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 |
|---|---|---|---|---|
| 301 | Synaptics Inc | 1,322,825 | 164.3M $ | 0.13 % |
| 302 | CNO Financial Group Inc | 3,201,508 | 163.2M $ | 0.13 % |
| 303 | Travel + Leisure Co | 2,134,194 | 163.1M $ | 0.13 % |
| 304 | Science Applications International Corp | 1,476,181 | 163M $ | 0.13 % |
| 305 | Knife River Corp | 1,940,422 | 162.3M $ | 0.13 % |
| 306 | WINGSTOP INC | 932,697 | 161.7M $ | 0.13 % |
| 307 | Chewy Inc | 8,226,013 | 161.6M $ | 0.13 % |
| 308 | Sotera Health Co | 9,083,154 | 161.2M $ | 0.13 % |
| 309 | Cabot Corp | 1,764,880 | 160.3M $ | 0.13 % |
| 310 | Valaris Ltd | 2,205,140 | 160.1M $ | 0.13 % |
| 311 | Ollie's Bargain Outlet Holdings Inc | 2,077,237 | 159.7M $ | 0.13 % |
| 312 | AutoNation Inc | 859,380 | 159.7M $ | 0.13 % |
| 313 | Belden Inc | 1,331,500 | 159.7M $ | 0.13 % |
| 314 | Bath & Body Works Inc | 6,897,315 | 159.5M $ | 0.13 % |
| 315 | UiPath Inc | 14,626,184 | 159M $ | 0.13 % |
| 316 | CELSIUS HOLDINGS INC | 5,418,971 | 158.7M $ | 0.13 % |
| 317 | Duolingo Inc | 1,375,730 | 158.2M $ | 0.13 % |
| 318 | Spire Inc | 2,024,500 | 158.1M $ | 0.13 % |
| 319 | Paylocity Holding Corp | 1,485,337 | 155.3M $ | 0.12 % |
| 320 | LivaNova PLC | 1,881,318 | 154.7M $ | 0.12 % |
| 321 | First Financial Bankshares Inc | 4,465,529 | 154.5M $ | 0.12 % |
| 322 | Texas Capital Bancshares Inc | 1,495,695 | 154.4M $ | 0.12 % |
| 323 | Flagstar Bank NA | 10,277,637 | 153.5M $ | 0.12 % |
| 324 | Bentley Systems Inc | 5,105,030 | 152.6M $ | 0.12 % |
| 325 | EPR Properties | 2,620,162 | 152M $ | 0.12 % |
| 326 | FTI Consulting Inc | 1,012,761 | 150.9M $ | 0.12 % |
| 327 | Northwestern Energy Group Inc | 2,106,573 | 150.9M $ | 0.12 % |
| 328 | Murphy Oil Corp | 4,614,288 | 150.2M $ | 0.12 % |
| 329 | KBR Inc | 4,342,532 | 149.9M $ | 0.12 % |
| 330 | elf Beauty Inc | 2,018,994 | 149.4M $ | 0.12 % |
| 331 | Genpact Ltd | 5,398,582 | 148.5M $ | 0.12 % |
| 332 | Ryan Specialty Holdings Inc | 3,895,247 | 147.1M $ | 0.12 % |
| 333 | Envista Holdings Corp | 5,573,255 | 146.9M $ | 0.12 % |
| 334 | Gap Inc/The | 7,631,346 | 142.6M $ | 0.11 % |
| 335 | Planet Fitness Inc | 2,710,096 | 141.4M $ | 0.11 % |
| 336 | Dropbox Inc | 5,120,569 | 140.7M $ | 0.11 % |
| 337 | International Bancshares Corp | 1,849,583 | 140.5M $ | 0.11 % |
| 338 | COPT Defense Properties | 3,858,764 | 140.4M $ | 0.11 % |
| 339 | Vontier Corp | 4,822,275 | 139.8M $ | 0.11 % |
| 340 | Silgan Holdings Inc | 2,998,875 | 139.1M $ | 0.11 % |
| 341 | Mattel Inc | 9,953,384 | 138.2M $ | 0.11 % |
| 342 | Abercrombie & Fitch Co | 1,532,465 | 137.9M $ | 0.11 % |
| 343 | Kilroy Realty Corp | 3,664,179 | 137.3M $ | 0.11 % |
| 344 | Federated Hermes Inc | 2,480,353 | 137M $ | 0.11 % |
| 345 | Warner Music Group Corp | 5,008,658 | 135.6M $ | 0.11 % |
| 346 | Thor Industries Inc | 1,798,249 | 135.2M $ | 0.11 % |
| 347 | EXLSERVICE HOLDINGS INC | 5,223,641 | 135.1M $ | 0.11 % |
| 348 | Independence Realty Trust Inc | 8,044,017 | 134.3M $ | 0.11 % |
| 349 | KB Home | 2,141,882 | 134.1M $ | 0.11 % |
| 350 | Brink's Co/The | 1,408,016 | 133M $ | 0.11 % |
| 351 | Appfolio Inc | 821,511 | 131.7M $ | 0.11 % |
| 352 | PBF Energy Inc | 2,885,383 | 131.3M $ | 0.11 % |
| 353 | Graham Holdings Co | 114,289 | 130.5M $ | 0.10 % |
| 354 | Universal Display Corp | 1,486,535 | 128.7M $ | 0.10 % |
| 355 | YETI Holdings Inc | 2,590,153 | 128.4M $ | 0.10 % |
| 356 | Grand Canyon Education Inc | 896,460 | 128.3M $ | 0.10 % |
| 357 | Polaris Inc | 1,847,635 | 126.5M $ | 0.10 % |
| 358 | Brighthouse Financial Inc | 1,955,146 | 123.8M $ | 0.10 % |
| 359 | Post Holdings Inc | 1,363,629 | 120.4M $ | 0.10 % |
| 360 | Haemonetics Corp | 1,588,817 | 119.2M $ | 0.10 % |
| 361 | Morningstar Inc | 754,113 | 117.7M $ | 0.09 % |
| 362 | PVH Corp | 1,575,269 | 117M $ | 0.09 % |
| 363 | Avient Corp | 3,135,506 | 115.9M $ | 0.09 % |
| 364 | Penske Automotive Group Inc | 629,470 | 112.6M $ | 0.09 % |
| 365 | Option Care Health Inc | 5,368,727 | 112.6M $ | 0.09 % |
| 366 | Hamilton Lane Inc | 1,397,048 | 110.1M $ | 0.09 % |
| 367 | BILL Holdings Inc | 3,030,574 | 109.6M $ | 0.09 % |
| 368 | Dolby Laboratories Inc | 2,063,250 | 108.5M $ | 0.09 % |
| 369 | National Storage Affiliates Trust | 2,427,918 | 108M $ | 0.09 % |
| 370 | Hilton Grand Vacations Inc | 2,053,109 | 107.5M $ | 0.09 % |
| 371 | Graphic Packaging Holding Co | 10,116,201 | 106.9M $ | 0.09 % |
| 372 | Scotts Miracle-Gro Co/The | 1,531,704 | 104.3M $ | 0.08 % |
| 373 | Ashland Inc | 1,565,498 | 103.2M $ | 0.08 % |
| 374 | IPG Photonics Corp | 870,648 | 102.1M $ | 0.08 % |
| 375 | Park Hotels & Resorts Inc | 6,884,463 | 98.1M $ | 0.08 % |
| 376 | Shift4 Payments Inc | 2,006,995 | 97.6M $ | 0.08 % |
| 377 | Exponent Inc | 1,658,564 | 97.5M $ | 0.08 % |
| 378 | Maximus Inc | 1,796,367 | 96.6M $ | 0.08 % |
| 379 | Parsons Corp | 1,839,030 | 96.3M $ | 0.08 % |
| 380 | Doximity Inc | 4,575,034 | 94.9M $ | 0.08 % |
| 381 | Pegasystems Inc | 3,085,408 | 92.5M $ | 0.07 % |
| 382 | Visteon Corp | 912,618 | 90.5M $ | 0.07 % |
| 383 | Euronet Worldwide Inc | 1,210,683 | 88.6M $ | 0.07 % |
| 384 | RH INC | 534,212 | 88M $ | 0.07 % |
| 385 | Harley-Davidson Inc | 3,596,579 | 88M $ | 0.07 % |
| 386 | Whirlpool Corp | 2,218,327 | 87.4M $ | 0.07 % |
| 387 | Kyndryl Holdings Inc | 7,707,914 | 87.2M $ | 0.07 % |
| 388 | Crane NXT Co | 1,691,917 | 86.6M $ | 0.07 % |
| 389 | Avis Budget Group Inc | 579,744 | 85.7M $ | 0.07 % |
| 390 | Westlake Corp | 1,138,906 | 83.1M $ | 0.07 % |
| 391 | Marzetti Company/The | 693,778 | 79.2M $ | 0.06 % |
| 392 | Olin Corp | 3,894,172 | 77.2M $ | 0.06 % |
| 393 | Choice Hotels International Inc | 693,961 | 76.5M $ | 0.06 % |
| 394 | Capri Holdings Ltd | 4,074,084 | 75.7M $ | 0.06 % |
| 395 | DENTSPLY SIRONA Inc | 6,849,065 | 72.7M $ | 0.06 % |
| 396 | Goodyear Tire & Rubber Co/The | 9,827,465 | 64.9M $ | 0.05 % |
| 397 | Greif Inc | 847,083 | 63.1M $ | 0.05 % |
| 398 | Columbia Sportswear Co | 821,769 | 50.8M $ | 0.04 % |
| 399 | Boston Beer Co Inc/The | 255,657 | 45.3M $ | 0.04 % |
| 400 | Pilgrim's Pride Corp | 1,464,188 | 41.2M $ | 0.03 % |
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