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 |
|---|---|---|---|---|
| 101 | CYTOKINETICS INC | 4,646,338 | 395.8M $ | 0.32 % |
| 102 | Littelfuse Inc | 865,424 | 394.1M $ | 0.32 % |
| 103 | Arrowhead Pharmaceuticals Inc | 4,820,474 | 392.9M $ | 0.32 % |
| 104 | ACUITY INC | 1,030,608 | 388.2M $ | 0.31 % |
| 105 | New York Times Co/The | 5,512,546 | 385.8M $ | 0.31 % |
| 106 | Advanced Drainage Systems Inc | 2,452,492 | 384.9M $ | 0.31 % |
| 107 | SAIA INC | 912,801 | 384.4M $ | 0.31 % |
| 108 | Valmont Industries Inc | 664,333 | 383.7M $ | 0.31 % |
| 109 | Viavi Solutions Inc | 8,004,856 | 382.2M $ | 0.31 % |
| 110 | BJ's Wholesale Club Holdings Inc | 4,369,904 | 381.1M $ | 0.31 % |
| 111 | BioMarin Pharmaceutical Inc | 6,614,631 | 378.5M $ | 0.30 % |
| 112 | Crane Co | 1,679,783 | 374.7M $ | 0.30 % |
| 113 | Carlyle Group Inc/The | 8,869,711 | 373.5M $ | 0.30 % |
| 114 | Arrow Electronics Inc | 1,749,948 | 373.5M $ | 0.30 % |
| 115 | EastGroup Properties Inc | 1,836,663 | 372M $ | 0.30 % |
| 116 | Essential Utilities Inc | 9,706,562 | 371.9M $ | 0.30 % |
| 117 | Wintrust Financial Corp | 2,308,215 | 371M $ | 0.30 % |
| 118 | Coca-Cola Consolidated Inc | 1,934,099 | 369.3M $ | 0.30 % |
| 119 | SharkNinja Inc | 2,421,525 | 368.7M $ | 0.30 % |
| 120 | Watts Water Technologies Inc | 940,257 | 368.1M $ | 0.30 % |
| 121 | Stifel Financial Corp | 5,249,712 | 366.3M $ | 0.29 % |
| 122 | HF Sinclair Corp | 5,243,940 | 365.2M $ | 0.29 % |
| 123 | American Homes 4 Rent | 10,840,384 | 363.4M $ | 0.29 % |
| 124 | Service Corp International/US | 4,721,711 | 358.7M $ | 0.29 % |
| 125 | Guidewire Software Inc | 2,897,153 | 356.5M $ | 0.29 % |
| 126 | Donaldson Co Inc | 3,963,369 | 355.8M $ | 0.29 % |
| 127 | Hecla Mining Co | 22,953,291 | 354.2M $ | 0.28 % |
| 128 | Antero Resources Corp | 10,073,079 | 354M $ | 0.28 % |
| 129 | CACI International Inc | 756,011 | 350.2M $ | 0.28 % |
| 130 | Ryder System Inc | 1,324,047 | 349.2M $ | 0.28 % |
| 131 | Zions Bancorp NA | 5,044,648 | 349M $ | 0.28 % |
| 132 | UMB Financial Corp | 2,444,161 | 348.9M $ | 0.28 % |
| 133 | Pinterest Inc | 16,486,521 | 346.7M $ | 0.28 % |
| 134 | American Healthcare REIT Inc | 6,595,376 | 343.9M $ | 0.28 % |
| 135 | OGE ENERGY CORP | 7,062,520 | 343.7M $ | 0.28 % |
| 136 | Encompass Health Corp | 3,394,861 | 343.2M $ | 0.28 % |
| 137 | Five Below Inc | 1,892,339 | 340.2M $ | 0.27 % |
| 138 | TopBuild Corp | 959,297 | 340.1M $ | 0.27 % |
| 139 | CNH Industrial NV | 30,128,006 | 338.3M $ | 0.27 % |
| 140 | Amkor Technology Inc | 3,902,096 | 336.5M $ | 0.27 % |
| 141 | SOUTHSTATE BANK CORP | 3,342,407 | 333.9M $ | 0.27 % |
| 142 | Cullen/Frost Bankers Inc | 2,149,041 | 332.1M $ | 0.27 % |
| 143 | Brixmor Property Group Inc | 10,500,625 | 331.1M $ | 0.27 % |
| 144 | American Financial Group Inc/OH | 2,360,052 | 330.3M $ | 0.27 % |
| 145 | Oshkosh Corp | 2,133,759 | 327.5M $ | 0.26 % |
| 146 | CareTrust REIT Inc | 8,084,671 | 326.2M $ | 0.26 % |
| 147 | Flowserve Corp | 4,373,792 | 324.4M $ | 0.26 % |
| 148 | Toro Co/The | 3,317,259 | 323.2M $ | 0.26 % |
| 149 | Chart Industries Inc | 1,538,405 | 321.4M $ | 0.26 % |
| 150 | Kratos Defense & Security Solutions Inc | 6,417,379 | 320M $ | 0.26 % |
| 151 | Ensign Group Inc/The | 1,983,539 | 318M $ | 0.26 % |
| 152 | Halozyme Therapeutics Inc | 4,059,222 | 317.7M $ | 0.26 % |
| 153 | Columbia Banking System Inc | 9,906,969 | 317.5M $ | 0.26 % |
| 154 | Timken Co/The | 2,164,229 | 314.5M $ | 0.25 % |
| 155 | Old Republic International Corp | 7,668,121 | 313.8M $ | 0.25 % |
| 156 | Dutch Bros Inc | 4,366,386 | 313.6M $ | 0.25 % |
| 157 | GameStop Corp | 14,116,804 | 311.7M $ | 0.25 % |
| 158 | Agree Realty Corp | 4,103,826 | 310.8M $ | 0.25 % |
| 159 | Core & Main Inc | 6,438,679 | 310.7M $ | 0.25 % |
| 160 | MURPHY USA INC | 575,212 | 310M $ | 0.25 % |
| 161 | CubeSmart | 7,748,367 | 308.2M $ | 0.25 % |
| 162 | AECOM | 4,398,359 | 307M $ | 0.25 % |
| 163 | Globus Medical Inc | 3,877,935 | 306.4M $ | 0.25 % |
| 164 | Affiliated Managers Group Inc | 903,925 | 305.9M $ | 0.25 % |
| 165 | Old National Bancorp/IN | 11,768,005 | 304.8M $ | 0.25 % |
| 166 | Vicor Corp | 799,735 | 303.7M $ | 0.24 % |
| 167 | Primerica Inc | 1,067,150 | 303.3M $ | 0.24 % |
| 168 | NNN REIT INC | 6,510,651 | 302.9M $ | 0.24 % |
| 169 | Range Resources Corp | 8,063,520 | 299.9M $ | 0.24 % |
| 170 | Darling Ingredients Inc | 5,438,811 | 297.1M $ | 0.24 % |
| 171 | Allegro MicroSystems Inc | 4,248,752 | 295.8M $ | 0.24 % |
| 172 | DOCUSIGN INC | 6,649,019 | 295.3M $ | 0.24 % |
| 173 | AAON Inc | 2,326,678 | 295.2M $ | 0.24 % |
| 174 | EnerSys | 1,261,109 | 294.9M $ | 0.24 % |
| 175 | Simpson Manufacturing Co Inc | 1,407,805 | 294.7M $ | 0.24 % |
| 176 | Western Alliance Bancorp | 3,504,237 | 288M $ | 0.23 % |
| 177 | IDACORP Inc | 1,896,166 | 286.9M $ | 0.23 % |
| 178 | FirstCash Holdings Inc | 1,320,148 | 285.6M $ | 0.23 % |
| 179 | Terex Corp | 3,908,217 | 282.9M $ | 0.23 % |
| 180 | Manhattan Associates Inc | 2,024,690 | 281.9M $ | 0.23 % |
| 181 | Viper Energy Inc | 6,646,419 | 281.8M $ | 0.23 % |
| 182 | Voya Financial Inc | 3,102,841 | 280.9M $ | 0.23 % |
| 183 | Jefferies Financial Group Inc | 5,596,950 | 279.7M $ | 0.23 % |
| 184 | First Industrial Realty Trust Inc | 4,536,834 | 278.2M $ | 0.22 % |
| 185 | SEI Investments Co | 3,128,188 | 274.4M $ | 0.22 % |
| 186 | Autoliv Inc | 2,357,027 | 273.8M $ | 0.22 % |
| 187 | APTARGROUP INC | 2,184,078 | 273.4M $ | 0.22 % |
| 188 | Sprouts Farmers Market Inc | 3,218,508 | 272.2M $ | 0.22 % |
| 189 | Hyatt Hotels Corp | 1,404,108 | 272.2M $ | 0.22 % |
| 190 | UL SOLUTIONS INC | 2,662,998 | 271.3M $ | 0.22 % |
| 191 | Cava Group Inc | 3,426,144 | 268.9M $ | 0.22 % |
| 192 | Commerce Bancshares Inc/MO | 4,635,152 | 267.7M $ | 0.22 % |
| 193 | Maplebear Inc | 5,630,559 | 266.6M $ | 0.21 % |
| 194 | HealthEquity Inc | 2,891,308 | 261.1M $ | 0.21 % |
| 195 | MP MATERIALS CORP | 4,630,195 | 259.3M $ | 0.21 % |
| 196 | Cirrus Logic Inc | 1,745,605 | 259.3M $ | 0.21 % |
| 197 | ANTERO MIDSTREAM CORP | 11,379,102 | 258.9M $ | 0.21 % |
| 198 | Hexcel Corp | 2,581,467 | 258.3M $ | 0.21 % |
| 199 | Rexford Industrial Realty Inc | 7,664,388 | 256.8M $ | 0.21 % |
| 200 | Tetra Tech Inc | 8,882,305 | 256.6M $ | 0.21 % |
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