Holdings of iShares Russell Mid-Cap Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.6B $ including 15.6B $ in equities, 99.9 %
- Positions
- 720 in 12 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Kimco Realty Corp | 1,016,726 | 25.8M $ | 0.16 % |
| 202 | Performance Food Group Co | 229,911 | 25.7M $ | 0.16 % |
| 203 | IDEX Corp | 113,171 | 25.7M $ | 0.16 % |
| 204 | Global Payments Inc | 353,793 | 25.7M $ | 0.16 % |
| 205 | Zimmer Biomet Holdings Inc | 297,767 | 25.6M $ | 0.16 % |
| 206 | Tractor Supply Co | 808,604 | 25.6M $ | 0.16 % |
| 207 | CF Industries Holdings Inc | 235,666 | 25.5M $ | 0.16 % |
| 208 | First Citizens BancShares Inc/NC | 12,233 | 25.5M $ | 0.16 % |
| 209 | Fedex Freight Holding Co Inc | 168,371 | 25.4M $ | 0.16 % |
| 210 | Ball Corp | 406,687 | 25.4M $ | 0.16 % |
| 211 | RBC BEARINGS INC | 39,230 | 25.3M $ | 0.16 % |
| 212 | WESCO International Inc | 73,140 | 25.3M $ | 0.16 % |
| 213 | Masco Corp | 310,240 | 25.2M $ | 0.16 % |
| 214 | Annaly Capital Management Inc | 1,128,444 | 25.2M $ | 0.16 % |
| 215 | API GROUP CORP | 586,388 | 24.8M $ | 0.16 % |
| 216 | nVent Electric PLC | 146,289 | 24.8M $ | 0.16 % |
| 217 | GENUINE PARTS COMPANY | 209,929 | 24.8M $ | 0.16 % |
| 218 | Host Hotels & Resorts Inc | 1,043,824 | 24.7M $ | 0.16 % |
| 219 | Estee Lauder Cos Inc/The | 311,577 | 24.6M $ | 0.16 % |
| 220 | Mid-America Apartment Communities Inc | 176,762 | 24.6M $ | 0.16 % |
| 221 | W R Berkley Corp | 347,800 | 24.5M $ | 0.16 % |
| 222 | TENET HEALTHCARE CORP | 130,520 | 24.4M $ | 0.16 % |
| 223 | TECHNIPFMC PLC | 367,692 | 24.4M $ | 0.16 % |
| 224 | Albemarle Corp | 180,117 | 24.3M $ | 0.16 % |
| 225 | Nordson Corp | 80,607 | 24.3M $ | 0.16 % |
| 226 | WP Carey Inc | 339,952 | 24.3M $ | 0.16 % |
| 227 | Regal Rexnord Corp | 102,011 | 24.3M $ | 0.16 % |
| 228 | Broadridge Financial Solutions Inc | 177,349 | 24.3M $ | 0.16 % |
| 229 | Textron Inc | 264,426 | 24.3M $ | 0.16 % |
| 230 | Tyson Foods Inc | 423,400 | 24.2M $ | 0.15 % |
| 231 | Toll Brothers Inc | 144,954 | 23.9M $ | 0.15 % |
| 232 | Rocket Cos Inc | 1,489,882 | 23.5M $ | 0.15 % |
| 233 | Ulta Beauty Inc | 52,001 | 23.5M $ | 0.15 % |
| 234 | ONTO INNOVATION INC | 61,372 | 23.2M $ | 0.15 % |
| 235 | Best Buy Co Inc | 303,314 | 23M $ | 0.15 % |
| 236 | DT MIDSTREAM INC | 156,380 | 22.9M $ | 0.15 % |
| 237 | Aramark | 402,813 | 22.9M $ | 0.15 % |
| 238 | Ovintiv Inc | 434,814 | 22.9M $ | 0.15 % |
| 239 | Healthpeak Properties Inc | 1,066,543 | 22.8M $ | 0.15 % |
| 240 | Super Micro Computer Inc | 776,396 | 22.8M $ | 0.15 % |
| 241 | Jacobs Solutions Inc | 179,753 | 22.6M $ | 0.14 % |
| 242 | Sun Communities Inc | 187,678 | 22.5M $ | 0.14 % |
| 243 | Stanley Black & Decker Inc | 238,928 | 22.5M $ | 0.14 % |
| 244 | Watsco Inc | 53,724 | 22.4M $ | 0.14 % |
| 245 | LPL Financial Holdings Inc | 79,277 | 22.3M $ | 0.14 % |
| 246 | Regency Centers Corp | 279,517 | 22.3M $ | 0.14 % |
| 247 | Flutter Entertainment PLC | 217,811 | 22.3M $ | 0.14 % |
| 248 | JAZZ PHARMACEUTICALS PLC | 91,718 | 22.1M $ | 0.14 % |
| 249 | Dick's Sporting Goods Inc | 97,140 | 22M $ | 0.14 % |
| 250 | Omega Healthcare Investors Inc | 458,207 | 21.8M $ | 0.14 % |
| 251 | PINNACLE FINANCIAL PARTNERS INC | 215,946 | 21.8M $ | 0.14 % |
| 252 | Unum Group | 243,595 | 21.8M $ | 0.14 % |
| 253 | Everest Group Ltd | 60,836 | 21.7M $ | 0.14 % |
| 254 | Bunge Global SA | 203,422 | 21.7M $ | 0.14 % |
| 255 | RPM International Inc | 194,071 | 21.6M $ | 0.14 % |
| 256 | Globe Life Inc | 120,044 | 21.4M $ | 0.14 % |
| 257 | Cooper Cos Inc/The | 298,958 | 21.4M $ | 0.14 % |
| 258 | Reinsurance Group of America Inc | 100,683 | 21.4M $ | 0.14 % |
| 259 | TransUnion | 296,073 | 21.4M $ | 0.14 % |
| 260 | ALCOA CORP | 403,663 | 21M $ | 0.13 % |
| 261 | BorgWarner Inc | 315,043 | 20.9M $ | 0.13 % |
| 262 | LyondellBasell Industries NV | 396,707 | 20.9M $ | 0.13 % |
| 263 | Curtiss-Wright Corp | 27,549 | 20.9M $ | 0.13 % |
| 264 | Jones Lang LaSalle Inc | 67,154 | 20.8M $ | 0.13 % |
| 265 | PTC Inc | 181,509 | 20.6M $ | 0.13 % |
| 266 | Corpay Inc | 61,774 | 20.6M $ | 0.13 % |
| 267 | Mueller Industries Inc | 166,878 | 20.5M $ | 0.13 % |
| 268 | SOMNIGROUP INTERNATIONAL INC | 261,195 | 20.5M $ | 0.13 % |
| 269 | Robinhood Markets Inc | 203,156 | 20.4M $ | 0.13 % |
| 270 | RenaissanceRe Holdings Ltd | 64,142 | 20.3M $ | 0.13 % |
| 271 | Nutanix Inc | 398,381 | 20.3M $ | 0.13 % |
| 272 | Carlisle Cos Inc | 55,421 | 20.1M $ | 0.13 % |
| 273 | Aptiv PLC | 325,493 | 20M $ | 0.13 % |
| 274 | IREN Ltd | 435,649 | 19.9M $ | 0.13 % |
| 275 | UDR Inc | 498,741 | 19.9M $ | 0.13 % |
| 276 | Pinnacle West Capital Corp | 185,690 | 19.9M $ | 0.13 % |
| 277 | Leidos Holdings Inc | 192,731 | 19.8M $ | 0.13 % |
| 278 | SS&C Technologies Holdings Inc | 318,973 | 19.8M $ | 0.13 % |
| 279 | McCormick & Co Inc/MD | 390,247 | 19.7M $ | 0.13 % |
| 280 | Deckers Outdoor Corp | 198,057 | 19.7M $ | 0.13 % |
| 281 | Lennox International Inc | 34,219 | 19.6M $ | 0.13 % |
| 282 | Permian Resources Corp | 1,062,580 | 19.6M $ | 0.13 % |
| 283 | Owens Corning | 122,529 | 19.5M $ | 0.12 % |
| 284 | Zebra Technologies Corp | 73,763 | 19.4M $ | 0.12 % |
| 285 | Rivian Automotive Inc | 1,111,931 | 19.3M $ | 0.12 % |
| 286 | AGNC Investment Corp | 1,761,936 | 19.2M $ | 0.12 % |
| 287 | Graco Inc | 253,798 | 19.2M $ | 0.12 % |
| 288 | CROWN HOLDINGS INC | 171,416 | 19.2M $ | 0.12 % |
| 289 | Evercore Inc | 56,096 | 19.2M $ | 0.12 % |
| 290 | Avery Dennison Corp | 117,801 | 19.1M $ | 0.12 % |
| 291 | Equity LifeStyle Properties Inc | 296,681 | 19.1M $ | 0.12 % |
| 292 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 56,531 | 19.1M $ | 0.12 % |
| 293 | Revvity Inc | 171,688 | 19.1M $ | 0.12 % |
| 294 | Webster Financial Corp | 247,955 | 18.9M $ | 0.12 % |
| 295 | CLEAN HARBORS INC | 63,404 | 18.9M $ | 0.12 % |
| 296 | Knight-Swift Transportation Holdings Inc | 243,117 | 18.9M $ | 0.12 % |
| 297 | Tyler Technologies Inc | 64,675 | 18.9M $ | 0.12 % |
| 298 | Assurant Inc | 70,416 | 18.9M $ | 0.12 % |
| 299 | Pentair PLC | 246,456 | 18.9M $ | 0.12 % |
| 300 | Gen Digital Inc | 751,491 | 18.7M $ | 0.12 % |
Sector breakdown
- Financials 9.4 %
- Industrials 9.2 %
- Utilities 6.4 %
- Technology 6.3 %
- Health care 6.2 %
- Energy 5.1 %
- Materials 4.7 %
- Consumer discretionary 4.0 %
- Consumer staples 4.0 %
- Real estate 3.9 %
- Communication 1.6 %
- Unattributed 39.2 %
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 97.2 %
- Bermuda 0.8 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- Canada 0.4 %
- Cayman Islands 0.3 %
- Netherlands 0.1 %
- Australia 0.1 %
- Luxembourg 0.1 %
- Guernsey 0.1 %
- Jersey 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 688 | 15.2B $ | 97.16 % |
| 2 | Bermuda | 7 | 129.4M $ | 0.83 % |
| 3 | Ireland | 3 | 84.7M $ | 0.54 % |
| 4 | United Kingdom | 6 | 57M $ | 0.36 % |
| 5 | Canada | 4 | 56.1M $ | 0.36 % |
| 6 | Cayman Islands | 5 | 51.1M $ | 0.33 % |
| 7 | Netherlands | 2 | 21M $ | 0.13 % |
| 8 | Australia | 1 | 19.9M $ | 0.13 % |
| 9 | Luxembourg | 1 | 12.6M $ | 0.08 % |
| 10 | Guernsey | 1 | 8.2M $ | 0.05 % |
| 11 | Jersey | 1 | 2.7M $ | 0.02 % |
| 12 | Denmark | 1 | 1.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Russell Mid-Cap Value ETF". https://titelia.com/en/funds/S000004335