Holdings of iShares Core S&P Mid-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 124.3B $ including 124B $ in equities, 99.8 %
- Positions
- 400 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 5,194,081 | 1.1B $ | 0.86 % |
| 2 | Carpenter Technology Corp | 1,700,332 | 1B $ | 0.84 % |
| 3 | MKS Inc | 2,311,488 | 1B $ | 0.83 % |
| 4 | Curtiss-Wright Corp | 1,264,244 | 958M $ | 0.77 % |
| 5 | nVent Electric PLC | 5,534,378 | 938.7M $ | 0.76 % |
| 6 | Entegris Inc | 5,218,889 | 938.7M $ | 0.76 % |
| 7 | ATI INC | 4,670,260 | 920.5M $ | 0.74 % |
| 8 | Illumina Inc | 5,177,820 | 910.4M $ | 0.73 % |
| 9 | TECHNIPFMC PLC | 13,644,481 | 904.6M $ | 0.73 % |
| 10 | Sterling Infrastructure Inc | 1,050,099 | 881.4M $ | 0.71 % |
| 11 | MasTec Inc | 2,108,599 | 877.3M $ | 0.71 % |
| 12 | WOODWARD INC | 2,039,063 | 867.5M $ | 0.70 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,245,420 | 854.1M $ | 0.69 % |
| 14 | Everpure Inc | 10,798,606 | 850.8M $ | 0.68 % |
| 15 | XPO Inc | 4,017,956 | 824.8M $ | 0.66 % |
| 16 | United Therapeutics Corp | 1,452,598 | 787.1M $ | 0.63 % |
| 17 | Okta Inc | 5,737,691 | 782.9M $ | 0.63 % |
| 18 | US Foods Holding Corp | 7,536,500 | 770.6M $ | 0.62 % |
| 19 | RB Global Inc | 6,375,611 | 742.4M $ | 0.60 % |
| 20 | Lattice Semiconductor Corp | 4,688,710 | 717.2M $ | 0.58 % |
| 21 | RBC BEARINGS INC | 1,079,514 | 695.3M $ | 0.56 % |
| 22 | Fabrinet | 1,226,189 | 689.2M $ | 0.55 % |
| 23 | TD SYNNEX Corp | 2,558,577 | 684M $ | 0.55 % |
| 24 | Burlington Stores Inc | 2,150,145 | 681.2M $ | 0.55 % |
| 25 | TTM Technologies Inc | 3,554,023 | 664.7M $ | 0.53 % |
| 26 | Reliance Inc | 1,747,000 | 652.7M $ | 0.53 % |
| 27 | ONTO INNOVATION INC | 1,702,379 | 644.3M $ | 0.52 % |
| 28 | Roku Inc | 4,489,658 | 620.2M $ | 0.50 % |
| 29 | BWX Technologies Inc | 3,135,322 | 610.3M $ | 0.49 % |
| 30 | Nextpower Inc | 5,081,190 | 605.4M $ | 0.49 % |
| 31 | EAST WEST BANCORP INC | 4,688,319 | 605.2M $ | 0.49 % |
| 32 | ITT INC | 3,059,487 | 605M $ | 0.49 % |
| 33 | Performance Food Group Co | 5,375,967 | 601M $ | 0.48 % |
| 34 | TALEN ENERGY CORP | 1,553,521 | 597M $ | 0.48 % |
| 35 | Neurocrine Biosciences Inc | 3,441,037 | 579.9M $ | 0.47 % |
| 36 | Coeur Mining Inc | 35,403,252 | 577.8M $ | 0.46 % |
| 37 | WESCO International Inc | 1,666,147 | 575.5M $ | 0.46 % |
| 38 | SITIME CORP | 758,752 | 565.7M $ | 0.46 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 7,198,323 | 564.3M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 25,077,227 | 560.7M $ | 0.45 % |
| 41 | API GROUP CORP | 13,195,140 | 558.8M $ | 0.45 % |
| 42 | Royal Gold Inc | 2,788,227 | 556.6M $ | 0.45 % |
| 43 | TENET HEALTHCARE CORP | 2,947,772 | 551.5M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 15,430,514 | 546.1M $ | 0.44 % |
| 45 | WP Carey Inc | 7,622,678 | 545M $ | 0.44 % |
| 46 | Regal Rexnord Corp | 2,278,172 | 542.6M $ | 0.44 % |
| 47 | Toll Brothers Inc | 3,241,139 | 534M $ | 0.43 % |
| 48 | Dycom Industries Inc | 1,027,314 | 519.4M $ | 0.42 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 5,147,064 | 519.2M $ | 0.42 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 2,147,213 | 517.4M $ | 0.42 % |
| 51 | Semtech Corp | 3,186,578 | 515.7M $ | 0.41 % |
| 52 | DT MIDSTREAM INC | 3,491,134 | 512.3M $ | 0.41 % |
| 53 | Aramark | 8,998,848 | 512M $ | 0.41 % |
| 54 | Dick's Sporting Goods Inc | 2,254,483 | 511.3M $ | 0.41 % |
| 55 | CLEAN HARBORS INC | 1,699,931 | 507.9M $ | 0.41 % |
| 56 | Carlisle Cos Inc | 1,381,582 | 501.2M $ | 0.40 % |
| 57 | Watsco Inc | 1,197,960 | 499.2M $ | 0.40 % |
| 58 | Lincoln Electric Holdings Inc | 1,874,968 | 497.8M $ | 0.40 % |
| 59 | Ovintiv Inc | 9,424,791 | 496.2M $ | 0.40 % |
| 60 | Permian Resources Corp | 26,934,606 | 495.9M $ | 0.40 % |
| 61 | Jones Lang LaSalle Inc | 1,587,716 | 492.1M $ | 0.40 % |
| 62 | Rambus Inc | 3,700,646 | 491.2M $ | 0.40 % |
| 63 | Omega Healthcare Investors Inc | 10,191,378 | 485.9M $ | 0.39 % |
| 64 | RPM International Inc | 4,367,651 | 485.5M $ | 0.39 % |
| 65 | Advanced Energy Industries Inc | 1,301,544 | 485.3M $ | 0.39 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 5,434,607 | 481.5M $ | 0.39 % |
| 67 | Reinsurance Group of America Inc | 2,242,039 | 476.8M $ | 0.38 % |
| 68 | TransUnion | 6,598,076 | 476M $ | 0.38 % |
| 69 | ALCOA CORP | 9,030,912 | 470.9M $ | 0.38 % |
| 70 | Exelixis Inc | 8,601,933 | 468M $ | 0.38 % |
| 71 | BorgWarner Inc | 7,019,441 | 466.1M $ | 0.37 % |
| 72 | Mueller Industries Inc | 3,783,953 | 465.2M $ | 0.37 % |
| 73 | Lamar Advertising Co | 2,979,198 | 464.7M $ | 0.37 % |
| 74 | Sanmina Corp | 1,834,254 | 464.2M $ | 0.37 % |
| 75 | RenaissanceRe Holdings Ltd | 1,462,123 | 463.3M $ | 0.37 % |
| 76 | Nutanix Inc | 9,076,187 | 462.5M $ | 0.37 % |
| 77 | Evercore Inc | 1,326,561 | 452.9M $ | 0.36 % |
| 78 | Unum Group | 5,030,478 | 449.7M $ | 0.36 % |
| 79 | Dynatrace Inc | 10,083,739 | 442.8M $ | 0.36 % |
| 80 | Ally Financial Inc | 9,545,762 | 438.6M $ | 0.35 % |
| 81 | Owens Corning | 2,755,850 | 438.1M $ | 0.35 % |
| 82 | DigitalOcean Holdings Inc | 2,785,833 | 437.5M $ | 0.35 % |
| 83 | TEXAS ROADHOUSE INC | 2,249,414 | 434.7M $ | 0.35 % |
| 84 | Knight-Swift Transportation Holdings Inc | 5,560,917 | 433M $ | 0.35 % |
| 85 | Gaming and Leisure Properties Inc | 9,692,511 | 431.6M $ | 0.35 % |
| 86 | Graco Inc | 5,679,814 | 429.5M $ | 0.35 % |
| 87 | Equity LifeStyle Properties Inc | 6,636,990 | 427.8M $ | 0.34 % |
| 88 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,264,842 | 427.7M $ | 0.34 % |
| 89 | Penumbra Inc | 1,345,979 | 425M $ | 0.34 % |
| 90 | Webster Financial Corp | 5,544,868 | 423.7M $ | 0.34 % |
| 91 | CROWN HOLDINGS INC | 3,781,389 | 422.8M $ | 0.34 % |
| 92 | ELANCO ANIMAL HEALTH INC | 17,092,260 | 420.6M $ | 0.34 % |
| 93 | SPX TECHNOLOGIES INC | 1,713,302 | 420.1M $ | 0.34 % |
| 94 | FIRST HORIZON CORP | 16,242,488 | 416.5M $ | 0.34 % |
| 95 | Moog Inc | 973,206 | 412.5M $ | 0.33 % |
| 96 | Cognex Corp | 5,695,237 | 412.4M $ | 0.33 % |
| 97 | American Airlines Group Inc | 22,634,051 | 409M $ | 0.33 % |
| 98 | Medpace Holdings Inc | 772,113 | 408.9M $ | 0.33 % |
| 99 | Fidelity National Financial Inc | 8,612,054 | 406.1M $ | 0.33 % |
| 100 | Equitable Holdings Inc | 9,243,997 | 405.6M $ | 0.33 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 117B $ | 94.36 % |
| 2 | Bermuda | 6 | 1.8B $ | 1.43 % |
| 3 | Ireland | 2 | 1.5B $ | 1.17 % |
| 4 | United Kingdom | 2 | 1.1B $ | 0.92 % |
| 5 | Cayman Islands | 2 | 1.1B $ | 0.85 % |
| 6 | Canada | 2 | 940.3M $ | 0.76 % |
| 7 | Netherlands | 1 | 338.3M $ | 0.27 % |
| 8 | Jersey | 1 | 219.2M $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 75.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares Core S&P Mid-Cap ETF". https://titelia.com/en/funds/S000004307