Holdings of iShares S&P Mid-Cap 400 Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8B $ including 7.9B $ in equities, 99.2 %
- Positions
- 301 in 6 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Blackbaud Inc | 90,937 | 3.5M $ | 0.04 % |
Sector breakdown
- Consumer staples 3.0 %
- Industrials 2.1 %
- Energy 2.1 %
- Technology 1.3 %
- Materials 1.0 %
- Health care 0.6 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 89.0 %
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
- United States 97.4 %
- Bermuda 1.3 %
- Netherlands 0.6 %
- Jersey 0.4 %
- Canada 0.1 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 293 | 7.7B $ | 97.43 % |
| 2 | Bermuda | 4 | 104.7M $ | 1.32 % |
| 3 | Netherlands | 1 | 49.5M $ | 0.62 % |
| 4 | Jersey | 1 | 32.2M $ | 0.41 % |
| 5 | Canada | 1 | 11.4M $ | 0.14 % |
| 6 | British Virgin Islands | 1 | 5.5M $ | 0.07 % |
Cite this page
Titelia. "Holdings of iShares S&P Mid-Cap 400 Value ETF". https://titelia.com/en/funds/S000004309