Holdings of iShares Core S&P Mid-Cap ETF
iShares Trust ·399 declared positions · as of Mar 31, 2026
Original filing · Net assets 106B $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 384 | 99.3B $ | 94.20 % |
| BM | 5 | 1.4B $ | 1.36 % |
| IE | 2 | 1B $ | 0.96 % |
| GB | 1 | 925.9M $ | 0.88 % |
| SG | 1 | 796.9M $ | 0.76 % |
| CA | 2 | 729.2M $ | 0.69 % |
| KY | 1 | 618.6M $ | 0.59 % |
| NL | 1 | 322.3M $ | 0.31 % |
| JE | 1 | 209.6M $ | 0.20 % |
| VG | 1 | 69.5M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NOV Inc | 11,932,550 | 224.5M $ | 0.21 % |
| Commerce Bancshares Inc/MO | 4,537,207 | 223.2M $ | 0.21 % |
| Terex Corp | 3,764,451 | 222.5M $ | 0.21 % |
| UL Solutions Inc | 2,557,830 | 219.2M $ | 0.21 % |
| MP Materials Corp | 4,459,564 | 215.2M $ | 0.20 % |
| Chewy Inc | 7,897,078 | 213.2M $ | 0.20 % |
| Dutch Bros Inc | 4,205,841 | 213.1M $ | 0.20 % |
| Voya Financial Inc | 3,112,189 | 212.6M $ | 0.20 % |
| EnerSys | 1,220,129 | 212M $ | 0.20 % |
| Timken Co/The | 2,098,713 | 211.1M $ | 0.20 % |
| Janus Henderson Group PLC | 4,080,958 | 209.6M $ | 0.20 % |
| Valaris Ltd | 2,131,690 | 209M $ | 0.20 % |
| Albertsons Cos Inc | 12,250,829 | 208.8M $ | 0.20 % |
| Repligen Corp | 1,751,952 | 206.4M $ | 0.19 % |
| Planet Fitness Inc | 2,747,441 | 204.4M $ | 0.19 % |
| Middleby Corp/The | 1,534,268 | 203.4M $ | 0.19 % |
| First American Financial Corp | 3,373,774 | 203.4M $ | 0.19 % |
| Lear Corp | 1,679,434 | 203.3M $ | 0.19 % |
| Hexcel Corp | 2,511,961 | 203.3M $ | 0.19 % |
| Wyndham Hotels & Resorts Inc | 2,501,405 | 203.2M $ | 0.19 % |
| Hanover Insurance Group Inc/The | 1,171,995 | 203.2M $ | 0.19 % |
| GATX Corp | 1,182,024 | 201.8M $ | 0.19 % |
| Lithia Motors Inc | 802,910 | 200.5M $ | 0.19 % |
| Starwood Property Trust Inc | 11,525,470 | 198.5M $ | 0.19 % |
| MSA Safety Inc | 1,206,771 | 197.9M $ | 0.19 % |
| FNB Corp/PA | 11,829,784 | 197.8M $ | 0.19 % |
| Eagle Materials Inc | 1,040,623 | 197.1M $ | 0.19 % |
| Churchill Downs Inc | 2,193,191 | 197M $ | 0.19 % |
| Hyatt Hotels Corp | 1,368,564 | 196.8M $ | 0.19 % |
| GXO Logistics Inc | 3,791,376 | 196.6M $ | 0.19 % |
| Portland General Electric Co | 3,724,435 | 196.5M $ | 0.19 % |
| Healthcare Realty Trust Inc | 11,549,988 | 196.2M $ | 0.19 % |
| Axalta Coating Systems Ltd | 7,065,418 | 195.7M $ | 0.18 % |
| Genpact Ltd | 5,244,945 | 195.4M $ | 0.18 % |
| Valley National Bancorp | 15,848,848 | 194.6M $ | 0.18 % |
| AeroVironment Inc | 1,053,196 | 192.8M $ | 0.18 % |
| United Bankshares Inc/WV | 4,605,236 | 190.7M $ | 0.18 % |
| MGIC Investment Corp | 7,262,984 | 190.7M $ | 0.18 % |
| Glacier Bancorp Inc | 4,260,234 | 190.3M $ | 0.18 % |
| Rayonier Inc | 9,208,853 | 189.9M $ | 0.18 % |
| TXNM Energy Inc | 3,245,590 | 189.7M $ | 0.18 % |
| Taylor Morrison Home Corp | 3,235,586 | 188.4M $ | 0.18 % |
| Celsius Holdings Inc | 5,291,635 | 187.7M $ | 0.18 % |
| Ollie's Bargain Outlet Holdings Inc | 2,030,680 | 186.9M $ | 0.18 % |
| AAON Inc | 2,240,427 | 185.4M $ | 0.17 % |
| VF Corp | 10,881,518 | 184.9M $ | 0.17 % |
| Southwest Gas Holdings Inc | 2,127,040 | 184.8M $ | 0.17 % |
| Essent Group Ltd | 3,160,402 | 184.7M $ | 0.17 % |
| New Jersey Resources Corp | 3,338,813 | 183.4M $ | 0.17 % |
| Murphy Oil Corp | 4,442,286 | 183.2M $ | 0.17 % |
| Esab Corp | 1,889,460 | 182.6M $ | 0.17 % |
| Gap Inc/The | 7,511,424 | 181.8M $ | 0.17 % |
| CNX Resources Corp | 4,713,643 | 181.7M $ | 0.17 % |
| Floor & Decor Holdings Inc | 3,567,637 | 181.2M $ | 0.17 % |
| Landstar System Inc | 1,127,689 | 180.8M $ | 0.17 % |
| UFP Industries Inc | 1,928,813 | 177.7M $ | 0.17 % |
| Chemed Corp | 468,982 | 177.2M $ | 0.17 % |
| Spire Inc | 1,956,579 | 177.1M $ | 0.17 % |
| FTI Consulting Inc | 1,002,015 | 177.1M $ | 0.17 % |
| Avantor Inc | 22,581,945 | 177M $ | 0.17 % |
| Sonoco Products Co | 3,265,600 | 176.6M $ | 0.17 % |
| Kite Realty Group Trust | 7,168,193 | 176M $ | 0.17 % |
| WEX Inc | 1,135,301 | 173.7M $ | 0.16 % |
| Black Hills Corp | 2,498,876 | 173.4M $ | 0.16 % |
| RLI Corp | 3,040,685 | 173.4M $ | 0.16 % |
| Hancock Whitney Corp | 2,723,522 | 173.2M $ | 0.16 % |
| Bentley Systems Inc | 4,930,893 | 173.2M $ | 0.16 % |
| ONE Gas Inc | 1,986,472 | 171.1M $ | 0.16 % |
| Nexstar Media Group Inc | 943,848 | 170.7M $ | 0.16 % |
| Sensata Technologies Holding PLC | 4,823,188 | 169.9M $ | 0.16 % |
| Amkor Technology Inc | 3,766,490 | 169.6M $ | 0.16 % |
| AutoNation Inc | 861,944 | 168.3M $ | 0.16 % |
| Bio-Rad Laboratories Inc | 601,949 | 167.8M $ | 0.16 % |
| Avnet Inc | 2,712,698 | 167.2M $ | 0.16 % |
| Lantheus Holdings Inc | 2,195,483 | 166.5M $ | 0.16 % |
| Vontier Corp | 4,688,164 | 166.3M $ | 0.16 % |
| NewMarket Corp | 258,206 | 165.5M $ | 0.16 % |
| Home BancShares Inc/AR | 6,056,959 | 163.1M $ | 0.15 % |
| StandardAero Inc | 6,279,198 | 162.2M $ | 0.15 % |
| Cleveland-Cliffs Inc | 18,962,030 | 160.2M $ | 0.15 % |
| Sabra Health Care REIT Inc | 8,317,560 | 159.9M $ | 0.15 % |
| Macy's Inc | 8,803,070 | 159.2M $ | 0.15 % |
| ExlService Holdings Inc | 5,203,058 | 158.4M $ | 0.15 % |
| Gentex Corp | 7,248,897 | 158.4M $ | 0.15 % |
| UiPath Inc | 14,177,542 | 157.4M $ | 0.15 % |
| Boyd Gaming Corp | 1,914,050 | 157.3M $ | 0.15 % |
| Bank OZK | 3,427,536 | 157.3M $ | 0.15 % |
| Brunswick Corp/DE | 2,153,329 | 156.7M $ | 0.15 % |
| Paylocity Holding Corp | 1,444,826 | 156.1M $ | 0.15 % |
| Grand Canyon Education Inc | 914,795 | 155.5M $ | 0.15 % |
| Fortune Brands Innovations Inc | 3,977,614 | 155M $ | 0.15 % |
| KBR Inc | 4,204,497 | 155M $ | 0.15 % |
| Knife River Corp | 1,876,127 | 153.2M $ | 0.14 % |
| Louisiana-Pacific Corp | 2,098,230 | 152.6M $ | 0.14 % |
| Vail Resorts Inc | 1,184,536 | 152M $ | 0.14 % |
| Selective Insurance Group Inc | 1,989,194 | 150M $ | 0.14 % |
| Mattel Inc | 10,290,135 | 149.5M $ | 0.14 % |
| Belden Inc | 1,301,107 | 149.4M $ | 0.14 % |
| Travel + Leisure Co | 2,129,678 | 147.4M $ | 0.14 % |
| Hims & Hers Health Inc | 6,896,782 | 143.2M $ | 0.14 % |