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 |
|---|---|---|---|---|
| 401 | Valmont Industries Inc | 28,045 | 11.2M $ | 0.08 % |
| 402 | Onto Innovation Inc | 54,460 | 11.2M $ | 0.08 % |
| 403 | Axis Capital Holdings Ltd | 109,698 | 11.1M $ | 0.08 % |
| 404 | Wynn Resorts Ltd | 109,529 | 11.1M $ | 0.08 % |
| 405 | IDACORP Inc | 77,778 | 11.1M $ | 0.08 % |
| 406 | Element Solutions Inc | 323,669 | 11.1M $ | 0.08 % |
| 407 | TKO Group Holdings Inc | 54,720 | 11M $ | 0.08 % |
| 408 | FactSet Research Systems Inc | 50,845 | 11M $ | 0.08 % |
| 409 | Antero Midstream Corp | 483,166 | 11M $ | 0.08 % |
| 410 | MGM Resorts International | 296,453 | 11M $ | 0.08 % |
| 411 | Rexford Industrial Realty Inc | 334,606 | 11M $ | 0.08 % |
| 412 | Affiliated Managers Group Inc | 39,529 | 10.9M $ | 0.08 % |
| 413 | LKQ Corp | 371,843 | 10.9M $ | 0.08 % |
| 414 | A O Smith Corp | 164,351 | 10.8M $ | 0.08 % |
| 415 | Conagra Brands Inc | 685,455 | 10.8M $ | 0.08 % |
| 416 | Henry Schein Inc | 145,956 | 10.8M $ | 0.08 % |
| 417 | Millicom International Cellular SA | 143,414 | 10.7M $ | 0.08 % |
| 418 | Matador Resources Co | 168,952 | 10.7M $ | 0.08 % |
| 419 | Nutanix Inc | 279,980 | 10.6M $ | 0.08 % |
| 420 | Arrow Electronics Inc | 73,968 | 10.6M $ | 0.07 % |
| 421 | First Industrial Realty Trust Inc | 183,171 | 10.6M $ | 0.07 % |
| 422 | Cirrus Logic Inc | 73,106 | 10.6M $ | 0.07 % |
| 423 | SharkNinja Inc | 99,606 | 10.5M $ | 0.07 % |
| 424 | EPAM Systems Inc | 77,444 | 10.5M $ | 0.07 % |
| 425 | Celanese Corp | 158,540 | 10.4M $ | 0.07 % |
| 426 | AGCO Corp | 89,706 | 10.4M $ | 0.07 % |
| 427 | Match Group Inc | 337,965 | 10.4M $ | 0.07 % |
| 428 | Kirby Corp | 77,434 | 10.3M $ | 0.07 % |
| 429 | Ingredion Inc | 90,632 | 10.2M $ | 0.07 % |
| 430 | Molson Coors Beverage Co | 235,149 | 10.1M $ | 0.07 % |
| 431 | Amdocs Ltd | 154,811 | 10.1M $ | 0.07 % |
| 432 | WW Grainger Inc | 9,254 | 10.1M $ | 0.07 % |
| 433 | NOV Inc | 525,192 | 9.9M $ | 0.07 % |
| 434 | XP Inc | 518,537 | 9.9M $ | 0.07 % |
| 435 | MP Materials Corp | 204,501 | 9.9M $ | 0.07 % |
| 436 | Air Lease Corp | 151,662 | 9.8M $ | 0.07 % |
| 437 | Zillow Group Inc | 237,353 | 9.8M $ | 0.07 % |
| 438 | Unity Software Inc | 443,966 | 9.7M $ | 0.07 % |
| 439 | STAG Industrial Inc | 269,686 | 9.7M $ | 0.07 % |
| 440 | Weatherford International PLC | 102,022 | 9.6M $ | 0.07 % |
| 441 | Commerce Bancshares Inc/MO | 194,717 | 9.6M $ | 0.07 % |
| 442 | Lululemon Athletica Inc | 62,477 | 9.6M $ | 0.07 % |
| 443 | American Airlines Group Inc | 884,383 | 9.5M $ | 0.07 % |
| 444 | Voya Financial Inc | 138,709 | 9.5M $ | 0.07 % |
| 445 | Hormel Foods Corp | 416,186 | 9.4M $ | 0.07 % |
| 446 | Simpson Manufacturing Co Inc | 54,541 | 9.4M $ | 0.07 % |
| 447 | Qorvo Inc | 120,693 | 9.3M $ | 0.07 % |
| 448 | Maplebear Inc | 248,226 | 9.3M $ | 0.07 % |
| 449 | Super Micro Computer Inc | 404,367 | 9.2M $ | 0.07 % |
| 450 | Tetra Tech Inc | 303,968 | 9.2M $ | 0.06 % |
| 451 | Timken Co/The | 90,474 | 9.1M $ | 0.06 % |
| 452 | Franklin Resources Inc | 384,980 | 9.1M $ | 0.06 % |
| 453 | Middleby Corp/The | 68,564 | 9.1M $ | 0.06 % |
| 454 | Prosperity Bancshares Inc | 134,990 | 9.1M $ | 0.06 % |
| 455 | Janus Henderson Group PLC | 176,305 | 9.1M $ | 0.06 % |
| 456 | OneMain Holdings Inc | 169,143 | 9M $ | 0.06 % |
| 457 | Lincoln National Corp | 253,726 | 9M $ | 0.06 % |
| 458 | Lear Corp | 74,349 | 9M $ | 0.06 % |
| 459 | Hexcel Corp | 109,839 | 8.9M $ | 0.06 % |
| 460 | Hanover Insurance Group Inc/The | 51,179 | 8.9M $ | 0.06 % |
| 461 | Sealed Air Corp | 210,843 | 8.9M $ | 0.06 % |
| 462 | Rayonier Inc | 429,185 | 8.8M $ | 0.06 % |
| 463 | MarketAxess Holdings Inc | 53,545 | 8.8M $ | 0.06 % |
| 464 | Wayfair Inc | 116,817 | 8.8M $ | 0.06 % |
| 465 | MSA Safety Inc | 53,565 | 8.8M $ | 0.06 % |
| 466 | Albertsons Cos Inc | 514,719 | 8.8M $ | 0.06 % |
| 467 | Western Alliance Bancorp | 122,867 | 8.7M $ | 0.06 % |
| 468 | Everus Construction Group Inc | 73,446 | 8.7M $ | 0.06 % |
| 469 | VF Corp | 506,417 | 8.6M $ | 0.06 % |
| 470 | Starwood Property Trust Inc | 499,056 | 8.6M $ | 0.06 % |
| 471 | FNB Corp/PA | 511,029 | 8.5M $ | 0.06 % |
| 472 | Genpact Ltd | 227,954 | 8.5M $ | 0.06 % |
| 473 | Axalta Coating Systems Ltd | 306,260 | 8.5M $ | 0.06 % |
| 474 | GXO Logistics Inc | 163,250 | 8.5M $ | 0.06 % |
| 475 | CarMax Inc | 203,337 | 8.5M $ | 0.06 % |
| 476 | MGIC Investment Corp | 321,002 | 8.4M $ | 0.06 % |
| 477 | Hyatt Hotels Corp | 58,504 | 8.4M $ | 0.06 % |
| 478 | First American Financial Corp | 138,507 | 8.4M $ | 0.06 % |
| 479 | Gates Industrial Corp PLC | 367,905 | 8.3M $ | 0.06 % |
| 480 | Lamb Weston Holdings Inc | 194,557 | 8.2M $ | 0.06 % |
| 481 | Ollie's Bargain Outlet Holdings Inc | 88,076 | 8.1M $ | 0.06 % |
| 482 | Amkor Technology Inc | 178,921 | 8.1M $ | 0.06 % |
| 483 | Healthcare Realty Trust Inc | 471,866 | 8M $ | 0.06 % |
| 484 | Esab Corp | 82,505 | 8M $ | 0.06 % |
| 485 | Eagle Materials Inc | 41,971 | 8M $ | 0.06 % |
| 486 | Repligen Corp | 67,077 | 7.9M $ | 0.06 % |
| 487 | Gap Inc/The | 325,913 | 7.9M $ | 0.06 % |
| 488 | Pinterest Inc | 429,786 | 7.9M $ | 0.06 % |
| 489 | GLOBALFOUNDRIES Inc | 176,684 | 7.9M $ | 0.06 % |
| 490 | Landstar System Inc | 49,008 | 7.9M $ | 0.06 % |
| 491 | White Mountains Insurance Group Ltd | 3,573 | 7.8M $ | 0.06 % |
| 492 | Caesars Entertainment Inc | 295,751 | 7.8M $ | 0.06 % |
| 493 | Pool Corp | 38,567 | 7.8M $ | 0.06 % |
| 494 | Sonoco Products Co | 143,848 | 7.8M $ | 0.05 % |
| 495 | Brookfield Renewable Corp | 194,729 | 7.8M $ | 0.05 % |
| 496 | StandardAero Inc | 299,865 | 7.7M $ | 0.05 % |
| 497 | Teleflex Inc | 64,514 | 7.7M $ | 0.05 % |
| 498 | Veeva Systems Inc | 43,729 | 7.7M $ | 0.05 % |
| 499 | FTI Consulting Inc | 43,321 | 7.7M $ | 0.05 % |
| 500 | Lithia Motors Inc | 30,372 | 7.6M $ | 0.05 % |