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 |
|---|---|---|---|---|
| 501 | Mohawk Industries Inc | 76,981 | 9.3M $ | 0.06 % |
| 502 | CHEMED CORP | 20,030 | 9.3M $ | 0.06 % |
| 503 | Molson Coors Beverage Co | 235,479 | 9.2M $ | 0.06 % |
| 504 | Primo Brands Corp | 375,315 | 9.2M $ | 0.06 % |
| 505 | Ingredion Inc | 96,245 | 9.1M $ | 0.06 % |
| 506 | TPG Inc | 223,174 | 9M $ | 0.06 % |
| 507 | Five Below Inc | 50,131 | 9M $ | 0.06 % |
| 508 | MGIC Investment Corp | 319,348 | 9M $ | 0.06 % |
| 509 | VF Corp | 538,430 | 9M $ | 0.06 % |
| 510 | Crocs Inc | 74,357 | 9M $ | 0.06 % |
| 511 | GXO Logistics Inc | 176,537 | 9M $ | 0.06 % |
| 512 | BLUE OWL CAPITAL INC | 1,012,385 | 8.9M $ | 0.06 % |
| 513 | STARWOOD PROPERTY TRUST INC | 539,702 | 8.8M $ | 0.06 % |
| 514 | Weatherford International PLC | 108,184 | 8.8M $ | 0.06 % |
| 515 | Lamb Weston Holdings Inc | 202,860 | 8.8M $ | 0.06 % |
| 516 | Booz Allen Hamilton Holding Corp | 142,767 | 8.7M $ | 0.06 % |
| 517 | ESAB CORP | 87,508 | 8.6M $ | 0.06 % |
| 518 | Lincoln National Corp | 242,664 | 8.6M $ | 0.05 % |
| 519 | Teleflex Inc | 67,333 | 8.5M $ | 0.05 % |
| 520 | U-Haul Holding Co | 147,487 | 8.5M $ | 0.05 % |
| 521 | Sonoco Products Co | 150,654 | 8.5M $ | 0.05 % |
| 522 | Brunswick Corp/DE | 99,362 | 8.4M $ | 0.05 % |
| 523 | MSC Industrial Direct Co Inc | 70,109 | 8.3M $ | 0.05 % |
| 524 | Ralph Lauren Corp | 20,762 | 8.3M $ | 0.05 % |
| 525 | Gentex Corp | 327,305 | 8.3M $ | 0.05 % |
| 526 | CLEVELAND-CLIFFS INC | 879,858 | 8.3M $ | 0.05 % |
| 527 | Trade Desk Inc/The | 455,999 | 8.2M $ | 0.05 % |
| 528 | Bank OZK | 157,742 | 8.2M $ | 0.05 % |
| 529 | Amdocs Ltd | 162,576 | 8.2M $ | 0.05 % |
| 530 | Bio-Rad Laboratories Inc | 27,918 | 8.2M $ | 0.05 % |
| 531 | AMER SPORTS INC | 239,037 | 8.1M $ | 0.05 % |
| 532 | RITHM CAPITAL CORP | 857,557 | 8.1M $ | 0.05 % |
| 533 | Matador Resources Co | 161,708 | 8M $ | 0.05 % |
| 534 | Sirius XM Holdings Inc | 272,380 | 8M $ | 0.05 % |
| 535 | TALEN ENERGY CORP | 20,809 | 8M $ | 0.05 % |
| 536 | Trex Co Inc | 158,523 | 7.9M $ | 0.05 % |
| 537 | Paycom Software Inc | 62,979 | 7.9M $ | 0.05 % |
| 538 | Liberty Live Holdings Inc | 74,897 | 7.9M $ | 0.05 % |
| 539 | Celanese Corp | 171,502 | 7.9M $ | 0.05 % |
| 540 | Equitable Holdings Inc | 179,360 | 7.9M $ | 0.05 % |
| 541 | UL SOLUTIONS INC | 77,138 | 7.9M $ | 0.05 % |
| 542 | Galaxy Digital Inc | 287,375 | 7.9M $ | 0.05 % |
| 543 | Zillow Group Inc | 248,710 | 7.8M $ | 0.05 % |
| 544 | WillScot Holdings Corp | 271,576 | 7.8M $ | 0.05 % |
| 545 | Nexstar Media Group Inc | 43,806 | 7.8M $ | 0.05 % |
| 546 | Versant Media Group Inc | 217,212 | 7.8M $ | 0.05 % |
| 547 | Brookfield Renewable Corp | 210,550 | 7.8M $ | 0.05 % |
| 548 | Chime Financial Inc | 378,940 | 7.8M $ | 0.05 % |
| 549 | Primoris Services Corp | 78,207 | 7.8M $ | 0.05 % |
| 550 | Armstrong World Industries Inc | 47,936 | 7.7M $ | 0.05 % |
| 551 | White Mountains Insurance Group Ltd | 3,701 | 7.7M $ | 0.05 % |
| 552 | SiteOne Landscape Supply Inc | 67,014 | 7.7M $ | 0.05 % |
| 553 | CHURCHILL DOWNS INC | 85,328 | 7.6M $ | 0.05 % |
| 554 | Sotera Health Co | 429,450 | 7.6M $ | 0.05 % |
| 555 | Guidewire Software Inc | 61,886 | 7.6M $ | 0.05 % |
| 556 | Virtu Financial Inc | 127,116 | 7.6M $ | 0.05 % |
| 557 | Louisiana-Pacific Corp | 96,243 | 7.6M $ | 0.05 % |
| 558 | Alaska Air Group Inc | 144,328 | 7.5M $ | 0.05 % |
| 559 | Cousins Properties Inc | 250,830 | 7.5M $ | 0.05 % |
| 560 | NewMarket Corp | 9,456 | 7.5M $ | 0.05 % |
| 561 | RLI Corp | 125,865 | 7.4M $ | 0.05 % |
| 562 | Fair Isaac Corp | 6,194 | 7.4M $ | 0.05 % |
| 563 | Lyft Inc | 501,847 | 7.3M $ | 0.05 % |
| 564 | Science Applications International Corp | 65,928 | 7.3M $ | 0.05 % |
| 565 | Landstar System Inc | 35,014 | 7.2M $ | 0.05 % |
| 566 | Bath & Body Works Inc | 309,124 | 7.2M $ | 0.05 % |
| 567 | Ollie's Bargain Outlet Holdings Inc | 92,795 | 7.1M $ | 0.05 % |
| 568 | Millrose Properties Inc | 236,988 | 7.1M $ | 0.05 % |
| 569 | AutoNation Inc | 37,870 | 7M $ | 0.05 % |
| 570 | Americold Realty Trust Inc | 442,637 | 7M $ | 0.04 % |
| 571 | Boyd Gaming Corp | 78,479 | 6.9M $ | 0.04 % |
| 572 | Albertsons Cos Inc | 510,130 | 6.9M $ | 0.04 % |
| 573 | WEX Inc | 48,854 | 6.9M $ | 0.04 % |
| 574 | Duolingo Inc | 59,171 | 6.8M $ | 0.04 % |
| 575 | FTI Consulting Inc | 45,626 | 6.8M $ | 0.04 % |
| 576 | EPR Properties | 115,973 | 6.7M $ | 0.04 % |
| 577 | MDU Resources Group Inc | 317,072 | 6.7M $ | 0.04 % |
| 578 | Campbell's Company/The | 301,325 | 6.7M $ | 0.04 % |
| 579 | Gitlab Inc | 219,254 | 6.7M $ | 0.04 % |
| 580 | Envista Holdings Corp | 253,735 | 6.7M $ | 0.04 % |
| 581 | UiPath Inc | 613,451 | 6.7M $ | 0.04 % |
| 582 | KBR Inc | 192,931 | 6.7M $ | 0.04 % |
| 583 | elf Beauty Inc | 90,013 | 6.7M $ | 0.04 % |
| 584 | Kilroy Realty Corp | 177,427 | 6.6M $ | 0.04 % |
| 585 | Genpact Ltd | 238,675 | 6.6M $ | 0.04 % |
| 586 | SLM Corp | 252,789 | 6.6M $ | 0.04 % |
| 587 | Paylocity Holding Corp | 62,190 | 6.5M $ | 0.04 % |
| 588 | Dropbox Inc | 233,817 | 6.4M $ | 0.04 % |
| 589 | Gap Inc/The | 341,933 | 6.4M $ | 0.04 % |
| 590 | Silgan Holdings Inc | 136,797 | 6.3M $ | 0.04 % |
| 591 | Viking Therapeutics Inc | 162,211 | 6.3M $ | 0.04 % |
| 592 | Clearway Energy Inc | 184,297 | 6.3M $ | 0.04 % |
| 593 | Arrowhead Pharmaceuticals Inc | 77,017 | 6.3M $ | 0.04 % |
| 594 | Rubrik Inc | 77,895 | 6.3M $ | 0.04 % |
| 595 | Vontier Corp | 215,524 | 6.3M $ | 0.04 % |
| 596 | H&R Block Inc | 163,751 | 6.2M $ | 0.04 % |
| 597 | EPAM Systems Inc | 78,291 | 6.2M $ | 0.04 % |
| 598 | Mattel Inc | 443,676 | 6.2M $ | 0.04 % |
| 599 | MarketAxess Holdings Inc | 53,545 | 6.1M $ | 0.04 % |
| 600 | James Hardie Industries PLC | 229,524 | 6M $ | 0.04 % |
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