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 |
|---|---|---|---|---|
| 301 | ELANCO ANIMAL HEALTH INC | 759,909 | 18.7M $ | 0.12 % |
| 302 | FIRST HORIZON CORP | 728,268 | 18.7M $ | 0.12 % |
| 303 | Gaming and Leisure Properties Inc | 418,433 | 18.6M $ | 0.12 % |
| 304 | Cognex Corp | 256,568 | 18.6M $ | 0.12 % |
| 305 | Allegion plc | 130,851 | 18.4M $ | 0.12 % |
| 306 | SPX TECHNOLOGIES INC | 74,793 | 18.3M $ | 0.12 % |
| 307 | Trimble Inc | 355,633 | 18.2M $ | 0.12 % |
| 308 | Molina Healthcare Inc | 79,152 | 18.1M $ | 0.12 % |
| 309 | J M Smucker Co/The | 160,705 | 18.1M $ | 0.12 % |
| 310 | Clorox Co/The | 185,226 | 17.7M $ | 0.11 % |
| 311 | APA Corp | 542,245 | 17.7M $ | 0.11 % |
| 312 | Advanced Drainage Systems Inc | 111,792 | 17.5M $ | 0.11 % |
| 313 | Solventum Corp | 227,217 | 17.5M $ | 0.11 % |
| 314 | Lululemon Athletica Inc | 153,417 | 17.5M $ | 0.11 % |
| 315 | ACUITY INC | 46,498 | 17.5M $ | 0.11 % |
| 316 | Ally Financial Inc | 380,292 | 17.5M $ | 0.11 % |
| 317 | Littelfuse Inc | 38,199 | 17.4M $ | 0.11 % |
| 318 | Align Technology Inc | 102,876 | 17.4M $ | 0.11 % |
| 319 | Camden Property Trust | 151,511 | 17.3M $ | 0.11 % |
| 320 | BJ's Wholesale Club Holdings Inc | 198,491 | 17.3M $ | 0.11 % |
| 321 | American Homes 4 Rent | 515,674 | 17.3M $ | 0.11 % |
| 322 | Fidelity National Financial Inc | 366,518 | 17.3M $ | 0.11 % |
| 323 | SAIA INC | 41,033 | 17.3M $ | 0.11 % |
| 324 | QXO Inc | 997,647 | 17.2M $ | 0.11 % |
| 325 | Circle Internet Group Inc | 275,049 | 17.2M $ | 0.11 % |
| 326 | Carlyle Group Inc/The | 406,804 | 17.1M $ | 0.11 % |
| 327 | Charter Communications Inc | 120,343 | 17.1M $ | 0.11 % |
| 328 | Crane Co | 76,117 | 17M $ | 0.11 % |
| 329 | Bio-Techne Corp | 239,713 | 16.9M $ | 0.11 % |
| 330 | Charles River Laboratories International Inc | 74,672 | 16.9M $ | 0.11 % |
| 331 | Huntington Ingalls Industries Inc | 60,253 | 16.9M $ | 0.11 % |
| 332 | Baxter International Inc | 790,127 | 16.8M $ | 0.11 % |
| 333 | Valmont Industries Inc | 29,126 | 16.8M $ | 0.11 % |
| 334 | BioMarin Pharmaceutical Inc | 293,925 | 16.8M $ | 0.11 % |
| 335 | Essential Utilities Inc | 437,673 | 16.8M $ | 0.11 % |
| 336 | ELEMENT SOLUTIONS INC | 349,878 | 16.7M $ | 0.11 % |
| 337 | Arrow Electronics Inc | 78,257 | 16.7M $ | 0.11 % |
| 338 | Lincoln Electric Holdings Inc | 62,586 | 16.6M $ | 0.11 % |
| 339 | HF Sinclair Corp | 237,987 | 16.6M $ | 0.11 % |
| 340 | New York Times Co/The | 236,787 | 16.6M $ | 0.11 % |
| 341 | EastGroup Properties Inc | 81,767 | 16.6M $ | 0.11 % |
| 342 | SharkNinja Inc | 108,591 | 16.5M $ | 0.11 % |
| 343 | NVR Inc | 2,426 | 16.5M $ | 0.11 % |
| 344 | Amkor Technology Inc | 191,135 | 16.5M $ | 0.11 % |
| 345 | Dynatrace Inc | 374,799 | 16.5M $ | 0.11 % |
| 346 | Tradeweb Markets Inc | 165,002 | 16.4M $ | 0.11 % |
| 347 | Wintrust Financial Corp | 102,040 | 16.4M $ | 0.10 % |
| 348 | Watts Water Technologies Inc | 41,894 | 16.4M $ | 0.10 % |
| 349 | Federal Realty Investment Trust | 131,277 | 16.2M $ | 0.10 % |
| 350 | Restaurant Brands International Inc | 223,331 | 16.2M $ | 0.10 % |
| 351 | BXP Inc | 243,598 | 16.2M $ | 0.10 % |
| 352 | AES Corp/The | 1,092,835 | 16M $ | 0.10 % |
| 353 | Stifel Financial Corp | 229,251 | 16M $ | 0.10 % |
| 354 | GLOBALFOUNDRIES INC | 193,969 | 16M $ | 0.10 % |
| 355 | Antero Resources Corp | 454,498 | 16M $ | 0.10 % |
| 356 | Fox Corp | 305,368 | 15.9M $ | 0.10 % |
| 357 | Unity Software Inc | 554,412 | 15.8M $ | 0.10 % |
| 358 | Pinterest Inc | 753,086 | 15.8M $ | 0.10 % |
| 359 | Donaldson Co Inc | 175,634 | 15.8M $ | 0.10 % |
| 360 | Lamar Advertising Co | 100,841 | 15.7M $ | 0.10 % |
| 361 | CoStar Group Inc | 555,107 | 15.7M $ | 0.10 % |
| 362 | Service Corp International/US | 206,230 | 15.7M $ | 0.10 % |
| 363 | Skyworks Solutions Inc | 230,192 | 15.6M $ | 0.10 % |
| 364 | Exelixis Inc | 285,531 | 15.5M $ | 0.10 % |
| 365 | CACI International Inc | 33,515 | 15.5M $ | 0.10 % |
| 366 | OGE ENERGY CORP | 316,586 | 15.4M $ | 0.10 % |
| 367 | Fastenal Co | 320,255 | 15.4M $ | 0.10 % |
| 368 | Zions Bancorp NA | 221,808 | 15.3M $ | 0.10 % |
| 369 | Chart Industries Inc | 73,360 | 15.3M $ | 0.10 % |
| 370 | American Healthcare REIT Inc | 293,534 | 15.3M $ | 0.10 % |
| 371 | Encompass Health Corp | 151,330 | 15.3M $ | 0.10 % |
| 372 | Jack Henry & Associates Inc | 110,595 | 15.2M $ | 0.10 % |
| 373 | Ryder System Inc | 57,698 | 15.2M $ | 0.10 % |
| 374 | Rockwell Automation Inc | 30,533 | 15.1M $ | 0.10 % |
| 375 | CNH Industrial NV | 1,339,134 | 15M $ | 0.10 % |
| 376 | Popular Inc | 91,083 | 15M $ | 0.10 % |
| 377 | Norwegian Cruise Line Holdings Ltd | 702,377 | 14.8M $ | 0.09 % |
| 378 | SOUTHSTATE BANK CORP | 147,570 | 14.7M $ | 0.09 % |
| 379 | Brixmor Property Group Inc | 467,210 | 14.7M $ | 0.09 % |
| 380 | GFL Environmental Inc | 399,942 | 14.7M $ | 0.09 % |
| 381 | Oshkosh Corp | 95,790 | 14.7M $ | 0.09 % |
| 382 | Wayfair Inc | 158,378 | 14.6M $ | 0.09 % |
| 383 | Flowserve Corp | 197,280 | 14.6M $ | 0.09 % |
| 384 | Applied Digital Corp | 391,729 | 14.6M $ | 0.09 % |
| 385 | INVESCO LTD | 553,453 | 14.6M $ | 0.09 % |
| 386 | Coca-Cola Consolidated Inc | 76,053 | 14.5M $ | 0.09 % |
| 387 | Builders FirstSource Inc | 161,127 | 14.4M $ | 0.09 % |
| 388 | Timken Co/The | 99,006 | 14.4M $ | 0.09 % |
| 389 | Toro Co/The | 146,905 | 14.3M $ | 0.09 % |
| 390 | TopBuild Corp | 40,308 | 14.3M $ | 0.09 % |
| 391 | American Financial Group Inc/OH | 101,568 | 14.2M $ | 0.09 % |
| 392 | Columbia Banking System Inc | 443,351 | 14.2M $ | 0.09 % |
| 393 | Hecla Mining Co | 920,090 | 14.2M $ | 0.09 % |
| 394 | Old Republic International Corp | 346,581 | 14.2M $ | 0.09 % |
| 395 | News Corp | 569,864 | 14.1M $ | 0.09 % |
| 396 | Cullen/Frost Bankers Inc | 90,783 | 14M $ | 0.09 % |
| 397 | Ensign Group Inc/The | 86,893 | 13.9M $ | 0.09 % |
| 398 | Alexandria Real Estate Equities Inc | 263,183 | 13.9M $ | 0.09 % |
| 399 | GameStop Corp | 629,906 | 13.9M $ | 0.09 % |
| 400 | Core & Main Inc | 288,209 | 13.9M $ | 0.09 % |
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