Holdings of iShares Russell Mid-Cap Value ETF
iShares Trust ·712 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.2B $ · Ten largest lines: 8 % of the equity sleeve
Sector breakdown
- Industrials 9.8 %
- Technology 9.0 %
- Financials 8.4 %
- Energy 7.0 %
- Utilities 6.5 %
- Materials 5.9 %
- Health care 4.2 %
- Real estate 4.2 %
- Consumer discretionary 4.1 %
- Consumer staples 3.1 %
- Communication 2.4 %
- Unattributed 35.3 %
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 96.5 %
- GB 0.8 %
- BM 0.8 %
- IE 0.6 %
- NL 0.3 %
- KY 0.3 %
- SG 0.2 %
- CA 0.2 %
- LU 0.1 %
- JE 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 681 | 13.6B $ | 96.54 % |
| 2 | GB | 4 | 113M $ | 0.80 % |
| 3 | BM | 7 | 108.5M $ | 0.77 % |
| 4 | IE | 4 | 85.1M $ | 0.60 % |
| 5 | NL | 2 | 43.5M $ | 0.31 % |
| 6 | KY | 5 | 36.8M $ | 0.26 % |
| 7 | SG | 1 | 34.6M $ | 0.25 % |
| 8 | CA | 2 | 31.8M $ | 0.22 % |
| 9 | LU | 2 | 13.4M $ | 0.09 % |
| 10 | JE | 3 | 12M $ | 0.08 % |
| 11 | GG | 1 | 10.1M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | First Citizens BancShares Inc/NC | 12,604 | 23.8M $ | 0.17 % |
| 202 | Tenet Healthcare Corp | 125,258 | 23.6M $ | 0.17 % |
| 203 | F5 Inc | 81,120 | 23.5M $ | 0.17 % |
| 204 | ITT Inc | 123,106 | 23.5M $ | 0.17 % |
| 205 | JB Hunt Transport Services Inc | 110,190 | 23.3M $ | 0.16 % |
| 206 | Akamai Technologies Inc | 202,511 | 23.3M $ | 0.16 % |
| 207 | Centene Corp | 704,093 | 23.1M $ | 0.16 % |
| 208 | Sysco Corp | 320,332 | 22.8M $ | 0.16 % |
| 209 | Global Payments Inc | 339,317 | 22.8M $ | 0.16 % |
| 210 | Reliance Inc | 75,031 | 22.8M $ | 0.16 % |
| 211 | MasTec Inc | 70,780 | 22.8M $ | 0.16 % |
| 212 | Ball Corp | 385,022 | 22.8M $ | 0.16 % |
| 213 | Carpenter Technology Corp | 57,186 | 22.5M $ | 0.16 % |
| 214 | Viatris Inc | 1,667,568 | 22.5M $ | 0.16 % |
| 215 | Trimble Inc | 343,308 | 22.4M $ | 0.16 % |
| 216 | Southwest Airlines Co | 593,548 | 22.3M $ | 0.16 % |
| 217 | Essex Property Trust Inc | 92,051 | 22.3M $ | 0.16 % |
| 218 | MKS Inc | 96,879 | 22.3M $ | 0.16 % |
| 219 | BWX Technologies Inc | 108,619 | 22.2M $ | 0.16 % |
| 220 | Textron Inc | 252,598 | 22.1M $ | 0.16 % |
| 221 | Invitation Homes Inc | 882,742 | 21.9M $ | 0.15 % |
| 222 | Aptiv PLC | 312,425 | 21.7M $ | 0.15 % |
| 223 | Kimco Realty Corp | 960,263 | 21.6M $ | 0.15 % |
| 224 | Annaly Capital Management Inc | 1,016,770 | 21.5M $ | 0.15 % |
| 225 | W R Berkley Corp | 324,275 | 21.5M $ | 0.15 % |
| 226 | APA Corp | 504,688 | 21.4M $ | 0.15 % |
| 227 | Jacobs Solutions Inc | 168,069 | 21.4M $ | 0.15 % |
| 228 | PTC Inc | 149,753 | 21.3M $ | 0.15 % |
| 229 | Huntington Ingalls Industries, Inc. | 56,078 | 21.3M $ | 0.15 % |
| 230 | CoStar Group Inc | 527,966 | 21.3M $ | 0.15 % |
| 231 | WP Carey Inc | 312,365 | 21.2M $ | 0.15 % |
| 232 | Entegris Inc | 181,051 | 21.2M $ | 0.15 % |
| 233 | Twilio Inc | 168,540 | 21.2M $ | 0.15 % |
| 234 | Genuine Parts Co | 200,002 | 21.2M $ | 0.15 % |
| 235 | East West Bancorp Inc | 197,224 | 21.1M $ | 0.15 % |
| 236 | Permian Resources Corp | 984,293 | 21M $ | 0.15 % |
| 237 | CDW Corp/DE | 173,248 | 21M $ | 0.15 % |
| 238 | Medline Inc | 470,333 | 20.9M $ | 0.15 % |
| 239 | TALEN ENERGY CORP | 65,468 | 20.9M $ | 0.15 % |
| 240 | Clean Harbors Inc | 72,763 | 20.9M $ | 0.15 % |
| 241 | API Group Corp | 513,017 | 20.8M $ | 0.15 % |
| 242 | IDEX Corp | 109,069 | 20.7M $ | 0.15 % |
| 243 | Mid-America Apartment Communities, Inc. | 168,117 | 20.5M $ | 0.15 % |
| 244 | Pentair PLC | 235,238 | 20.5M $ | 0.14 % |
| 245 | Nordson Corp | 76,550 | 20.4M $ | 0.14 % |
| 246 | SS&C Technologies Holdings Inc | 300,601 | 20.3M $ | 0.14 % |
| 247 | Graco Inc | 239,378 | 20.3M $ | 0.14 % |
| 248 | Cooper Cos Inc/The | 280,429 | 20.1M $ | 0.14 % |
| 249 | Regency Centers Corp | 260,377 | 19.7M $ | 0.14 % |
| 250 | DT Midstream Inc | 145,624 | 19.6M $ | 0.14 % |
| 251 | TransUnion | 281,512 | 19.5M $ | 0.14 % |
| 252 | RenaissanceRe Holdings Ltd | 65,130 | 19.4M $ | 0.14 % |
| 253 | Reinsurance Group of America Inc | 94,720 | 19.3M $ | 0.14 % |
| 254 | Rocket Cos Inc | 1,356,018 | 19.3M $ | 0.14 % |
| 255 | New York Times Co/The | 230,624 | 19.3M $ | 0.14 % |
| 256 | RBC Bearings Inc | 35,551 | 19.3M $ | 0.14 % |
| 257 | Lincoln Electric Holdings Inc | 77,053 | 19.2M $ | 0.14 % |
| 258 | Avery Dennison Corp | 110,597 | 19.1M $ | 0.13 % |
| 259 | WESCO International Inc | 69,743 | 19.1M $ | 0.13 % |
| 260 | Veralto Corp | 214,814 | 19M $ | 0.13 % |
| 261 | Host Hotels & Resorts Inc | 986,722 | 18.9M $ | 0.13 % |
| 262 | Hasbro Inc | 200,420 | 18.8M $ | 0.13 % |
| 263 | Omega Healthcare Investors Inc | 424,284 | 18.6M $ | 0.13 % |
| 264 | TD SYNNEX Corp | 109,773 | 18.5M $ | 0.13 % |
| 265 | Toll Brothers Inc | 135,390 | 18.5M $ | 0.13 % |
| 266 | Pinnacle Financial Partners Inc | 214,255 | 18.5M $ | 0.13 % |
| 267 | McCormick & Co Inc/MD | 364,418 | 18.4M $ | 0.13 % |
| 268 | Watsco Inc | 50,266 | 18.3M $ | 0.13 % |
| 269 | Carlyle Group Inc/The | 376,211 | 18.2M $ | 0.13 % |
| 270 | Clorox Co/The | 175,247 | 18.2M $ | 0.13 % |
| 271 | Tradeweb Markets Inc | 154,233 | 18.1M $ | 0.13 % |
| 272 | RPM International Inc | 182,458 | 18.1M $ | 0.13 % |
| 273 | Dick's Sporting Goods Inc | 91,322 | 18.1M $ | 0.13 % |
| 274 | Masco Corp | 298,743 | 18M $ | 0.13 % |
| 275 | Allegion plc | 123,941 | 18M $ | 0.13 % |
| 276 | QXO Inc | 925,117 | 18M $ | 0.13 % |
| 277 | Sun Communities Inc | 142,415 | 17.9M $ | 0.13 % |
| 278 | Best Buy Co Inc | 278,655 | 17.9M $ | 0.13 % |
| 279 | Regal Rexnord Corp | 95,108 | 17.8M $ | 0.13 % |
| 280 | Liberty Media Corp-Liberty Formula One | 209,157 | 17.8M $ | 0.13 % |
| 281 | Five Below Inc | 77,718 | 17.8M $ | 0.13 % |
| 282 | Antero Resources Corp | 416,429 | 17.7M $ | 0.12 % |
| 283 | NetApp Inc | 171,976 | 17.6M $ | 0.12 % |
| 284 | Carlisle Cos Inc | 52,577 | 17.5M $ | 0.12 % |
| 285 | Ralph Lauren Corp | 50,693 | 17.4M $ | 0.12 % |
| 286 | Unum Group | 238,563 | 17.4M $ | 0.12 % |
| 287 | Gaming and Leisure Properties Inc | 391,531 | 17.4M $ | 0.12 % |
| 288 | Fidelity National Financial Inc | 374,359 | 17.4M $ | 0.12 % |
| 289 | Mueller Industries Inc | 156,505 | 17.3M $ | 0.12 % |
| 290 | Fox Corp | 296,779 | 17.3M $ | 0.12 % |
| 291 | Pinnacle West Capital Corp. | 171,851 | 17.3M $ | 0.12 % |
| 292 | Equity LifeStyle Properties Inc | 277,024 | 17.3M $ | 0.12 % |
| 293 | Rivian Automotive Inc | 1,141,600 | 17.2M $ | 0.12 % |
| 294 | Elanco Animal Health Inc | 709,531 | 17M $ | 0.12 % |
| 295 | CACI International Inc | 31,173 | 17M $ | 0.12 % |
| 296 | Roivant Sciences Ltd | 610,526 | 16.9M $ | 0.12 % |
| 297 | Everest Group Ltd | 51,293 | 16.8M $ | 0.12 % |
| 298 | Crown Holdings Inc | 166,986 | 16.7M $ | 0.12 % |
| 299 | Jack Henry & Associates Inc | 105,225 | 16.6M $ | 0.12 % |
| 300 | BorgWarner Inc | 305,390 | 16.6M $ | 0.12 % |