Titelia

Holdings of iShares S&P Mid-Cap 400 Value ETF

iShares Trust · 301 declared positions · as of Mar 31, 2026

Original filing · Net assets 8B $ · Ten largest lines: 10 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 2937.7B $97.43 %
BM 4104.7M $1.32 %
NL 149.5M $0.62 %
JE 132.2M $0.41 %
CA 111.4M $0.14 %
VG 15.5M $0.07 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
US Foods Holding Corp 1,121,249103.4M $1.30 %
Alcoa Corp 1,316,87087.3M $1.09 %
Ovintiv Inc 1,411,91283.8M $1.05 %
Reliance Inc 265,89680.8M $1.01 %
Permian Resources Corp 3,764,85580.3M $1.01 %
Annaly Capital Management Inc 3,653,11077.3M $0.97 %
Jones Lang LaSalle Inc 239,79373M $0.91 %
Performance Food Group Co 799,04368.4M $0.86 %
Reinsurance Group of America Inc 334,18368.2M $0.85 %
WESCO International Inc 246,26867.4M $0.84 %
Pinnacle Financial Partners Inc 765,71666M $0.83 %
Toll Brothers Inc 481,87765.8M $0.82 %
BJ's Wholesale Club Holdings Inc 665,63065.5M $0.82 %
Watsco Inc 177,43864.6M $0.81 %
TD SYNNEX Corp 381,40864.3M $0.81 %
Antero Resources Corp 1,490,66863.3M $0.79 %
Regal Rexnord Corp 337,35063.2M $0.79 %
Fidelity National Financial Inc 1,295,58860.1M $0.75 %
Essential Utilities Inc 1,437,48657.9M $0.73 %
Crown Holdings Inc 570,18357.2M $0.72 %
BorgWarner Inc 1,053,27957.2M $0.72 %
Webster Financial Corp 820,27756.9M $0.71 %
Unum Group 775,48756.6M $0.71 %
First Horizon Corp 2,467,34756.2M $0.70 %
Ally Financial Inc 1,426,01555.9M $0.70 %
Range Resources Corp 1,205,45154.5M $0.68 %
Entegris Inc 463,31554.3M $0.68 %
Aramark 1,337,14154.2M $0.68 %
OGE Energy Corp 1,043,79450.1M $0.63 %
Darling Ingredients Inc 804,93349.8M $0.62 %
HF Sinclair Corp 794,29449.6M $0.62 %
CNH Industrial NV 4,495,50749.5M $0.62 %
GameStop Corp 2,093,75848.2M $0.60 %
Booz Allen Hamilton Holding Corp 612,65047.8M $0.60 %
Saia Inc 135,37647.6M $0.60 %
Knight-Swift Transportation Holdings Inc 824,72947.5M $0.60 %
Wintrust Financial Corp 340,24047.3M $0.59 %
SOUTHSTATE BANK CORP 504,46346.7M $0.58 %
Toro Co/The 496,05946.4M $0.58 %
American Homes 4 Rent 1,656,08146.2M $0.58 %
Owens Corning 417,58445.2M $0.57 %
Viper Energy Inc 943,99544.4M $0.56 %
Illumina Inc 357,33444M $0.55 %
Zions Bancorp NA 749,97343.2M $0.54 %
Murphy USA Inc 86,00842.5M $0.53 %
AptarGroup Inc 327,00041.2M $0.52 %
Columbia Banking System Inc 1,500,72741.2M $0.52 %
Chord Energy Corp 289,02241.1M $0.51 %
Ryder System Inc 200,67541.1M $0.51 %
UMB Financial Corp 362,89040.9M $0.51 %
Dick's Sporting Goods Inc 202,83440.2M $0.50 %
Burlington Stores Inc 123,44440.2M $0.50 %
UGI Corp 1,092,10839.8M $0.50 %
Carlisle Cos Inc 118,37139.5M $0.49 %
Old National Bancorp/IN 1,763,60639M $0.49 %
Carlyle Group Inc/The 804,37538.9M $0.49 %
Rexford Industrial Realty Inc 1,169,47638.3M $0.48 %
RPM International Inc 384,49338.2M $0.48 %
Fluor Corp 819,12838.2M $0.48 %
Matador Resources Co 593,78837.5M $0.47 %
Arrow Electronics Inc 260,10037.3M $0.47 %
Western Alliance Bancorp 521,71137M $0.46 %
East West Bancorp Inc 343,27536.6M $0.46 %
Ingredion Inc 320,04136.1M $0.45 %
American Airlines Group Inc 3,354,59136M $0.45 %
Clean Harbors Inc 125,07335.9M $0.45 %
WP Carey Inc 523,27435.6M $0.45 %
AGCO Corp 305,31435.4M $0.44 %
Gaming and Leisure Properties Inc 790,81535.1M $0.44 %
Graco Inc 413,62235M $0.44 %
Maplebear Inc 934,02335M $0.44 %
Jefferies Financial Group Inc 839,96434.7M $0.43 %
Commercial Metals Co 564,04734.6M $0.43 %
NOV Inc 1,834,89234.5M $0.43 %
Prosperity Bancshares Inc 513,31334.5M $0.43 %
Commerce Bancshares Inc/MO 696,12934.2M $0.43 %
Terex Corp 577,54934.1M $0.43 %
Voya Financial Inc 478,68332.7M $0.41 %
TransUnion 469,14632.5M $0.41 %
Timken Co/The 322,20732.4M $0.41 %
Janus Henderson Group PLC 626,72432.2M $0.40 %
Albertsons Cos Inc 1,884,52332.1M $0.40 %
Nextpower Inc 264,04331.8M $0.40 %
RenaissanceRe Holdings Ltd 106,06131.5M $0.40 %
Middleby Corp/The 235,61131.2M $0.39 %
Lear Corp 257,72931.2M $0.39 %
AECOM 367,84231.2M $0.39 %
First American Financial Corp 516,76831.2M $0.39 %
Lithia Motors Inc 123,36730.8M $0.39 %
Starwood Property Trust Inc 1,769,76030.5M $0.38 %
FNB Corp/PA 1,816,12630.4M $0.38 %
Omega Healthcare Investors Inc 691,01530.3M $0.38 %
Portland General Electric Co 571,91030.2M $0.38 %
GXO Logistics Inc 582,00430.2M $0.38 %
Equity LifeStyle Properties Inc 482,82730.1M $0.38 %
Healthcare Realty Trust Inc 1,772,11430.1M $0.38 %
Axalta Coating Systems Ltd 1,084,72330M $0.38 %
Valley National Bancorp 2,431,87029.9M $0.37 %
United Bankshares Inc/WV 710,95929.4M $0.37 %
Glacier Bancorp Inc 654,14929.2M $0.37 %
Rayonier Inc 1,412,91829.1M $0.37 %
Taylor Morrison Home Corp 496,96328.9M $0.36 %
Solstice Advanced Materials Inc 379,00028.9M $0.36 %
Southwest Gas Holdings Inc 326,77728.4M $0.36 %
VF Corp 1,671,09228.4M $0.36 %
Murphy Oil Corp 682,13428.1M $0.35 %
New Jersey Resources Corp 512,27228.1M $0.35 %
Gap Inc/The 1,152,46927.9M $0.35 %
CNX Resources Corp 723,24927.9M $0.35 %
Floor & Decor Holdings Inc 548,05427.8M $0.35 %
Landstar System Inc 172,98627.7M $0.35 %
Service Corp International/US 332,35927.4M $0.34 %
UFP Industries Inc 296,32627.3M $0.34 %
Avantor Inc 3,472,99627.2M $0.34 %
Sonoco Products Co 501,49327.1M $0.34 %
Kite Realty Group Trust 1,101,18727M $0.34 %
American Financial Group Inc/OH 211,33527M $0.34 %
Onto Innovation Inc 131,17126.9M $0.34 %
Roivant Sciences Ltd 961,98826.6M $0.33 %
RLI Corp 467,11726.6M $0.33 %
Black Hills Corp 383,79426.6M $0.33 %
Hancock Whitney Corp 417,89726.6M $0.33 %
Core & Main Inc 537,10326.5M $0.33 %
Lattice Semiconductor Corp 285,02926.4M $0.33 %
ONE Gas Inc 305,12026.3M $0.33 %
Sensata Technologies Holding PLC 740,90426.1M $0.33 %
AutoNation Inc 132,28025.8M $0.32 %
Stifel Financial Corp 348,54825.8M $0.32 %
Avnet Inc 415,88125.6M $0.32 %
Oshkosh Corp 173,85325.6M $0.32 %
Agree Realty Corp 334,78125.2M $0.32 %
Home BancShares Inc/AR 929,98025M $0.31 %
Littelfuse Inc 73,48524.9M $0.31 %
Cleveland-Cliffs Inc 2,903,32724.5M $0.31 %
Macy's Inc 1,350,62724.4M $0.31 %
Brixmor Property Group Inc 840,98524.2M $0.30 %
Bank OZK 527,10224.2M $0.30 %
Brunswick Corp/DE 330,72124.1M $0.30 %
KBR Inc 646,12023.8M $0.30 %
Cava Group Inc 293,87223.8M $0.30 %
BioMarin Pharmaceutical Inc 420,21523.7M $0.30 %
Louisiana-Pacific Corp 322,45023.5M $0.29 %
CubeSmart 637,80723.4M $0.29 %
NNN REIT Inc 550,50623.1M $0.29 %
Selective Insurance Group Inc 306,21023.1M $0.29 %
Sprouts Farmers Market Inc 296,98822.9M $0.29 %
MKS Inc 99,01622.8M $0.29 %
Applied Industrial Technologies Inc 85,52222.7M $0.28 %
Equitable Holdings Inc 610,28422.6M $0.28 %
Lamar Advertising Co 176,73222.4M $0.28 %
Evercore Inc 74,71322.3M $0.28 %
Lincoln Electric Holdings Inc 89,46922.3M $0.28 %
Old Republic International Corp 555,50322.2M $0.28 %
Cullen/Frost Bankers Inc 160,57522M $0.28 %
Advanced Drainage Systems Inc 160,15822M $0.28 %
Science Applications International Corp 229,28321.8M $0.27 %
Associated Banc-Corp 831,42921.5M $0.27 %
Thor Industries Inc 268,42421.4M $0.27 %
Alaska Air Group Inc 582,37821.4M $0.27 %
Post Holdings Inc 214,36621.2M $0.27 %
Vornado Realty Trust 813,56621.1M $0.26 %
Envista Holdings Corp 832,48521.1M $0.26 %
Nutanix Inc 550,70920.9M $0.26 %
Crane Co 122,01420.9M $0.26 %
Cognex Corp 420,88520.6M $0.26 %
PBF Energy Inc 421,69320.1M $0.25 %
Flagstar Bank NA 1,521,44820M $0.25 %
Weatherford International PLC 211,33220M $0.25 %
Cabot Corp 265,23920M $0.25 %
Trex Co Inc 545,30419.9M $0.25 %
Westlake Corp 169,81319.8M $0.25 %
Docusign Inc 417,51319.8M $0.25 %
Kirby Corp 148,67819.8M $0.25 %
CNO Financial Group Inc 480,02119.7M $0.25 %
DT Midstream Inc 144,59719.5M $0.24 %
Bath & Body Works Inc 1,039,92819.4M $0.24 %
Cousins Properties Inc 853,64519.3M $0.24 %
EastGroup Properties Inc 102,79319M $0.24 %
Cytokinetics Inc 285,74518.8M $0.24 %
IDACORP Inc 131,70118.8M $0.24 %
Houlihan Lokey Inc 130,16718.7M $0.23 %
Simpson Manufacturing Co Inc 107,41518.4M $0.23 %
Independence Realty Trust Inc 1,203,19317.9M $0.22 %
Hanover Insurance Group Inc/The 102,52017.8M $0.22 %
Masimo Corp 99,71817.7M $0.22 %
Mueller Industries Inc 157,93117.5M $0.22 %
Pinterest Inc 951,70417.5M $0.22 %
Brighthouse Financial Inc 290,48717.4M $0.22 %
Whirlpool Corp 322,05017.4M $0.22 %
Silgan Holdings Inc 445,71317.3M $0.22 %
National Fuel Gas Co 183,45417.2M $0.22 %
Olin Corp 578,94217.2M $0.22 %
TXNM Energy Inc 293,68217.2M $0.22 %
Primerica Inc 68,01317M $0.21 %
Avient Corp 465,31916.9M $0.21 %
KB Home 320,94216.6M $0.21 %
American Healthcare REIT Inc 352,02516.6M $0.21 %
Donaldson Co Inc 193,88416.5M $0.21 %
Essent Group Ltd 281,24716.4M $0.21 %
Silicon Laboratories Inc 78,70716.4M $0.21 %
FTI Consulting Inc 92,57616.4M $0.21 %
PVH Corp 232,68516.2M $0.20 %
Cirrus Logic Inc 111,28816.1M $0.20 %
Valmont Industries Inc 40,01816M $0.20 %
Genpact Ltd 426,53315.9M $0.20 %
Manhattan Associates Inc 118,54215.8M $0.20 %
Esab Corp 162,40615.7M $0.20 %
Kilroy Realty Corp 553,79415.6M $0.20 %
Spire Inc 171,51015.5M $0.19 %
Kyndryl Holdings Inc 1,162,93415.3M $0.19 %
SEI Investments Co 193,51615.2M $0.19 %
Graphic Packaging Holding Co 1,499,27414.9M $0.19 %
Polaris Inc 272,51814.9M $0.19 %
Eagle Materials Inc 78,21414.8M $0.19 %
Wyndham Hotels & Resorts Inc 181,13114.7M $0.18 %
IPG Photonics Corp 128,29214.7M $0.18 %
Gentex Corp 669,84514.6M $0.18 %
Dutch Bros Inc 283,51114.4M $0.18 %
MGIC Investment Corp 546,03214.3M $0.18 %
Vontier Corp 402,80514.3M $0.18 %
Repligen Corp 120,92714.2M $0.18 %
Knife River Corp 173,41614.2M $0.18 %
Penske Automotive Group Inc 93,51514M $0.18 %
Autoliv Inc 132,64213.9M $0.17 %
Acuity Inc 49,67113.9M $0.17 %
Chemed Corp 36,66913.9M $0.17 %
Synaptics Inc 197,69213.8M $0.17 %
Scotts Miracle-Gro Co/The 227,00513.8M $0.17 %
Mattel Inc 947,74913.8M $0.17 %
STAG Industrial Inc 378,52213.6M $0.17 %
Amkor Technology Inc 301,58913.6M $0.17 %
MP Materials Corp 280,45013.5M $0.17 %
Euronet Worldwide Inc 198,36513.2M $0.16 %
GATX Corp 76,02613M $0.16 %
Ashland Inc 232,03212.9M $0.16 %
Visteon Corp 138,36112.6M $0.16 %
Abercrombie & Fitch Co 137,44612.6M $0.16 %
MSC Industrial Direct Co Inc 135,42112.5M $0.16 %
Belden Inc 107,60912.4M $0.15 %
Crocs Inc 148,00912.3M $0.15 %
MSA Safety Inc 74,03312.1M $0.15 %
Harley-Davidson Inc 597,46212.1M $0.15 %
Vail Resorts Inc 92,97911.9M $0.15 %
Nexstar Media Group Inc 65,07111.8M $0.15 %
DENTSPLY SIRONA Inc 1,012,15211.7M $0.15 %
Bio-Rad Laboratories Inc 41,75711.6M $0.15 %
Northwestern Energy Group Inc 175,60211.6M $0.15 %
Universal Display Corp 125,65411.5M $0.14 %
Novanta Inc 96,18011.4M $0.14 %
First Financial Bankshares Inc 383,95511.3M $0.14 %
RH INC 78,34711M $0.14 %
WEX Inc 71,25210.9M $0.14 %
Texas Capital Bancshares Inc 114,48910.9M $0.14 %
Chewy Inc 399,85610.8M $0.14 %
Park Hotels & Resorts Inc 1,020,22110.7M $0.13 %
Dolby Laboratories Inc 170,14710.2M $0.13 %
Fortune Brands Innovations Inc 262,14610.2M $0.13 %
COPT Defense Properties 331,93610.2M $0.13 %
Morningstar Inc 59,49310.1M $0.13 %
International Bancshares Corp 146,2919.8M $0.12 %
H&R Block Inc 309,7099.8M $0.12 %
Bentley Systems Inc 279,1319.8M $0.12 %
SLM Corp 455,7909.8M $0.12 %
Goodyear Tire & Rubber Co/The 1,460,4829.7M $0.12 %
Bruker Corp 265,9569.6M $0.12 %
Graham Holdings Co 9,0199.5M $0.12 %
Hamilton Lane Inc 95,3989.5M $0.12 %
StandardAero Inc 366,1129.5M $0.12 %
Hyatt Hotels Corp 65,5619.4M $0.12 %
EPR Properties 186,5699.3M $0.12 %
Boston Beer Co Inc/The 38,9769M $0.11 %
Warner Music Group Corp 350,8429M $0.11 %
BILL Holdings Inc 230,0208.8M $0.11 %
Flowers Foods Inc 1,077,7908.8M $0.11 %
Greif Inc 125,7608.4M $0.11 %
Pilgrim's Pride Corp 216,5648.2M $0.10 %
Maximus Inc 127,4908.2M $0.10 %
Lantheus Holdings Inc 104,4447.9M $0.10 %
Exponent Inc 121,2367.9M $0.10 %
National Storage Affiliates Trust 208,5977.9M $0.10 %
Allegro MicroSystems Inc 232,9067.3M $0.09 %
Marzetti Company/The 51,5417.1M $0.09 %
Columbia Sportswear Co 128,7227.1M $0.09 %
Commvault Systems Inc 86,9406.8M $0.08 %
Ryan Specialty Holdings Inc 196,9996.6M $0.08 %
Brink's Co/The 61,1056.3M $0.08 %
Duolingo Inc 63,3106.2M $0.08 %
Concentrix Corp 223,8546.1M $0.08 %
elf Beauty Inc 99,6696M $0.08 %
YETI Holdings Inc 161,7285.9M $0.07 %
UiPath Inc 522,9835.8M $0.07 %
Crane NXT Co 142,8395.8M $0.07 %
BellRing Brands Inc 351,4605.7M $0.07 %
Capri Holdings Ltd 314,2225.5M $0.07 %
Haemonetics Corp 95,2785.4M $0.07 %
Shift4 Payments Inc 119,8885.2M $0.07 %
Parsons Corp 89,3894.8M $0.06 %
Choice Hotels International Inc 43,3314.5M $0.06 %
Avis Budget Group Inc 26,0593.8M $0.05 %
Coty Inc 1,870,0073.8M $0.05 %
Blackbaud Inc 90,9373.5M $0.04 %