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 |
|---|---|---|---|---|
| 401 | Dycom Industries Inc | 27,458 | 13.9M $ | 0.09 % |
| 402 | AECOM | 198,213 | 13.8M $ | 0.09 % |
| 403 | CubeSmart | 347,875 | 13.8M $ | 0.09 % |
| 404 | Agree Realty Corp | 181,820 | 13.8M $ | 0.09 % |
| 405 | SEI Investments Co | 156,419 | 13.7M $ | 0.09 % |
| 406 | Franklin Resources Inc | 412,267 | 13.7M $ | 0.09 % |
| 407 | Primerica Inc | 48,125 | 13.7M $ | 0.09 % |
| 408 | MGM Resorts International | 286,055 | 13.7M $ | 0.09 % |
| 409 | Globus Medical Inc | 172,397 | 13.6M $ | 0.09 % |
| 410 | Match Group Inc | 357,276 | 13.6M $ | 0.09 % |
| 411 | NNN REIT INC | 290,793 | 13.5M $ | 0.09 % |
| 412 | Hasbro Inc | 162,275 | 13.4M $ | 0.09 % |
| 413 | Sanmina Corp | 52,805 | 13.4M $ | 0.09 % |
| 414 | Range Resources Corp | 358,593 | 13.3M $ | 0.09 % |
| 415 | TEXAS ROADHOUSE INC | 68,801 | 13.3M $ | 0.09 % |
| 416 | Affiliated Managers Group Inc | 39,250 | 13.3M $ | 0.08 % |
| 417 | Simpson Manufacturing Co Inc | 63,269 | 13.2M $ | 0.08 % |
| 418 | Kratos Defense & Security Solutions Inc | 265,033 | 13.2M $ | 0.08 % |
| 419 | Darling Ingredients Inc | 240,762 | 13.2M $ | 0.08 % |
| 420 | Domino's Pizza Inc | 43,454 | 12.9M $ | 0.08 % |
| 421 | WW Grainger Inc | 9,451 | 12.9M $ | 0.08 % |
| 422 | Voya Financial Inc | 141,863 | 12.8M $ | 0.08 % |
| 423 | IDACORP Inc | 84,102 | 12.7M $ | 0.08 % |
| 424 | Ralliant Corp | 172,222 | 12.7M $ | 0.08 % |
| 425 | Henry Schein Inc | 151,611 | 12.7M $ | 0.08 % |
| 426 | FactSet Research Systems Inc | 54,960 | 12.6M $ | 0.08 % |
| 427 | Aurora Innovation Inc | 1,852,144 | 12.6M $ | 0.08 % |
| 428 | Millicom International Cellular SA | 139,021 | 12.6M $ | 0.08 % |
| 429 | DOCUSIGN INC | 279,105 | 12.4M $ | 0.08 % |
| 430 | QIAGEN NV | 316,862 | 12.4M $ | 0.08 % |
| 431 | First Industrial Realty Trust Inc | 200,640 | 12.3M $ | 0.08 % |
| 432 | Viper Energy Inc | 289,989 | 12.3M $ | 0.08 % |
| 433 | MP MATERIALS CORP | 218,141 | 12.2M $ | 0.08 % |
| 434 | APTARGROUP INC | 97,447 | 12.2M $ | 0.08 % |
| 435 | Sprouts Farmers Market Inc | 143,953 | 12.2M $ | 0.08 % |
| 436 | Allison Transmission Holdings Inc | 107,981 | 12.2M $ | 0.08 % |
| 437 | Qorvo Inc | 129,074 | 12M $ | 0.08 % |
| 438 | Commerce Bancshares Inc/MO | 207,533 | 12M $ | 0.08 % |
| 439 | TKO Group Holdings Inc | 58,402 | 11.8M $ | 0.08 % |
| 440 | Eastman Chemical Co | 174,551 | 11.7M $ | 0.07 % |
| 441 | Jefferies Financial Group Inc | 233,153 | 11.7M $ | 0.07 % |
| 442 | Universal Health Services Inc | 78,294 | 11.6M $ | 0.07 % |
| 443 | Rexford Industrial Realty Inc | 346,465 | 11.6M $ | 0.07 % |
| 444 | Cirrus Logic Inc | 78,128 | 11.6M $ | 0.07 % |
| 445 | Tetra Tech Inc | 399,775 | 11.5M $ | 0.07 % |
| 446 | ANTERO MIDSTREAM CORP | 507,486 | 11.5M $ | 0.07 % |
| 447 | BitMine Immersion Technologies Inc | 866,820 | 11.5M $ | 0.07 % |
| 448 | CarMax Inc | 216,909 | 11.5M $ | 0.07 % |
| 449 | Middleby Corp/The | 66,636 | 11.5M $ | 0.07 % |
| 450 | Hanover Insurance Group Inc/The | 53,428 | 11.4M $ | 0.07 % |
| 451 | UGI Corp | 330,422 | 11.4M $ | 0.07 % |
| 452 | Axis Capital Holdings Ltd | 105,866 | 11.4M $ | 0.07 % |
| 453 | Axalta Coating Systems Ltd | 331,572 | 11.3M $ | 0.07 % |
| 454 | Oklo Inc | 216,143 | 11.3M $ | 0.07 % |
| 455 | Houlihan Lokey Inc | 83,821 | 11.2M $ | 0.07 % |
| 456 | Hormel Foods Corp | 450,037 | 11.2M $ | 0.07 % |
| 457 | Repligen Corp | 81,860 | 11.2M $ | 0.07 % |
| 458 | NATIONAL FUEL GAS COMPANY | 144,589 | 11.2M $ | 0.07 % |
| 459 | Kirby Corp | 81,939 | 11.1M $ | 0.07 % |
| 460 | STAG Industrial Inc | 291,663 | 11.1M $ | 0.07 % |
| 461 | Kinsale Capital Group Inc | 33,599 | 11.1M $ | 0.07 % |
| 462 | Avnet Inc | 124,244 | 11M $ | 0.07 % |
| 463 | AGCO Corp | 91,992 | 11M $ | 0.07 % |
| 464 | Prosperity Bancshares Inc | 150,134 | 11M $ | 0.07 % |
| 465 | Western Alliance Bancorp | 132,835 | 10.9M $ | 0.07 % |
| 466 | Corebridge Financial Inc | 378,564 | 10.8M $ | 0.07 % |
| 467 | OneMain Holdings Inc | 177,484 | 10.8M $ | 0.07 % |
| 468 | A O Smith Corp | 171,828 | 10.8M $ | 0.07 % |
| 469 | Eagle Materials Inc | 47,870 | 10.8M $ | 0.07 % |
| 470 | Gates Industrial Corp PLC | 384,261 | 10.7M $ | 0.07 % |
| 471 | Pool Corp | 49,459 | 10.6M $ | 0.07 % |
| 472 | SENSATA TECHNOLOGIES HOLDING PLC | 222,276 | 10.6M $ | 0.07 % |
| 473 | Vornado Realty Trust | 269,315 | 10.6M $ | 0.07 % |
| 474 | StandardAero Inc | 351,038 | 10.5M $ | 0.07 % |
| 475 | DaVita Inc | 46,922 | 10.4M $ | 0.07 % |
| 476 | Lear Corp | 77,645 | 10.4M $ | 0.07 % |
| 477 | Mosaic Co/The | 486,922 | 10.3M $ | 0.07 % |
| 478 | Healthcare Realty Trust Inc | 511,006 | 10.3M $ | 0.07 % |
| 479 | FNB Corp/PA | 539,956 | 10.3M $ | 0.07 % |
| 480 | LKQ Corp | 390,470 | 10.3M $ | 0.07 % |
| 481 | First American Financial Corp | 149,742 | 10.3M $ | 0.07 % |
| 482 | Bruker Corp | 170,534 | 10.3M $ | 0.07 % |
| 483 | IDEXX Laboratories Inc | 19,436 | 10.2M $ | 0.07 % |
| 484 | NOV Inc | 549,178 | 10.2M $ | 0.07 % |
| 485 | Avantor Inc | 1,013,523 | 10M $ | 0.06 % |
| 486 | Lithia Motors Inc | 34,523 | 10M $ | 0.06 % |
| 487 | Conagra Brands Inc | 741,283 | 10M $ | 0.06 % |
| 488 | Fox Corp | 211,712 | 9.9M $ | 0.06 % |
| 489 | Zoetis Inc | 137,729 | 9.9M $ | 0.06 % |
| 490 | Chord Energy Corp | 86,582 | 9.9M $ | 0.06 % |
| 491 | Rayonier Inc | 464,135 | 9.9M $ | 0.06 % |
| 492 | XP Inc | 603,811 | 9.8M $ | 0.06 % |
| 493 | Fortune Brands Innovations Inc | 178,310 | 9.8M $ | 0.06 % |
| 494 | MSA Safety Inc | 55,942 | 9.8M $ | 0.06 % |
| 495 | Floor & Decor Holdings Inc | 163,776 | 9.7M $ | 0.06 % |
| 496 | Enphase Energy Inc | 196,976 | 9.7M $ | 0.06 % |
| 497 | AeroVironment Inc | 58,596 | 9.7M $ | 0.06 % |
| 498 | Macy's Inc | 405,133 | 9.5M $ | 0.06 % |
| 499 | Hexcel Corp | 95,007 | 9.5M $ | 0.06 % |
| 500 | Caesars Entertainment Inc | 310,498 | 9.4M $ | 0.06 % |
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