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 |
|---|---|---|---|---|
| 301 | Align Technology Inc | 96,474 | 16.5M $ | 0.12 % |
| 302 | Performance Food Group Co | 192,221 | 16.5M $ | 0.12 % |
| 303 | Healthpeak Properties Inc | 1,001,965 | 16.5M $ | 0.12 % |
| 304 | Essential Utilities Inc | 404,775 | 16.3M $ | 0.12 % |
| 305 | Generac Holdings Inc | 83,134 | 16.2M $ | 0.11 % |
| 306 | Service Corp International/US | 196,094 | 16.2M $ | 0.11 % |
| 307 | Incyte Corp | 171,078 | 16.1M $ | 0.11 % |
| 308 | Webster Financial Corp | 230,245 | 16M $ | 0.11 % |
| 309 | AGNC Investment Corp | 1,589,330 | 15.9M $ | 0.11 % |
| 310 | Globe Life Inc | 114,459 | 15.9M $ | 0.11 % |
| 311 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 71,633 | 15.9M $ | 0.11 % |
| 312 | Evercore Inc | 53,028 | 15.8M $ | 0.11 % |
| 313 | BJ's Wholesale Club Holdings Inc | 160,623 | 15.8M $ | 0.11 % |
| 314 | Jazz Pharmaceuticals PLC | 83,548 | 15.8M $ | 0.11 % |
| 315 | Stanley Black & Decker Inc | 222,095 | 15.8M $ | 0.11 % |
| 316 | Stifel Financial Corp | 213,060 | 15.7M $ | 0.11 % |
| 317 | First Horizon Corp | 690,640 | 15.7M $ | 0.11 % |
| 318 | AECOM | 185,197 | 15.7M $ | 0.11 % |
| 319 | Assurant Inc | 71,656 | 15.6M $ | 0.11 % |
| 320 | BioMarin Pharmaceutical Inc | 272,536 | 15.4M $ | 0.11 % |
| 321 | Range Resources Corp | 339,532 | 15.3M $ | 0.11 % |
| 322 | Verisk Analytics Inc | 80,607 | 15.3M $ | 0.11 % |
| 323 | Aramark | 376,779 | 15.3M $ | 0.11 % |
| 324 | Zebra Technologies Corp | 72,894 | 15.2M $ | 0.11 % |
| 325 | Roku Inc | 160,861 | 15.2M $ | 0.11 % |
| 326 | Jones Lang LaSalle Inc | 49,714 | 15.1M $ | 0.11 % |
| 327 | UDR Inc | 447,863 | 15.1M $ | 0.11 % |
| 328 | Camden Property Trust | 151,802 | 14.8M $ | 0.10 % |
| 329 | AES Corp/The | 1,044,096 | 14.7M $ | 0.10 % |
| 330 | OGE Energy Corp | 302,273 | 14.5M $ | 0.10 % |
| 331 | J M Smucker Co/The | 148,684 | 14.3M $ | 0.10 % |
| 332 | Revvity Inc | 162,833 | 14.3M $ | 0.10 % |
| 333 | EastGroup Properties Inc | 76,573 | 14.2M $ | 0.10 % |
| 334 | Applied Industrial Technologies Inc | 53,216 | 14.1M $ | 0.10 % |
| 335 | Donaldson Co Inc | 166,111 | 14.1M $ | 0.10 % |
| 336 | Advanced Drainage Systems Inc | 101,684 | 13.9M $ | 0.10 % |
| 337 | Encompass Health Corp | 143,753 | 13.9M $ | 0.10 % |
| 338 | Globus Medical Inc | 161,372 | 13.9M $ | 0.10 % |
| 339 | Solventum Corp | 212,859 | 13.9M $ | 0.10 % |
| 340 | CNH Industrial NV | 1,256,844 | 13.8M $ | 0.10 % |
| 341 | American Homes 4 Rent | 492,865 | 13.8M $ | 0.10 % |
| 342 | Jabil Inc | 51,781 | 13.8M $ | 0.10 % |
| 343 | Ally Financial Inc | 350,366 | 13.7M $ | 0.10 % |
| 344 | Fastenal Co | 296,215 | 13.7M $ | 0.10 % |
| 345 | News Corp | 543,234 | 13.5M $ | 0.10 % |
| 346 | Universal Health Services Inc | 75,362 | 13.5M $ | 0.10 % |
| 347 | Coca-Cola Consolidated Inc | 70,295 | 13.5M $ | 0.10 % |
| 348 | Saia Inc | 38,365 | 13.5M $ | 0.10 % |
| 349 | GameStop Corp | 584,810 | 13.5M $ | 0.10 % |
| 350 | Flowserve Corp | 182,412 | 13.4M $ | 0.09 % |
| 351 | Oshkosh Corp | 90,456 | 13.3M $ | 0.09 % |
| 352 | Toro Co/The | 142,400 | 13.3M $ | 0.09 % |
| 353 | Wintrust Financial Corp | 95,267 | 13.2M $ | 0.09 % |
| 354 | Circle Internet Group Inc | 138,668 | 13.2M $ | 0.09 % |
| 355 | Gen Digital Inc | 702,339 | 13.2M $ | 0.09 % |
| 356 | TopBuild Corp | 37,534 | 13.2M $ | 0.09 % |
| 357 | Restaurant Brands International Inc | 177,807 | 13.1M $ | 0.09 % |
| 358 | Old Republic International Corp | 329,161 | 13.1M $ | 0.09 % |
| 359 | Knight-Swift Transportation Holdings Inc | 227,089 | 13.1M $ | 0.09 % |
| 360 | Federal Realty Investment Trust | 122,848 | 13M $ | 0.09 % |
| 361 | SOUTHSTATE BANK CORP | 140,927 | 13M $ | 0.09 % |
| 362 | Builders FirstSource Inc | 156,498 | 12.9M $ | 0.09 % |
| 363 | Invesco Ltd | 525,095 | 12.8M $ | 0.09 % |
| 364 | National Fuel Gas Co | 135,173 | 12.7M $ | 0.09 % |
| 365 | Owens Corning | 117,185 | 12.7M $ | 0.09 % |
| 366 | Brixmor Property Group Inc | 437,576 | 12.6M $ | 0.09 % |
| 367 | HF Sinclair Corp | 201,980 | 12.6M $ | 0.09 % |
| 368 | Viper Energy Inc | 268,158 | 12.6M $ | 0.09 % |
| 369 | Eastman Chemical Co | 162,872 | 12.4M $ | 0.09 % |
| 370 | Baxter International Inc | 739,729 | 12.4M $ | 0.09 % |
| 371 | Acuity Inc | 44,268 | 12.4M $ | 0.09 % |
| 372 | Darling Ingredients Inc | 199,515 | 12.3M $ | 0.09 % |
| 373 | Agree Realty Corp | 162,665 | 12.3M $ | 0.09 % |
| 374 | Charles River Laboratories International Inc | 70,494 | 12.2M $ | 0.09 % |
| 375 | American Financial Group Inc/OH | 95,184 | 12.2M $ | 0.09 % |
| 376 | Crane Co | 70,640 | 12.1M $ | 0.09 % |
| 377 | Zions Bancorp NA | 208,777 | 12M $ | 0.08 % |
| 378 | Littelfuse Inc | 35,351 | 12M $ | 0.08 % |
| 379 | CubeSmart | 326,606 | 12M $ | 0.08 % |
| 380 | AptarGroup Inc | 94,393 | 11.9M $ | 0.08 % |
| 381 | Cognex Corp | 242,540 | 11.9M $ | 0.08 % |
| 382 | BXP Inc | 227,025 | 11.8M $ | 0.08 % |
| 383 | Cullen/Frost Bankers Inc | 85,947 | 11.8M $ | 0.08 % |
| 384 | QIAGEN NV | 292,979 | 11.7M $ | 0.08 % |
| 385 | Allison Transmission Holdings Inc | 99,908 | 11.7M $ | 0.08 % |
| 386 | SEI Investments Co | 147,669 | 11.6M $ | 0.08 % |
| 387 | Bio-Techne Corp | 221,512 | 11.6M $ | 0.08 % |
| 388 | Ryder System Inc | 56,544 | 11.6M $ | 0.08 % |
| 389 | Mosaic Co/The | 452,694 | 11.5M $ | 0.08 % |
| 390 | Skyworks Solutions Inc | 215,336 | 11.5M $ | 0.08 % |
| 391 | Columbia Banking System Inc | 420,116 | 11.5M $ | 0.08 % |
| 392 | Chord Energy Corp | 80,926 | 11.5M $ | 0.08 % |
| 393 | NNN REIT Inc | 273,522 | 11.5M $ | 0.08 % |
| 394 | Fox Corp | 215,842 | 11.5M $ | 0.08 % |
| 395 | Okta Inc | 145,600 | 11.5M $ | 0.08 % |
| 396 | Alexandria Real Estate Equities, Inc. | 246,797 | 11.5M $ | 0.08 % |
| 397 | Primerica Inc | 45,679 | 11.4M $ | 0.08 % |
| 398 | Popular Inc | 84,277 | 11.3M $ | 0.08 % |
| 399 | UGI Corp | 310,385 | 11.3M $ | 0.08 % |
| 400 | Domino's Pizza Inc | 31,409 | 11.3M $ | 0.08 % |