shares 0.78 Common equity Long USA
MOH Molina Healthcare Inc 69.38M 218.13K shares 0.77 Common equity Long USA
AROW Arrow Financial Corp. 68.56M 510.61K shares 0.76 Common equity Long USA
Y Alleghany Corp. 66.98M 100.33K shares 0.75 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 66.97M 1M shares 0.75 Common equity Long USA
OC Owens Corning 66.6M 735.94K shares 0.74 Common equity Long USA
LAD Lithia Motors, Inc. 65.94M 222.07K shares 0.74 Common equity Long USA
FHN First Horizon Corporation 64.67M 3.96M shares 0.72 Common equity Long USA
STOR Store Capital Corp 61.83M 1.8M shares 0.69 Common equity Long USA
TOL Toll Brothers Inc. 60.75M 839.18K shares 0.68 Common equity Long USA
M Macy`s Inc 59.47M 2.27M shares 0.66 Common equity Long USA
Jazz Pharmaceuticals PLC
57.44M 450.87K shares 0.64 Common equity Long Ireland
RenaissanceRe Holdings Ltd
57.16M 337.56K shares 0.64 Common equity Long Bermuda
OSK Oshkosh Corp 56.66M 502.67K shares 0.63 Common equity Long USA
XPO XPO Logistics Inc 55.94M 722.5K shares 0.62 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 55.9M 55.9M shares 0.62 Short-term investment vehicle Long USA
KSS Kohl`s Corp. 54.45M 1.1M shares 0.61 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 54.21M 495.09K shares 0.60 Common equity Long USA
CASY Casey`s General Stores, Inc. 53.63M 271.73K shares 0.60 Common equity Long USA
NVST Envista Holdings Corp 53.25M 1.18M shares 0.59 Common equity Long USA
WU Western Union Company 52.52M 2.94M shares 0.59 Common equity Long USA
AGCO AGCO Corp. 52.14M 449.42K shares 0.58 Common equity Long USA
RUN Sunrun Inc 52M 1.52M shares 0.58 Common equity Long USA
CORE Core-Mark Hldg Co Inc 51.95M 1.13M shares 0.58 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 51.79M 1.75M shares 0.58 Common equity Long USA
ORI Old Republic International Corp. 51.4M 2.09M shares 0.57 Common equity Long USA
KRC Kilroy Realty Corp. 51.11M 768.99K shares 0.57 Common equity Long USA
JLL Jones Lang Lasalle Inc. 50.86M 188.83K shares 0.57 Common equity Long USA
WWD Woodward Inc 50.63M 462.54K shares 0.56 Common equity Long USA
EME Emcor Group, Inc. 49.8M 390.9K shares 0.56 Common equity Long USA
AA Alcoa Corp 48.99M 822.18K shares 0.55 Common equity Long USA
RRX Regal Rexnord Corp 48.98M 287.83K shares 0.55 Common equity Long USA
PB Prosperity Bancshares Inc. 48.8M 674.99K shares 0.54 Common equity Long USA
POST Post Holdings Inc 48.33M 428.73K shares 0.54 Common equity Long USA
EQT EQT Corp 48.3M 2.21M shares 0.54 Common equity Long USA
EHC Encompass Health Corp 47.55M 728.66K shares 0.53 Common equity Long USA
X United States Steel Corp. 47.12M 1.98M shares 0.53 Common equity Long USA
INGR Ingredion Inc 47.09M 487.3K shares 0.53 Common equity Long USA
RPM RPM International, Inc. 47.02M 465.5K shares 0.52 Common equity Long USA
CACI Caci International Inc. - Registered Shares 45.99M 170.84K shares 0.51 Common equity Long USA
MDU MDU Resources Group Inc 45.93M 1.49M shares 0.51 Common equity Long USA
GT Goodyear Tire & Rubber Co. 43.96M 2.06M shares 0.49 Common equity Long USA
CUZ Cousins Properties Inc. 43.86M 1.09M shares 0.49 Common equity Long USA
SRC Spirit Realty Capital Inc 43.61M 905.02K shares 0.49 Common equity Long USA
HBI Hanesbrands Inc 42.76M 2.56M shares 0.48 Common equity Long USA
WOLF Wolfspeed Inc 42.69M 381.94K shares 0.48 Common equity Long USA
HOG Harley-Davidson, Inc. 42.48M 1.13M shares 0.47 Common equity Long USA
THO Thor Industries, Inc. 42.2M 406.7K shares 0.47 Common equity Long USA
IDA Idacorp, Inc. 41.92M 369.97K shares 0.47 Common equity Long USA
SON Sonoco Products Co. 41.69M 720.12K shares 0.46 Common equity Long USA
NYCB New York Community Bancorp Inc. 41.58M 3.41M shares 0.46 Common equity Long USA
JBL Jabil Inc 41.36M 587.86K shares 0.46 Common equity Long USA
VLY Valley National Bancorp 40.98M 2.98M shares 0.46 Common equity Long USA
NDSN Nordson Corp. 40.42M 158.33K shares 0.45 Common equity Long USA
LEG Leggett & Platt, Inc. 40.21M 976.82K shares 0.45 Common equity Long USA
GGG Graco Inc. 40.14M 497.92K shares 0.45 Common equity Long USA
SRCL Stericycle Inc. 40.12M 672.78K shares 0.45 Common equity Long USA
CC Chemours Company 40.05M 1.19M shares 0.45 Common equity Long USA
ACHC Acadia Healthcare Company Inc 39.98M 658.67K shares 0.45 Common equity Long USA
FLO Flowers Foods, Inc. 39.98M 1.46M shares 0.45 Common equity Long USA
CW Curtiss-Wright Corp. 39.94M 288.03K shares 0.45 Common equity Long USA
CADE Cadence Bancorporation 39.39M 1.32M shares 0.44 Common equity Long USA
NCR NCR Corp. 38.86M 966.74K shares 0.43 Common equity Long USA
NOV NOV Inc 38.86M 2.87M shares 0.43 Common equity Long USA
MAN ManpowerGroup 38.66M 397.24K shares 0.43 Common equity Long USA
AMED Amedisys Inc. 38.65M 238.77K shares 0.43 Common equity Long USA
HUBB Hubbell Inc. 38.27M 183.73K shares 0.43 Common equity Long USA
Perrigo Co PLC
38.11M 979.73K shares 0.42 Common equity Long Ireland
VNT Vontier Corporation 38.05M 1.24M shares 0.42 Common equity Long USA
CGNX Cognex Corp. 37.25M 479.09K shares 0.42 Common equity Long USA
UTHR United Therapeutics Corp 37.06M 171.52K shares 0.41 Common equity Long USA
Essent Group Ltd
36.82M 808.78K shares 0.41 Common equity Long Bermuda
UNM Unum Group 36.79M 1.5M shares 0.41 Common equity Long USA
FICO Fair, Isaac Corp. 36.49M 84.15K shares 0.41 Common equity Long USA
STL Sterling Bancorp 36.4M 1.41M shares 0.41 Common equity Long USA
UBSI United Bankshares, Inc. 36.22M 998.43K shares 0.40 Common equity Long USA
SIGI Selective Insurance Group Inc. 36.08M 440.34K shares 0.40 Common equity Long USA
DINO HF Sinclair Corporation 35.89M 1.09M shares 0.40 Common equity Long USA
UNVR Univar Solutions Inc 35.5M 1.25M shares 0.40 Common equity Long USA
OGE Oge Energy Corp. 35.45M 923.6K shares 0.40 Common equity Long USA
AFG American Financial Group Inc 35.26M 256.77K shares 0.39 Common equity Long USA
SAIC Science Applications International Corp. 35.24M 421.6K shares 0.39 Common equity Long USA
SLG SL Green Realty Corp. 35.04M 488.69K shares 0.39 Common equity Long USA
TKR Timken Co. 35.03M 505.58K shares 0.39 Common equity Long USA
KRG Kite Realty Group Trust 34.94M 1.6M shares 0.39 Common equity Long USA
TNL Travel+Leisure Co 34.93M 632.03K shares 0.39 Common equity Long USA
SNX TD Synnex Corp 34.58M 302.35K shares 0.39 Common equity Long USA
MUSA Murphy USA Inc 34.41M 172.71K shares 0.38 Common equity Long USA
MTG MGIC Investment Corp 34.38M 2.38M shares 0.38 Common equity Long USA
THG Hanover Insurance Group Inc 34.24M 261.26K shares 0.38 Common equity Long USA
HIW Highwoods Properties, Inc. 34.09M 764.48K shares 0.38 Common equity Long USA
NNN National Retail Properties Inc 34M 707.4K shares 0.38 Common equity Long USA
FAF First American Financial Corp 33.96M 434.11K shares 0.38 Common equity Long USA
LII Lennox International Inc 33.59M 103.55K shares 0.37 Common equity Long USA
WTRG Essential Utilities Inc 33.46M 623.25K shares 0.37 Common equity Long USA
AKR Acadia Realty Trust 33.31M 609.38K shares 0.37 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 33.22M 800.6K shares 0.37 Common equity Long USA
JBLU Jetblue Airways Corp 33.17M 2.33M shares 0.37 Common equity Long USA
Adient PLC
33.04M 690.08K shares 0.37 Common equity Long Ireland
BKH Black Hills Corporation 32.99M 467.45K shares 0.37 Common equity Long USA
PK Park Hotels & Resorts Inc 32.7M 1.73M shares 0.36 Common equity Long USA
R Ryder System, Inc. 32.42M 393.29K shares 0.36 Common equity Long USA
CIEN CIENA Corp. 32.32M 419.85K shares 0.36 Common equity Long USA
CMC Commercial Metals Co. 32.05M 883.29K shares 0.36 Common equity Long USA
ATR Aptargroup Inc. 31.89M 260.37K shares 0.36 Common equity Long USA
MKSI MKS Instruments, Inc. 31.84M 182.79K shares 0.35 Common equity Long USA
LHCG LHC Group Inc 31.84M 231.98K shares 0.35 Common equity Long USA
HXL Hexcel Corp. 31.83M 614.5K shares 0.35 Common equity Long USA
CRI Carters Inc 31.47M 900.21K shares 0.35 Common equity Long USA
CRI Carters Inc 31.34M 309.6K shares 0.35 Common equity Long USA
SWX Southwest Gas Holdings Inc 30.99M 442.34K shares 0.35 Common equity Long USA
LITE Lumentum Holdings Inc 30.81M 291.29K shares 0.34 Common equity Long USA
ETRN Equitrans Midstream Corporation 30.8M 2.98M shares 0.34 Common equity Long USA
SNV Synovus Financial Corp. 30.62M 639.57K shares 0.34 Common equity Long USA
OGS ONE Gas Inc 30.46M 392.58K shares 0.34 Common equity Long USA
DOC Physicians Realty Trust 30.39M 1.61M shares 0.34 Common equity Long USA
BHF Brighthouse Financial Inc 30.29M 584.71K shares 0.34 Common equity Long USA
TRS:iShares S&P Mid-Cap 400 Value CFD-JPM
JP Morgan
30.27M 493.42K other units 0.34 Equity derivative N/A USA
AVT Avnet Inc. 29.97M 726.89K shares 0.33 Common equity Long USA
FLS Flowserve Corp. 29.2M 954.39K shares 0.33 Common equity Long USA
CONE CyrusOne Inc. 29.2M 325.43K shares 0.33 Common equity Long USA
NJR New Jersey Resources Corporation 29.01M 706.58K shares 0.32 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 29.01M 171.66K shares 0.32 Common equity Long USA
HAIN Hain Celestial Group Inc 29M 680.55K shares 0.32 Common equity Long USA
FL Foot Locker Inc 28.87M 661.76K shares 0.32 Common equity Long USA
MIDD Middleby Corp. 28.87M 146.72K shares 0.32 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 28.84M 343.04K shares 0.32 Common equity Long USA
VOYA Voya Financial Inc 28.74M 433.34K shares 0.32 Common equity Long USA
PNM PNM Resources Inc 28.68M 628.92K shares 0.32 Common equity Long USA
GNTX Gentex Corp. 28.39M 814.52K shares 0.32 Common equity Long USA
FNB F.N.B. Corp. 28.35M 2.34M shares 0.32 Common equity Long USA
Janus Henderson Group PLC
28.31M 674.92K shares 0.32 Common equity Long Jersey
ITT ITT Inc 28.2M 275.98K shares 0.31 Common equity Long USA
KBH KB Home 28.09M 628.01K shares 0.31 Common equity Long USA
CBSH Commerce Bancshares, Inc. 27.96M 406.68K shares 0.31 Common equity Long USA
Capri Holdings Ltd
27.91M 430.01K shares 0.31 Common equity Long Virgin Islands (British)
IIVI Ii-Vi Inc. 27.64M 404.45K shares 0.31 Common equity Long USA
LSCC Lattice Semiconductor Corp. 27.61M 1.12M shares 0.31 Common equity Long USA
GATX GATX Corp. 27.11M 260.16K shares 0.30 Common equity Long USA
CABO Cable One Inc 26.89M 15.25K shares 0.30 Common equity Long USA
MAC Macerich Co. 26.89M 1.56M shares 0.30 Common equity Long USA
ENOV Enovis Corp 26.77M 582.25K shares 0.30 Common equity Long USA
SLGN Silgan Holdings Inc. 26.35M 615K shares 0.29 Common equity Long USA
DCI Donaldson Co. Inc. 26.3M 443.87K shares 0.29 Common equity Long USA
ACC American Campus Communities Inc. 26.29M 458.96K shares 0.29 Common equity Long USA
LAMR Lamar Advertising Co 26.24M 216.35K shares 0.29 Common equity Long USA
WEX WEX Inc 26.2M 186.6K shares 0.29 Common equity Long USA
PLD Prologis Inc 26.19M 238.32K shares 0.29 Common equity Long USA
KEX Kirby Corp. 26.18M 440.56K shares 0.29 Common equity Long USA
EPR EPR Properties 26.04M 548.27K shares 0.29 Common equity Long USA
FSLR First Solar Inc 25.9M 297.17K shares 0.29 Common equity Long USA
COTY Coty Inc 25.83M 2.46M shares 0.29 Common equity Long USA
KMPR Kemper Corporation 25.79M 438.62K shares 0.29 Common equity Long USA
WSO Watsco Inc. 25.76M 82.32K shares 0.29 Common equity Long USA
FLR Fluor Corporation 25.67M 1.04M shares 0.29 Common equity Long USA
CHE Chemed Corp. 25.67M 48.53K shares 0.29 Common equity Long USA
ALE Allete, Inc. 25.57M 385.36K shares 0.29 Common equity Long USA
ASH Ashland Global Holdings Inc 25.41M 236K shares 0.28 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 25.35M 181.79K shares 0.28 Common equity Long USA
LOPE Grand Canyon Education Inc 25.18M 293.76K shares 0.28 Common equity Long USA
BRX Brixmor Property Group Inc 24.9M 979.74K shares 0.28 Common equity Long USA
ASB Associated Banc-Corp. 24.85M 1.1M shares 0.28 Common equity Long USA
NYT New York Times Co. 24.85M 514.47K shares 0.28 Common equity Long USA
SR Spire Inc. 24.71M 378.9K shares 0.28 Common equity Long USA
SFM Sprouts Farmers Market Inc 24.43M 822.99K shares 0.27 Common equity Long USA
ENS Enersys 24.28M 307.12K shares 0.27 Common equity Long USA
BFH Bread Financial Holdings Inc 24.21M 363.63K shares 0.27 Common equity Long USA
DAN Dana Inc 24.13M 1.06M shares 0.27 Common equity Long USA
JBGS JBG SMITH Properties 24.03M 836.94K shares 0.27 Common equity Long USA
VSAT Viasat, Inc. 23.98M 538.44K shares 0.27 Common equity Long USA
KD Kyndryl Holdings, Inc. 23.77M 1.31M shares 0.27 Common equity Long USA
BCO Brink`s Co. 23.63M 360.37K shares 0.26 Common equity Long USA
ELY Callaway Golf Co. 23.58M 859.25K shares 0.26 Common equity Long USA
CBT Cabot Corp. 23.38M 415.96K shares 0.26 Common equity Long USA
DEI Douglas Emmett Inc 23.28M 694.82K shares 0.26 Common equity Long USA
CFR Cullen Frost Bankers Inc. 23.06M 182.94K shares 0.26 Common equity Long USA
OFC Corporate Office Properties Trust 23.04M 823.61K shares 0.26 Common equity Long USA
IAA IAA Inc 23.02M 454.85K shares 0.26 Common equity Long USA
Genpact Ltd
22.9M 431.34K shares 0.26 Common equity Long Bermuda
XRX Xerox Corporation 22.82M 1.01M shares 0.25 Common equity Long USA
VC Visteon Corp. 22.82M 205.29K shares 0.25 Common equity Long USA
MRCY Mercury Systems Inc 22.78M 413.75K shares 0.25 Common equity Long USA
SKX Skechers U S A, Inc. 22.75M 524.28K shares 0.25 Common equity Long USA
TPH Tri Pointe Homes Inc. 22.73M 815.06K shares 0.25 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 22.72M 443.79K shares 0.25 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 22.71M 1.68M shares 0.25 Common equity Long USA
ADMA Adma Biologics Inc 22.5M 511.86K shares 0.25 Common equity Long USA
CIT Cit Group Inc 22.4M 436.3K shares 0.25 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 22.36M 371.15K shares 0.25 Common equity Long USA
FCFS FirstCash Holdings Inc 22.26M 297.49K shares 0.25 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 22.18M 172.43K shares 0.25 Common equity Long USA
NWE Northwestern Corp. 22.07M 386.16K shares 0.25 Common equity Long USA
KMT Kennametal Inc. 22.03M 613.41K shares 0.25 Common equity Long USA
WBS Webster Financial Corp. 21.89M 391.98K shares 0.24 Common equity Long USA